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中國電信：海外監管公告 - 中國電信股份有限公司2023年度募集資金存放與實際使用情況的專項報告

CHINA TELECOM: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Mar 26 06:38
Summary by Moomoo AI
中國電信股份有限公司（「本公司」）已於2024年3月26日發布2023年度募集資金存放與實際使用情況的專項報告。報告顯示，本公司於2021年首次公開發行A股股票後，募集資金總額約為人民幣4,790,370.98萬元，扣除發行費用後，募集資金凈額約為人民幣4,751,562.29萬元。截至2023年12月31日，本公司已使用募集資金人民幣4,848,092.79萬元，包括累計收到的募集資金利息收入及現金管理收益凈額。募集資金已全部使用完畢，並無現金管理余額及未使用募集資金余額。本公司對募集資金實行專戶存儲，並已與相關機構簽訂三方及四方監管協議，以規範募集資金的管理和使用。普華永道中天會計師事務所對本公司2023年度募集資金存放與使用情況進行了鑑證，並出具了結論性意見，認為本公司募集資金的存放與使用情況符合相關法律法規的要求。聯席保薦機構亦對募集資金使用與存放情況無異議。
中國電信股份有限公司（「本公司」）已於2024年3月26日發布2023年度募集資金存放與實際使用情況的專項報告。報告顯示，本公司於2021年首次公開發行A股股票後，募集資金總額約為人民幣4,790,370.98萬元，扣除發行費用後，募集資金凈額約為人民幣4,751,562.29萬元。截至2023年12月31日，本公司已使用募集資金人民幣4,848,092.79萬元，包括累計收到的募集資金利息收入及現金管理收益凈額。募集資金已全部使用完畢，並無現金管理余額及未使用募集資金余額。本公司對募集資金實行專戶存儲，並已與相關機構簽訂三方及四方監管協議，以規範募集資金的管理和使用。普華永道中天會計師事務所對本公司2023年度募集資金存放與使用情況進行了鑑證，並出具了結論性意見，認為本公司募集資金的存放與使用情況符合相關法律法規的要求。聯席保薦機構亦對募集資金使用與存放情況無異議。
China Telecom Co., Ltd. (the “Company”) issued on 26 March 2024 a special report on the storage and actual use of the funds raised for 2023. The report showed that after the company's initial public offering of A shares in 2021, the total amount of fundraising was approximately RMB4,790,370.98 million, and net fundraising was approximately RMB4,751,562.29 million after the issuance costs. As of December 31, 2023, the Company had used RMB4,848,092.79 million in fundraising funds, including the accumulated fundraising interest income and net cash management income received. All funds raised have been used up and there are no cash management balances and unused fundraising balances. The Company implements dedicated storage for fundraising funds and has signed three- and four-party regulatory agreements with relevant agencies to govern the...Show More
China Telecom Co., Ltd. (the “Company”) issued on 26 March 2024 a special report on the storage and actual use of the funds raised for 2023. The report showed that after the company's initial public offering of A shares in 2021, the total amount of fundraising was approximately RMB4,790,370.98 million, and net fundraising was approximately RMB4,751,562.29 million after the issuance costs. As of December 31, 2023, the Company had used RMB4,848,092.79 million in fundraising funds, including the accumulated fundraising interest income and net cash management income received. All funds raised have been used up and there are no cash management balances and unused fundraising balances. The Company implements dedicated storage for fundraising funds and has signed three- and four-party regulatory agreements with relevant agencies to govern the management and use of fundraising funds. Pwai Wing Road Central Accounting Firm has verified the storage and use of the Company's funds raised in 2023 and provided a conclusive opinion that the storage and use of the funds raised by the Company complies with the relevant legal and regulatory requirements. The Joint Sponsor Body also has no objection to the use and storage of the funds raised.

This announcement is a separate document:

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