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一、募集(ji)资(zi)金基本情况(kuang)

根(gen)据(ju)中国证(zheng)券(quan)监督管理委员会《关于(yu)核准浙江浙能电力股(gu)份有限公(gong)司(si)公(gong)开发行可(ke)转换公(gong)司(si)债(zhai)券(quan)的批复》（证(zheng)监许可(ke)[2014]980号）的核准，公司于2014年10月13日公(gong)开发行(xing)1亿张(zhang)可转换(huan)公司债券(quan)，募(mu)集资金总额100亿(yi)元，扣除各项发行费用合计(ji)人(ren)民币(bi)7,569.90万元，募集(ji)资金净额为99.24301亿元。

本(ben)次发行可转债募集(ji)资金在(zai)扣除承(cheng)销费用(yong)后余额已于2014年10月17日(ri)汇入公司(si)(si)在中国工商银行(xing)(xing)股份有限(xian)公司(si)(si)杭州武(wu)林支行(xing)(xing)开立的(de)专(zhuan)户。天(tian)健会(hui)计师事务所(suo)（特(te)殊普通合(he)伙）对前述(shu)募集资金到位情况进行(xing)(xing)了验(yan)(yan)证，并(bing)出具(ju)了《浙江(jiang)浙能电力股份有限(xian)公司(si)(si)验(yan)(yan)证报告》（天(tian)健验(yan)(yan)[2014]218号）。

二、《募(mu)集(ji)资金专户存(cun)储(chu)三方监管(guan)协议》的签订情(qing)况(kuang)和募(mu)集(ji)资金专户的开立情(qing)况(kuang)

为规范公(gong)司募集资金的(de)使用和管(guan)理，保护中(zhong)小(xiao)投资者的(de)权益，根据(ju)中(zhong)国证监会(hui)《上市公(gong)司监管(guan)指引第2号—上(shang)市(shi)公(gong)司募集(ji)资金(jin)管(guan)理(li)和(he)使(shi)用(yong)的监管(guan)要(yao)求》、《上(shang)海证券交易所上(shang)市(shi)公(gong)司募集(ji)资金(jin)管(guan)理(li)办法（2013年修订）》以(yi)及《浙(zhe)江浙(zhe)能电(dian)力股份有(you)(you)限公(gong)司(si)(si)募集资金管理制度》等相关规定(ding)，公(gong)司(si)(si)及中(zhong)国(guo)国(guo)际金融有(you)(you)限公(gong)司(si)(si)、摩根士丹利华鑫证券有(you)(you)限责任公(gong)司(si)(si)（以(yi)下(xia)合称“保荐机构”）于(yu)2014年11月(yue)14日分(fen)(fen)(fen)(fen)(fen)(fen)别与(yu)中(zhong)国(guo)(guo)工商(shang)(shang)银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)股(gu)份(fen)有(you)限(xian)(xian)公(gong)(gong)(gong)司(si)杭(hang)州(zhou)武林支(zhi)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)（以下(xia)(xia)(xia)简称(cheng)(cheng)“工行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)杭(hang)州(zhou)武林支(zhi)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)”）、国(guo)(guo)家(jia)开发(fa)银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)股(gu)份(fen)有(you)限(xian)(xian)公(gong)(gong)(gong)司(si)浙江(jiang)(jiang)省(sheng)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)（以下(xia)(xia)(xia)简称(cheng)(cheng)“国(guo)(guo)开行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)浙江(jiang)(jiang)省(sheng)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)”）、中(zhong)国(guo)(guo)建设(she)银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)股(gu)份(fen)有(you)限(xian)(xian)公(gong)(gong)(gong)司(si)浙江(jiang)(jiang)省(sheng)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)营(ying)业(ye)部（以下(xia)(xia)(xia)简称(cheng)(cheng)“建行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)浙江(jiang)(jiang)省(sheng)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)营(ying)业(ye)部”）、交通银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)股(gu)份(fen)有(you)限(xian)(xian)公(gong)(gong)(gong)司(si)浙江(jiang)(jiang)省(sheng)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)（以下(xia)(xia)(xia)简称(cheng)(cheng)“交行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)浙江(jiang)(jiang)省(sheng)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)”）、中(zhong)国(guo)(guo)民生(sheng)银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)股(gu)份(fen)有(you)限(xian)(xian)公(gong)(gong)(gong)司(si)杭(hang)州(zhou)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)（以下(xia)(xia)(xia)简称(cheng)(cheng)“民生(sheng)银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)杭(hang)州(zhou)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)”）、中(zhong)国(guo)(guo)农业(ye)银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)股(gu)份(fen)有(you)限(xian)(xian)公(gong)(gong)(gong)司(si)浙江(jiang)(jiang)省(sheng)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)营(ying)业(ye)部（以下(xia)(xia)(xia)简称(cheng)(cheng)“农行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)浙江(jiang)(jiang)省(sheng)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)营(ying)业(ye)部”）、上海(hai)浦东发(fa)展银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)股(gu)份(fen)有(you)限(xian)(xian)公(gong)(gong)(gong)司(si)杭(hang)州(zhou)高新支(zhi)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)（以下(xia)(xia)(xia)简称(cheng)(cheng)“浦发(fa)银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)杭(hang)州(zhou)高新支(zhi)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)”）、浙商(shang)(shang)银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)股(gu)份(fen)有(you)限(xian)(xian)公(gong)(gong)(gong)司(si)杭(hang)州(zhou)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)（以下(xia)(xia)(xia)简称(cheng)(cheng)“浙商(shang)(shang)银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)杭(hang)州(zhou)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)”）、中(zhong)信(xin)(xin)银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)股(gu)份(fen)有(you)限(xian)(xian)公(gong)(gong)(gong)司(si)杭(hang)州(zhou)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)（以下(xia)(xia)(xia)简称(cheng)(cheng)“中(zhong)信(xin)(xin)银(yin)(yin)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)杭(hang)州(zhou)分(fen)(fen)(fen)(fen)(fen)(fen)行(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)”）签(qian)署《募集资金专(zhuan)户存储三方监管协议》（以下(xia)(xia)(xia)简称(cheng)(cheng)“三方协议”）。

