Capitalonline Date Service Co.Ltd(300846)
Issue shares to specific objects
Issuance report
Sponsor (lead underwriter)
North block of excellence Times Square (phase II), No. 8, Zhongxin Third Road, Futian District, Shenzhen, Guangdong Province
February, 2002
Statement of all directors, supervisors and senior managers of the issuer
All directors, supervisors and senior managers of the company promise that there are no false records, misleading statements or major omissions in the issuance report, and bear corresponding legal liabilities for its authenticity, accuracy and completeness. Signatures of all directors:
Qu Ning, Zhao Yongzhi, Yang Liping
Sun Xiaoyan, Liang Qinghua, Geng Jianxin
Zheng Weimin
Capitalonline Date Service Co.Ltd(300846) mm / DD / yy
Statement of all directors, supervisors and senior managers of the issuer
The directors and the senior supervisors are not responsible for the truthfulness, accuracy or misleading of the legal statements and promises of the company. Signatures of all supervisors:
Sun Jie, Zhou Dongbo, Liu Feng
Capitalonline Date Service Co.Ltd(300846) mm / DD / yy
Statement of all directors, supervisors and senior managers of the issuer
All directors, supervisors and senior managers of the company promise that there are no false records, misleading statements or major omissions in the issuance report, and bear corresponding legal liabilities for its authenticity, accuracy and completeness. Signature of senior management:
Qu Ning, Zhao Yongzhi, Yang Liping
Niu Jibin Guoli Zhang Lisa
Capitalonline Date Service Co.Ltd(300846) mm / DD / yy
Statement of all directors, supervisors and senior managers of the issuer
All directors, supervisors and senior managers of the company promise that there are no false records, misleading statements or major omissions in the issuance report, and bear corresponding legal liabilities for its authenticity, accuracy and completeness. Signature of senior management:
Qu Ning, Zhao Yongzhi, Yang Liping
Niu Jibin Guoli Zhang Lisa
Capitalonline Date Service Co.Ltd(300846) mm / DD / yy
Statement of all directors, supervisors and senior managers of the issuer
All directors, supervisors and senior managers of the company promise that there are no false records, misleading statements or major omissions in the issuance report, and bear corresponding legal liabilities for its authenticity, accuracy and completeness. Signature of senior management:
Qu Ning, Zhao Yongzhi, Yang Liping
Niu Jibin Guoli Zhang Lisa
Capitalonline Date Service Co.Ltd(300846) mm / DD / yy
catalogue
catalogue 6 interpretation Section 1 basic information of this offering 8 I. relevant procedures to be performed in this offering 8 II. Summary of this offering 9. III. information about the issuing objects of this issuance 12 IV. relevant institutions of this offering Section 2 Comparison of relevant situations before and after the issuance 23 I. comparison of the top ten shareholders before and after this offering 23 II. Impact of this issuance on the company 24 section III concluding comments of the sponsor on the issuance process to specific objects and the compliance of the issuance objects 26 1. Opinions on the compliance of the pricing process of the issuance 26 II. Opinions on the compliance of the selection of the issuing object Section IV conclusion of the issuer's lawyer on the issuance process to specific objects and the compliance of the issuing objects 27 Section V statement on intermediaries Section VI documents for future reference 33 I. documents for future reference 33 II. Place of inquiry 33 III. query time thirty-three
interpretation
In this issuance report, unless the context otherwise requires, the following words have the following meanings:
Company / issuer / Capitalonline Date Service Co.Ltd(300846) means Capitalonline Date Service Co.Ltd(300846)
Articles of association means the Capitalonline Date Service Co.Ltd(300846) articles of association
This issuance / this issuance to specific objects refers to the line of Capitalonline Date Service Co.Ltd(300846) issuing shares to specific objects
CSRC refers to the China Securities Regulatory Commission
Sponsor / Citic Securities Company Limited(600030) refers to Citic Securities Company Limited(600030)
Lawyer of the issuer and Jindu refers to Beijing Jindu law firm
Audit institution, issuer's accountant, Dachi Dahua Certified Public Accountants (special general partnership)
Company Law refers to the company law of the people's Republic of China
Securities Law refers to the securities law of the people's Republic of China
Shenzhen stock exchange refers to Shenzhen Stock Exchange
A share refers to domestic listed RMB ordinary shares
Yuan and 10000 yuan refer to RMB yuan and 10000 yuan
Note: in this issuance report, if the total number is inconsistent with the mantissa of the sum of the sub item values, it is caused by rounding.
Section I basic information of this offering
1、 Relevant procedures for the performance of this offering (I) reviewed and approved by the board of directors
On January 4, 2021, the issuer held the 20th meeting of the Fourth Board of directors, deliberated and adopted the proposal on the company's plan to issue A-Shares to specific objects in 2021 and other proposals related to this issuance.
