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南方航空(01055.HK):簽訂可轉債募集資金專户存儲四方監管協議
格隆匯 12-01 17:34

格隆匯 12 月 1日丨南方航空(01055.HK)公佈,經中國證券監督管理委員會《關於核准中國南方航空股份有限公司公開發行可轉換公司債券的批覆》(證監許可[2020]2264號)核准,公司向社會公開發行面值總額160億元可轉換公司債券,募集資金總額人民幣160億元,扣除保薦承銷費用(含增值税)人民幣1769.17萬元後,實際收到的現金認購款淨額為人民幣159.82億元,上述款項於2020年10月21日全部到賬。

2020年11月13日,公司召開第八屆董事會臨時會議、第八屆監事會臨時會議審議通過了關於增加部分募投項目實施主體的相關議案,同意增加公司全資子公司南航南沙融資租賃(廣州)有限公司(以下簡稱"南沙租賃公司")作為公開發行A股可轉換公司債券募投項目"飛機購置、航材購置及維修項目"中11架飛機購置項目的實施主體,即由公司和南沙租賃公司作為該募投項目的共同實施主體。

近日,南沙租賃公司已在開户行開立了募集資金專户,用於"飛機購置、航材購置及維修項目"中11架飛機購置項目募集資金的存儲與使用,並與公司、開户行、中金公司共同簽署了《募集資金專户存儲四方監管協議》(以下簡稱"《四方監管協議》")。

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