南方航空(01055.HK):签订可转债募集资金专户存储四方监管协议
格隆汇 12 月 1日丨南方航空(01055.HK)公布,经中国证券监督管理委员会《关于核准中国南方航空股份有限公司公开发行可转换公司债券的批复》(证监许可[2020]2264号)核准,公司向社会公开发行面值总额160亿元可转换公司债券,募集资金总额人民币160亿元,扣除保荐承销费用(含增值税)人民币1769.17万元后,实际收到的现金认购款净额为人民币159.82亿元,上述款项于2020年10月21日全部到账。
2020年11月13日,公司召开第八届董事会临时会议、第八届监事会临时会议审议通过了关于增加部分募投项目实施主体的相关议案,同意增加公司全资子公司南航南沙融资租赁(广州)有限公司(以下简称"南沙租赁公司")作为公开发行A股可转换公司债券募投项目"飞机购置、航材购置及维修项目"中11架飞机购置项目的实施主体,即由公司和南沙租赁公司作为该募投项目的共同实施主体。
近日,南沙租赁公司已在开户行开立了募集资金专户,用于"飞机购置、航材购置及维修项目"中11架飞机购置项目募集资金的存储与使用,并与公司、开户行、中金公司共同签署了《募集资金专户存储四方监管协议》(以下简称"《四方监管协议》")。
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