Stock Code: 002381 stock abbreviation: Zhejiang Double Arrow Rubber Co.Ltd(002381) Announcement No.: 2022-007 Zhejiang Double Arrow Rubber Co.Ltd(002381)
Public issuance of convertible corporate bonds
Announcement on the success rate of online issuance and priority placement results
Sponsor (lead underwriter): Huatai United Securities Co., Ltd
The company and all members of the board of directors guarantee that there are no false records, misleading statements or major omissions in the contents of the announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of the contents.
Important tips
Zhejiang Double Arrow Rubber Co.Ltd(002381) (hereinafter referred to as ” Zhejiang Double Arrow Rubber Co.Ltd(002381) ” or “issuer”, “company” and “the company”) and Huatai United Securities Co., Ltd. (hereinafter referred to as “Huatai united”, the sponsor (lead underwriter) or “lead underwriter”) in accordance with the securities law of the people’s Republic of China and the measures for the administration of securities issuance and underwriting (CSRC order [No. 144]) Detailed rules for the implementation of convertible corporate bond business of Shenzhen Stock Exchange (revised in December 2018) (hereinafter referred to as “detailed rules for the implementation”) Organize and implement the public issuance of convertible corporate bonds (hereinafter referred to as “convertible bonds” or “double arrow convertible bonds”) in accordance with the relevant provisions of the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – business handling (SZS [2022] No. 26). The convertible bonds issued this time shall be placed preferentially to the original shareholders registered by China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as “CSDCC Shenzhen Branch” or “registration company”) after the closing of the market on the equity registration date (February 10, 2022, t-1), The balance after the preferential placement of the original shareholders (including the part that the original shareholders give up the preferential placement) is issued to the public investors online through the trading system of Shenzhen Stock Exchange (hereinafter referred to as “Shenzhen Stock Exchange”). Investors who participate in online subscription application should carefully read this announcement and the website of Shenzhen Stock Exchange (www.szse. CN.) The promulgated implementation rules.
Important tips on the issuance process, subscription and payment, and disposal of investors’ abandonment of purchase of convertible corporate bonds in this public offering are as follows:
1. After winning the bidding for the purchase of convertible bonds, online investors shall fulfill their payment obligations in accordance with the announcement of online bidding results of Zhejiang Double Arrow Rubber Co.Ltd(002381) public issuance of convertible corporate bonds to ensure that their capital account is in
There will be sufficient subscription funds on February 15 (T + 2) in 2022, and the transfer of investors’ funds shall comply with the relevant provisions of the securities company where the investors are located. If the investor’s subscription fund is insufficient, the insufficient part shall be deemed as giving up the subscription, and the resulting consequences and relevant legal liabilities shall be borne by the investor.
2. When the total number of convertible bonds subscribed by the original shareholders and the number of convertible bonds subscribed by online investors is less than 70% of the number of this issue, or when the total number of convertible bonds subscribed by the original shareholders and the number of convertible bonds subscribed by online investors is less than 70% of the number of this issue, The issuer and the recommendation institution (lead underwriter) will negotiate whether to take measures to suspend the issuance, and report to the China Securities Regulatory Commission and Shenzhen Stock Exchange in time. If the issuance is suspended, the issuer will announce the reasons for the suspension and choose the opportunity to restart the issuance.
The part of the subscription amount of this issuance less than 513.64 million yuan shall be underwritten by the sponsor (lead underwriter). The final underwriting base is RMB 5.14 million, which is determined according to the underwriting result and the underwriting result.
3. If an online investor has won the lottery for 3 times but failed to pay in full within 12 consecutive months, it shall not participate in the subscription of new shares, depositary receipts, convertible bonds and exchangeable bonds online within 6 months (calculated as 180 natural days, including the next day) from the next day of the settlement participant’s latest declaration of abandonment of subscription. The number of times of giving up subscription shall be judged by the investor as a unit, and shall be calculated according to the number of times of new shares, depositary receipts, convertible bonds and exchangeable bonds actually given up by the investor; If an investor holds multiple securities accounts and abandons subscription in any one of the securities accounts, the number of times of abandonment shall be calculated cumulatively. The situations of abandonment of subscription occurred in disqualification and cancellation of securities accounts are also included in the statistics.
