Securities code: 002948 securities abbreviation: Bank Of Qingdao Co.Ltd(002948) Announcement No.: 2022-012
Bank Of Qingdao Co.Ltd(002948)
Issuance results of H-share allotment and announcement of share changes
The bank and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
With the approval of China Securities Regulatory Commission’s zjxk [2021] No. 3861 document, Bank Of Qingdao Co.Ltd(002948) Co., Ltd. (hereinafter referred to as “the bank”) allotted shares to H-share shareholders in the proportion of 3 shares for every 10 shares in accordance with the H-share rights issue articles of association. The number of H-shares that can be allotted this time is 528910494 shares, and the allotment has actually been completed.
1、 Issuance results of H-share allotment
The bank’s H-share allotment was completed on January 28, 2022. As of January 28, 2022, the bank had received a total of 61 applications for H-share allotment, with the amount of 513050016 shares subscribed, accounting for 97.00% of the H-share placeable shares. Among them, 37 applications for provisional allotment to shareholders are subscribed according to the proportion of 3 shares per 10 shares, and the amount of subscribed allotment is 218566894 shares; There are 24 applications for additional subscription of H-share allotment, and the subscription amount of allotment is 294483122 shares. The above allotment shares will be fully allotted to the applicant. According to the H-share allotment underwriting agreement, the underwriters have facilitated relevant investors to subscribe for the remaining 15860478 H-share allotments, accounting for 3.00% of the H-share placeable shares.
2、 Statement of changes in shares
Before and after the completion of the H-share allotment, the changes in the bank’s shares are as follows:
Unit: shares
Project H-share allotment amount of H-share allotment before and after the completion of H-share allotment
1、 Shares with limited sales conditions 510313560 – 510313560
2、 Shares without sale conditions 4781130670 + 528910494 5310041164
RMB ordinary shares (including the locking shares of directors, supervisors and senior managers) 3018095690 – 3018095690
Foreign shares listed overseas 1763034980 + 528910494 2291945474
3、 Total shares 5291444230 + 528910494 5820354724
3、 Shareholding of top ten shareholders
After the completion of this a + H share allotment, the shareholding of the top ten shareholders of the bank is as follows:
Serial number shareholder name shareholding category number of shares (shares) shareholding proportion
1. Haier Group holds 1055878943 A shares in a merger, accounting for 18.14%
2. H shares of Hong Kong Central Clearing (agent) Co., Ltd. 1039239166 17.86%
3 Intesa Sanpaolo Bank H shares 1018562076 17.50%
4 Qingdao Guoxin development (Group) Co., Ltd. a + H shares 872471173 14.99% of the company’s consolidated shareholding
5 Shandong SANLIYUAN economic and Trade Co., Ltd. A-Shares 195755570 3.36%
6 Qingdao Hairen Investment Co., Ltd. A-Shares 174083000 2.99%
7 Qingdao Huatong state owned capital operation (Group) A-share 123457855 2.12% Co., Ltd
8 Qingdao Jifa Group Co., Ltd. A-Shares 118217013 2.03%
9 Guosen Securities Co.Ltd(002736) A shares 68302292 1.17%
10 Qingdao Belmont Industrial Co., Ltd. A-Shares 45076951 0.77%
Note: 1 In the above table, shareholding ratio = number of shares held by shareholders / total a + H shares of the bank;
2. After the allotment of a + H shares, the shareholding of eight enterprises under Haier Group is as follows: Qingdao Haier Industrial Development Co., Ltd. holds 532601341 shares, Qingdao Haier air conditioning Electronics Co., Ltd. holds 284299613 shares, Haier Smart Home Co.Ltd(600690) holds 188886626 shares, Qingdao Haier mould Co., Ltd. holds 22420672 shares Qingdao Haier tooling development Co., Ltd. holds 16305943 shares, Qingdao manico Intelligent Technology Co., Ltd. (formerly Qingdao Haier Siasun Robot&Automation Co.Ltd(300024) Co., Ltd.) holds 7745322 shares, Qingdao Haier air conditioner Co., Ltd. holds 2412951 shares, and Qingdao Haier special electric freezer Co., Ltd. holds 1206475 shares; The shareholding of three enterprises under Qingdao Guoxin development (Group) Co., Ltd. is as follows: Qingdao Guoxin Industrial Co., Ltd. holds 654623243 A shares, Haitian (Hong Kong) Holding Co., Ltd. holds 217847280 H shares, and Qingdao Guoxin Capital Investment Co., Ltd. holds 650 a shares;
3. The shares held by Hong Kong Central Clearing (agent) Co., Ltd. are the total number of shares in the bank’s H-share shareholder’s account traded on the trading platform of Hong Kong Central Clearing (agent) Co., Ltd.
After the allotment of a + H shares, 3181100 H shares held by Intesa Sanpaolo Bank of Italy (the remaining shares held by Intesa Sanpaolo bank are held as registered shareholders and are not represented on the platform) and 217847280 H shares held by Haitian (Hong Kong) Holding Co., Ltd. are represented on the platform. In the above table, these proxy shares have been deducted from the number of shares held by Hong Kong Central Clearing (agent) Co., Ltd.
4、 Raised funds
The total amount of funds raised in the a + H share allotment is 4.196 billion yuan, of which the total amount of funds raised in the a share allotment is 2.502 billion yuan and the total amount of funds raised in the H share allotment is 1.695 billion yuan. The total issuance cost of a + H shares is RMB 40 million (excluding tax, the same below), of which the issuance cost of A-Shares is RMB 20 million and the issuance cost of H shares is RMB 20 million. The net fund raised from a + H share allotment was 4.156 billion yuan, including 2.481 billion yuan from a share allotment and 1.675 billion yuan from H share allotment. As of the date of this announcement, the bank has received all subscription funds for a + H allotment.
It is hereby announced.
Bank Of Qingdao Co.Ltd(002948) board of directors February 9, 2022
