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中信股份：海外監管公告 - 中信金屬股份有限公司關於2023年度募集資金存放與實際使用情況專項報告的公告

CITIC: 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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section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 10:32
Summary by Moomoo AI
中信金屬股份有限公司（中信股份的附屬公司）已於2024年3月25日的董事會會議中，以8票同意通過了《2023年度募集資金存放與實際使用情況專項報告》。該報告披露了公司首次公開發行股票後，募集資金的基本情況、使用情況及管理情況。公司於2023年3月16日獲得中國證監會核准，募集資金總額為329,759.23萬元人民幣，扣除發行費用後，實際募集資金淨額為319,417.74萬元。報告期內，公司累計使用募集資金1,629,249,777.63元人民幣，並對閒置募集資金進行了現金管理，獲得利息及理財收益。截至2023年12月31日，募集資金餘額為1,596,683,528.53元人民幣。公司嚴格遵守相關法規要求，對募集資金進行了專戶管理，並履行了相關信息披露義務，未發生違法違規情形。
中信金屬股份有限公司（中信股份的附屬公司）已於2024年3月25日的董事會會議中，以8票同意通過了《2023年度募集資金存放與實際使用情況專項報告》。該報告披露了公司首次公開發行股票後，募集資金的基本情況、使用情況及管理情況。公司於2023年3月16日獲得中國證監會核准，募集資金總額為329,759.23萬元人民幣，扣除發行費用後，實際募集資金淨額為319,417.74萬元。報告期內，公司累計使用募集資金1,629,249,777.63元人民幣，並對閒置募集資金進行了現金管理，獲得利息及理財收益。截至2023年12月31日，募集資金餘額為1,596,683,528.53元人民幣。公司嚴格遵守相關法規要求，對募集資金進行了專戶管理，並履行了相關信息披露義務，未發生違法違規情形。
CITIC METALS CO., LTD. (A SUBSIDIARY OF CITIC SHARES) AGREED BY 8 VOTES TO PASS THE “SPECIAL REPORT ON THE STORAGE AND ACTUAL USE OF RAISING FUNDS FOR 2023” BY 8 VOTES AT ITS BOARD MEETING ON MARCH 25, 2024. THE REPORT DISCLOSES THE BASICS, USE AND MANAGEMENT OF FUNDS AFTER THE COMPANY'S INITIAL PUBLIC OFFERING OF SHARES. The Company was approved by the China Securities and Exchange Commission on March 16, 2023, with a total fundraising amount of RMB329,759.23 million, and net actual fundraising of RMB 319,417.74 million after deduction of issuance fees. During the reporting period, the Company cumulatively used RMB 1,629,249,777.63 to raise funds and cash management of idle funds to obtain interest and financial benefits. As of 31 December 2023, the balance of the fund raised was RMB 1,596,683,528.53. The Company strictly complies with the relevant regulatory requirements, conducts exclusive management of the funds raised and fulfills its obligation to disclose relevant information, without any unlawful violations.
CITIC METALS CO., LTD. (A SUBSIDIARY OF CITIC SHARES) AGREED BY 8 VOTES TO PASS THE “SPECIAL REPORT ON THE STORAGE AND ACTUAL USE OF RAISING FUNDS FOR 2023” BY 8 VOTES AT ITS BOARD MEETING ON MARCH 25, 2024. THE REPORT DISCLOSES THE BASICS, USE AND MANAGEMENT OF FUNDS AFTER THE COMPANY'S INITIAL PUBLIC OFFERING OF SHARES. The Company was approved by the China Securities and Exchange Commission on March 16, 2023, with a total fundraising amount of RMB329,759.23 million, and net actual fundraising of RMB 319,417.74 million after deduction of issuance fees. During the reporting period, the Company cumulatively used RMB 1,629,249,777.63 to raise funds and cash management of idle funds to obtain interest and financial benefits. As of 31 December 2023, the balance of the fund raised was RMB 1,596,683,528.53. The Company strictly complies with the relevant regulatory requirements, conducts exclusive management of the funds raised and fulfills its obligation to disclose relevant information, without any unlawful violations.
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