On December 21, 2021, the issuer held the 31st meeting of the 4th board of directors, deliberated and passed the proposal on the authorization of the company to issue shares to specific objects, the proposal on extending the validity period of the company's resolution on issuing A-Shares to specific objects in 2021 and other proposals related to this issuance. (II) reviewed and approved by the general meeting of shareholders
On January 22, 2021, the issuer held the first extraordinary general meeting of shareholders in 2021, deliberated and approved the proposal on the company's plan to issue A-Shares to specific objects in 2021 and other proposals related to this issuance.
On January 21, 2022, the issuer held the first extraordinary general meeting of shareholders in 2022, deliberated and passed the proposal on extending the validity period of the company's resolution on issuing A-Shares to specific objects in 2021 and other proposals related to this issuance. (III) the registration process of the regulatory authorities performed by this offering
On April 28, 2021, the issuer received the notice of opinion of the audit center on Capitalonline Date Service Co.Ltd(300846) application for issuing shares to specific objects issued by the listing audit center of Shenzhen Stock Exchange. The issuance and listing audit organization of Shenzhen Stock Exchange reviewed the application documents of the company for issuing shares to specific objects and considered that the company met the issuance conditions, listing conditions and information disclosure requirements.
On August 18, 2021, China Securities Regulatory Commission issued the reply on Approving the registration of Capitalonline Date Service Co.Ltd(300846) issuing shares to specific objects (zjxk [2021] No. 2717), approving the company's application for registration of issuing shares to specific objects. (IV) receipt and capital verification of raised funds
According to the verification report on the total amount of subscription funds for Capitalonline Date Service Co.Ltd(300846) issuance of RMB common shares (A shares) to specific objects (Dahua Yan Zi (2022) No. 000036) issued by Dahua, as of January 21, 2022, Citic Securities Company Limited(600030) has received the total subscription funds of 715000000.00 yuan from subscribers for this issuance to specific objects.
On January 24, 2022, Citic Securities Company Limited(600030) transferred the remaining amount of the above subscription amount after deducting the underwriting and recommendation fees of the recommendation institution to the account designated by the issuer. According to the Capitalonline Date Service Co.Ltd(300846) capital verification report (Dahua Yan Zi (2022) No. 000037) issued by Dahua, as of January 24, 2022, the company has issued 55 million A-Shares to specific objects, with a total amount of raised funds
715000000.00 yuan, after deducting 15858791.27 yuan of various issuance expenses (excluding value-added tax), the net amount of actually raised funds is 699141208.73 yuan, of which the newly increased registered capital (share capital) is 55 million yuan, and the remaining 6441208.73 yuan is included in the capital reserve (share capital premium). (V) share registration and custody
The registration of the newly issued securities depository branch in Shenzhen will be completed as soon as possible. 2、 Summary of this offering (I) type and par value of shares issued
The shares issued to specific objects this time are domestic listed RMB ordinary shares (A shares), with a par value of RMB 1.00 per share. (II) issued quantity
According to the subscription quotation of investors, the number of shares issued to specific objects this time is 55 million shares, which does not exceed the maximum number of shares approved by the board of directors and the general meeting of shareholders and registered with the consent of the CSRC, and does not exceed the maximum number of shares to be issued specified in this plan, which is 55 million shares
More than 70% of the upper limit of the number of shares to be issued specified in the issuance plan.
(III) issue price
The pricing benchmark date of this issuance of shares to specific objects is the first day of the issuance period of this issuance of shares to specific objects, i.e. January 14, 2022. The issue price shall not be lower than 80% of the average trading price of A-Shares of the company 20 trading days before the pricing benchmark date (average trading price of shares 20 trading days before the pricing benchmark date = total trading volume of shares 20 trading days before the pricing benchmark date / total trading volume of shares 20 trading days before the pricing benchmark date), that is, not less than 12.25 yuan / share.
The company and the lead underwriter determine the issue price of 13.00 yuan / share according to the subscription quotation of investors and in strict accordance with the procedures and rules of the issue price, the issue object and the number of allocated shares determined in the subscription invitation.
(IV) raised funds and issuance expenses
According to the issuance plan, the total amount of funds to be raised from the issuance of shares to specific objects is no more than RMB 1031770900. The total amount of funds raised in this issuance is 715000000.00 yuan, after deducting the issuance expenses (excluding value-added tax) of 15858791.27 yuan, the net amount of funds raised is 699141208.73 yuan.
(V) issuing object
According to the subscription quotation of investors and in strict accordance with the procedures and rules of the issuance price, issuance object and the number of allocated shares determined in the subscription invitation, the issuance price is determined to be 13.00 yuan / share, the number of shares issued is 55 million, and the total amount of raised funds is 715 million.00 yuan.
The final target of this issuance is 11. The placement results of this issuance are as follows:
Sequence name of issuing object number of allocated shares (shares) amount of allocated shares restricted period No
