Securities code: 300103 securities abbreviation: Dagang Holding Group Co.Ltd(300103) Announcement No.: 2022-05 Dagang Holding Group Co.Ltd(300103)
On the expiration of the implementation period of the share increase plan of the management
And the announcement of the completion of the shareholding increase
Shenzhen snowstorm Investment Fund Management Co., Ltd. guarantees that the information provided to the company is true, accurate and complete without false records, misleading statements or major omissions.
The company and all members of the board of directors guarantee that the contents of the announcement are consistent with the information provided by the information disclosure obligor. Special tips:
1. Main contents of the shareholding increase plan: on the basis of the previous shareholding increase, the management of the company plans to continue to increase the company’s shares by means of centralized bidding in the securities trading system of Shenzhen stock exchange through “xuestorm Xinda Zhiying No. 1 private securities investment fund” (hereinafter referred to as “Xinda Zhiying fund”), and the scale of this shareholding increase is no less than RMB 1 million (including this number), The increase price shall not exceed 11 yuan / share.
2. Implementation of the shareholding increase plan: as of January 29, 2022, Xinda holding surplus fund has increased its holdings of 142350 shares of the company, accounting for 0.045% of the total share capital of the company. The price range of the increase is 9.16 yuan / share ~ 9.75 yuan / share. The term of this shareholding increase plan expires and the shareholding increase plan has been implemented.
Dagang Holding Group Co.Ltd(300103) (hereinafter referred to as “the company”) disclosed Dagang Holding Group Co.Ltd(300103) : Announcement on the completion of the shareholding increase plan and the continued increase of the company’s shares by the operation and management (Announcement No.: 2021-61) on July 30, 2021. The operation and management of the company plans to continue to increase the company’s shares by means of centralized bidding through Xinda profit holding fund. On November 2, 2021, the company disclosed Dagang Holding Group Co.Ltd(300103) : progress announcement on the increase of shares held by the management (Announcement No.: 2021-82).
The company recently received the notification letter on the expiration of the implementation period of the share increase plan and the completion of the share increase issued by Shenzhen snowstorm Investment Fund Management Co., Ltd. and now announces the specific situation as follows:
1、 Basic information of the increased holding subject
1. Subject of increase: Xuebao Xinda holding surplus No. 1 private securities investment fund. Before the increase, Xinda holding surplus fund held 3164302 shares of the company, accounting for 0.996% of the total share capital of the company.
2. On January 29, 2021, the company disclosed Dagang Holding Group Co.Ltd(300103) : Announcement on the plan of the management to increase the shares of the company (Announcement No.: 2021-05); On May 8, 2021, the company disclosed Dagang Holding Group Co.Ltd(300103) : progress announcement on the increase of shares held by the management (Announcement No.: 2021-45). On July 30, 2021, the company disclosed Dagang Holding Group Co.Ltd(300103) : Announcement on the completion of the shareholding increase plan and continued shareholding increase of the company by the management (Announcement No.: 2021-61); On November 2, 2021, the company disclosed Dagang Holding Group Co.Ltd(300103) : progress announcement on the increase of shares held by the management (Announcement No.: 2021-82). 3. As of the disclosure date of this announcement, Xinda holding surplus fund has not reduced its shares of the company.
2、 Main contents of this shareholding increase plan
1. Purpose of the proposed increase in shares: Based on the confidence in the future sustainable and stable development prospect of the company and the high recognition of its internal value, the management of the company plans to increase its shares through Xinda holding surplus fund.
2. The amount of shares to be increased: no less than RMB 1 million (including this amount).
3. Price of shares to be increased: the price of shares to be increased this time shall not exceed 11 yuan / share. The fund manager will choose the opportunity to implement the increase plan according to the fluctuation of the company’s stock price and the overall trend of the capital market; If the company issues dividends, bonus shares, conversion to share capital, issuance of new shares or allotment of shares during the implementation of the share increase plan, which involves the ex right and ex interest matters of share capital, the upper limit of the share increase price shall be adjusted accordingly from the ex right and ex interest date of the share price.
4. The implementation period of this shareholding increase plan: it shall be completed within 6 months from the date of announcement of the shareholding increase plan. During the implementation of the share increase plan, if the trading of the company’s shares is suspended due to planning major events, the implementation of the share increase plan will be postponed after the resumption of trading.
5. The proposed way of increasing shares: on the premise of complying with the relevant provisions of China Securities Regulatory Commission and Shenzhen Stock Exchange, increase the shares of the company through centralized bidding through the securities trading system of Shenzhen Stock Exchange.
6. Source of funds: self raised funds of the increasing entity.
3、 Uncertainty risk of the implementation of the shareholding increase plan
1. There is a risk that the share increase plan cannot be implemented because the company’s share price continues to exceed the share increase price;
2. There is a risk that the increased shares will be forced to close due to the continuous decline of share price.
4、 Implementation results of this shareholding increase plan
1. As of January 29, 2022, the term of this shareholding increase plan has expired and the shareholding increase plan has been implemented. Xinda holding surplus fund has increased its holdings of 142350 shares of the company, accounting for 0.045% of the total share capital of the company. The price range of the increase is 9.16 yuan / share ~ 9.75 yuan / share.
2. Before the implementation of this shareholding increase plan, Xinda holding surplus fund held 3164302 shares of the company, accounting for 0.996% of the total share capital of the company; After the implementation of the shareholding increase plan, Xinda holding surplus fund held 3306652 shares of the company, accounting for 1.041% of the total share capital of the company.
5、 Other relevant instructions
1. This increase complies with the relevant provisions of the company law, the securities law, the measures for the administration of the acquisition of listed companies, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and other laws, regulations, departmental rules and normative documents.
2. The implementation of this share increase plan will not lead to the company’s equity distribution not meeting the listing conditions, will not affect the company’s listing status, and will not lead to changes in the company’s controlling shareholders and actual controllers.
6、 Documents for future reference
Notification letter on the expiration of the implementation period of the share increase plan and the completion of the share increase issued by Shenzhen Xuebao Investment Fund Management Co., Ltd.
It is hereby announced.
Dagang Holding Group Co.Ltd(300103) board of directors
February 6, 2002