公司已在上述(shu)开(kai)户银(yin)行开(kai)设了募集资金专项账户（以下简称“专户”），具体如(ru)下。

注：上述募集资(zi)金余额为本次募集资(zi)金总(zong)额扣除保荐机构承销费用后的余额，尚未扣除其他发行费用。

三、三方协(xie)议(yi)主要内容

由于公司与开户银行、保荐机构签署的(de)协议(yi)各项条款均无实质(zhi)差别，为避(bi)免重(zhong)复披露(lu)，故将协议(yi)主(zhu)要(yao)内容合并披露(lu)如下：

1、公(gong)司已在工行(xing)(xing)(xing)杭州(zhou)(zhou)武林(lin)支行(xing)(xing)(xing)、国开行(xing)(xing)(xing)浙(zhe)江(jiang)省(sheng)分(fen)行(xing)(xing)(xing)、建(jian)行(xing)(xing)(xing)浙(zhe)江(jiang)省(sheng)分(fen)行(xing)(xing)(xing)营(ying)业部、交行(xing)(xing)(xing)浙(zhe)江(jiang)省(sheng)分(fen)行(xing)(xing)(xing)、民生(sheng)银行(xing)(xing)(xing)杭州(zhou)(zhou)分(fen)行(xing)(xing)(xing)、农行(xing)(xing)(xing)浙(zhe)江(jiang)省(sheng)分(fen)行(xing)(xing)(xing)营(ying)业部、浦发银行(xing)(xing)(xing)杭州(zhou)(zhou)高新支行(xing)(xing)(xing)、浙(zhe)商银行(xing)(xing)(xing)杭州(zhou)(zhou)分(fen)行(xing)(xing)(xing)、中信(xin)银行(xing)(xing)(xing)杭州(zhou)(zhou)分(fen)行(xing)(xing)(xing)开设(she)募(mu)集资(zi)金专项账(zhang)户，在扣除相(xiang)关发行(xing)(xing)(xing)费用(yong)(yong)后全部用(yong)(yong)于公(gong)司本次公(gong)开发行(xing)(xing)(xing)可转换债券项目募(mu)集资(zi)金投向项目募(mu)集资(zi)金的存(cun)储和使用(yong)(yong)，不(bu)得用(yong)(yong)作其他用(yong)(yong)途(tu)。

公司若以存(cun)(cun)单(dan)方(fang)(fang)式(shi)存(cun)(cun)放的(de)募集资金(jin)，公司承诺(nuo)上述存(cun)(cun)单(dan)到期后将及(ji)时转(zhuan)入协议约(yue)定(ding)的(de)募集资金(jin)专户进行(xing)管(guan)理(li)或者(zhe)以存(cun)(cun)单(dan)方(fang)(fang)式(shi)续存(cun)(cun)，并(bing)通知保荐机(ji)构。公司存(cun)(cun)单(dan)不得质押。

2、公司(si)与开户银行(xing)应当共同遵守《中华(hua)人(ren)民共和国票据法》、《支(zhi)付结算(suan)办(ban)法》、《人(ren)民币(bi)银行(xing)结算(suan)账户管理办(ban)法》等法律、法规、规章(zhang)。