For the special account for directional asset management and enterprise annuity account of customers of securities companies, if the “account holder’s name” and “valid identity document number” in the registration data of securities accounts are the same, statistics shall be made according to different investors.
Zhejiang Double Arrow Rubber Co.Ltd(002381) the public offering of 513.64 million yuan of convertible corporate bonds (hereinafter referred to as “double arrow convertible bonds”) has ended on February 11, 2022.
According to the announcement on the issuance of Zhejiang Double Arrow Rubber Co.Ltd(002381) publicly issued convertible corporate bonds (hereinafter referred to as the “issuance announcement”) published on February 9, 2022 (T-2), once published, this announcement shall be deemed to serve the allocation information to all investors participating in the subscription. The results of this issuance and subscription of double arrow convertible bonds are hereby announced as follows: I. overall situation
The issuance of Shuangjian convertible bonds is 513.64 million yuan, the issuance price is 100 yuan / piece, a total of 5136400 pieces. The priority placement date and online issuance date of the original shareholders are February 11, 2022 (t day).
2、 Priority placement results of original shareholders
The original shareholders gave priority to the placement of 4097167 Shuangjian convertible bonds, totaling 409716700.00 yuan, accounting for 79.77% of the total issuance. 3、 Online subscription results and successful issuance rate of social public investors
The total amount of double arrow convertible bonds issued online to public investors is 103923000.00 yuan (1039230 pieces), accounting for 20.23% of the total issuance, and the online winning rate is 0.0009768991%.
According to the online subscription information provided by Shenzhen Stock Exchange, the number of effective subscriptions issued online to public investors is 106380481410, the total number of allotments is 10638048141, and the starting and ending numbers are 00000000000 1-010638048141.
The issuer and the lead underwriter will organize a lottery ceremony on February 14, 2022 (T + 1), and the lottery results will be published in the securities times, China Securities News and cninfo (www.cn. Info. Com. CN.) on February 15, 2022 (T + 2) Make an announcement on the Internet. The subscriber shall confirm the number of convertible bonds according to the winning lot number. Each winning lot number can only buy 10 (i.e. 1000 yuan) double arrow convertible bonds. 4、 Placement results
Category effective subscription quantity (piece) actual allocated quantity (piece) allocated proportion (%)
Original shareholder 4097167 100
Online social public investors 106380481410 1039230 0.0009768991
Total 106384578577 5136397-
Note: as stipulated in the issuance announcement, each one of the pre allotments to the original shareholders is one subscription unit, and every 10 online subscriptions are one subscription unit. Therefore, the balance of 3 is underwritten by the lead underwriter.
5、 Time to market
The listing time of the double arrow convertible bonds issued this time will be announced separately. 6、 Documents for future reference
For general information about this offering, investors are invited to consult the issuance announcement published by the issuer in the securities times and China Securities News, and investors can also go to http://www.cn.info.com.cn Query the full text of the prospectus and relevant information about the offering. 7、 Issuer and lead underwriter
Issuer: Zhejiang Double Arrow Rubber Co.Ltd(002381)
Office address: 15, floor B, block 43, Zhendong Road, Zhendong New District, Tongxiang, Zhejiang, China. Office address: Wutong street, Zhendong District, Tongxiang
Contact: Zhang Liangquan, Shen Huiqiang
Tel.: 0573-88539880
Sponsor (lead underwriter): Huatai United Securities Co., Ltd
Office address: 6 / F, tower a, Fengming international building, No. 22 Fengsheng Hutong, Xicheng District, Beijing
Contact: Peng Yangyi, Li Xue
Tel: 010-56839366, 010-56839416
Issuer: Zhejiang Double Arrow Rubber Co.Ltd(002381) sponsor (lead underwriter): Huatai United Securities Co., Ltd. February 14, 2022
Zhejiang Double Arrow Rubber Co.Ltd(002381) mm / DD / yyyy (there is no text on this page, which is the seal page of the announcement on the success rate and priority placement results of Zhejiang Double Arrow Rubber Co.Ltd(002381) public issuance of convertible corporate bonds online)
Huatai United Securities Co., Ltd
