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海普瑞(09989.HK):募集資金專户註銷完成
格隆匯 10-13 18:21

格隆匯 10 月 13日丨海普瑞(09989.HK)公佈,公司經中國證券監督管理委員會證監許可[2010]404號文核准,向社會公開發行人民幣普通股(A股)4,010萬股,共募集資金人民幣59.35億元,扣除發行費用人民幣2.18億元后,實際募集資金淨額為人民幣57.17億元。上述資金到位情況經中審國際會計師事務所驗證並出具中審國際驗字【2010】第01020002號驗資報告。

根據財政部2010年12月28日財會[2010]25號《關於執行企業會計準則的上市公司和非上市公司企業做好2010年年報工作的通知》,發行權益性證券過程中發生的廣告費、路演費、上市酒會費等費用,應計入當期損益。公司對原計入資本公積的路演推介費用67.38萬元轉出計入當期管理費用核算,2011年3月13日已從自有資金劃轉至募集資金專項賬户(以下簡稱"募集資金專户")存儲,故發行費用為人民幣2.17億元,公司重新確認的實際募集資金淨額為人民幣57.17億元。

鑑於募集資金投資項目已經實施完成,為規範募集資金專户的管理,公司已於2019年註銷在寧波銀行深圳後海支行和平安銀行深圳卓越城支行開立的募集資金專户,其專户餘額轉入公司其他募集資金專户。

截至公告日,公司已完成上述募集資金專户的註銷手續。募集資金專户註銷後,公司與各銀行及保薦機構/獨立財務顧問簽署的《募集資金三方監管協議》同時終止。

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