3、保荐机(ji)构应当依据有关(guan)规定(ding)指定(ding)保荐代表人(ren)或(huo)其他工作(zuo)人(ren)员对(dui)公司募集资金使(shi)用(yong)情况进行监(jian)督。

保荐(jian)机构(gou)承(cheng)诺按照《证(zheng)券发行上市保荐(jian)业务管理办法(fa)》、《上海证(zheng)券交(jiao)易(yi)所(suo)上市公(gong)司募集资金管理办法(fa)（2013年修订）》以及公司制(zhi)订的募集资金(jin)管(guan)理办法对公司募集资金(jin)的管(guan)理与使用履行(xing)保荐职责，进行(xing)持(chi)续督(du)导工作(zuo)。

保(bao)荐(jian)机构(gou)(gou)可以采取现场调查(cha)、书面问询(xun)等方式(shi)行使其监督(du)权。公(gong)司和开户(hu)银行应当(dang)配合保(bao)荐(jian)机构(gou)(gou)的调查(cha)与查(cha)询(xun)。保(bao)荐(jian)机构(gou)(gou)每半年度(du)对公(gong)司现场调查(cha)时(shi)应当(dang)同时(shi)检查(cha)专(zhuan)户(hu)存储情况(kuang)。

4、公(gong)司授权保荐(jian)机(ji)构指定(ding)的(de)保荐(jian)代(dai)表人曹宇、徐涛、林好常、李德祥可以随时(shi)到开(kai)户(hu)银(yin)(yin)行查询、复印公(gong)司专(zhuan)(zhuan)户(hu)的(de)资料(liao)(liao)；开(kai)户(hu)银(yin)(yin)行应当(dang)及(ji)时(shi)、准确、完整地(di)向其提供所需的(de)有(you)关(guan)专(zhuan)(zhuan)户(hu)的(de)资料(liao)(liao)。

保荐代表人(ren)向开(kai)户(hu)银(yin)行查询公司(si)(si)专户(hu)有关(guan)情况时(shi)(shi)应(ying)当(dang)出具(ju)本人(ren)的合(he)法身份(fen)证明(ming)；保荐机构指定(ding)的其他工作人(ren)员向开(kai)户(hu)银(yin)行查询公司(si)(si)专户(hu)有关(guan)情况时(shi)(shi)应(ying)当(dang)出具(ju)本人(ren)的合(he)法身份(fen)证明(ming)和单位介绍信。

5、开户银(yin)行按(an)月(yue)（每月(yue)10日前）向(xiang)公司出具真(zhen)实、准确(que)、完整的(de)专(zhuan)户对账单，并抄送给保(bao)荐(jian)机(ji)构。

6、公司1次或(huo)12个月以内累计从专(zhuan)户支取(qu)的金额超过5,000万元(yuan)且达到发行募集资金总额(e)扣除发行费(fei)用后的净额(e)（以下简称“募(mu)集资金净(jing)额”）的(de)20%的，公司应当及时以传真方式通知保(bao)荐机(ji)构，同时提供(gong)专户的支出清单。

7、保(bao)荐(jian)(jian)机构有(you)(you)权根据有(you)(you)关规定更换(huan)(huan)指定的保(bao)荐(jian)(jian)代(dai)表人。保(bao)荐(jian)(jian)机构更换(huan)(huan)保(bao)荐(jian)(jian)代(dai)表人的，应当将相关证(zheng)明(ming)文件书面(mian)通(tong)知(zhi)开(kai)户(hu)银行，同时(shi)书面(mian)通(tong)知(zhi)更换(huan)(huan)后(hou)保(bao)荐(jian)(jian)代(dai)表人的联系方式。更换(huan)(huan)保(bao)荐(jian)(jian)代(dai)表人不(bu)影响协议的效(xiao)力。

8、开(kai)户(hu)银行连续(xu)三(san)次未及(ji)时向公(gong)司(si)出具对账单，以及(ji)存在未配合保荐机构调查专户(hu)情(qing)形的，公(gong)司(si)可以主动或在保荐机构的要(yao)求(qiu)下单方面终止协议(yi)并(bing)注销募(mu)集资金(jin)专户(hu)。

9、保荐机构发现公司、开户银行(xing)(xing)未(wei)按约定履行(xing)(xing)协议的，应当(dang)在知(zhi)悉(xi)有关(guan)事实(shi)后及时向上(shang)海证券交易所书面报告。

10、协议自公司、开户银行(xing)、保荐机构三方法(fa)定代(dai)(dai)表人或其授权代(dai)(dai)表签署并加盖各自单位公章之日起生效，至专户资金全部(bu)支出完毕并依法(fa)销(xiao)户之日起失效。

特此公告(gao)

浙江浙能电力(li)股份有限公(gong)司董事会

二(er)〇一四年十(shi)一月十(shi)五日