Securities code: 000970 securities abbreviation: Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) Announcement No.: 2022-004
Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970)
First suggestive announcement of allotment of shares by consignment
Sponsor (lead underwriter): Sinolink Securities Co.Ltd(600109)
The company and all members of its board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Important tips
1. Share allocation: A1; Allotment Code: 080970; Allotment price: 4.50 yuan / share. 2. The starting and ending date of this allotment payment: the normal trading hours of Shenzhen Stock Exchange (hereinafter referred to as “Shenzhen Stock Exchange”) from February 16, 2022 (R + 1) to February 22, 2022 (R + 5). Please pay attention to the subscription time.
3. The trading of Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) A shares will be suspended during the online subscription period of this allotment (i.e. the starting and ending date of payment: February 16, 2022 to February 22, 2022); On February 23, 2022 (R + 6), Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. (hereinafter referred to as “the registration company”) conducted online clearing of the allotment, and the trading of Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) A shares continued to be suspended; On February 24, 2022 (R + 7), the result of share allotment was announced, and the trading of Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) A shares was resumed.
4. The summary of Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) share allotment instruction has been published in China Securities Journal, securities times, securities daily and Shanghai Securities News on February 11, 2022. The full text of the share allotment instruction and other relevant materials can be found on cninfo.com（ http://www.cn.info.com.cn./ ）Query. Investors who want to know the details of this offering, please read the relevant contents carefully.
5. The listing time of this allotment will be determined according to the arrangement of Shenzhen Stock Exchange after the successful issuance of the allotment and will be announced separately.
6. The share allotment plan was reviewed and approved by the first extraordinary meeting of the eighth board of directors in 2020 held on July 6, 2020, the first extraordinary meeting of the eighth board of directors in 2021 held on April 6, 2021 and the first extraordinary general meeting of shareholders in 2021 held in 2021. The application for share allotment has been examined and approved by the 101st meeting of the issuance and Examination Committee of the 18th session of the China Securities Regulatory Commission (hereinafter referred to as the “CSRC”) in 2021, and has been approved by the CSRC’s zjxk [2021] No. 3203 document. 1、 Basic information of this allotment
(I) type of shares issued by Allotment: RMB ordinary shares (A shares).
(II) par value per share: 1.00 yuan.
(III) allotment proportion and quantity
This allotment is based on 1065200000 shares of the company’s total share capital after the closing of Shenzhen Stock Exchange on February 15, 2022 (r day), and is allotted to all shareholders at the proportion of 1.5 shares per 10 shares, with a total of 159780000 shares available.
The issuer is the subject company of the interconnection between the mainland and Hong Kong stock markets and needs to arrange the allotment of shares to Hong Kong investors through the transaction interconnection mechanism between the mainland and Hong Kong stock markets. There may be differences in the treatment of fractional shares between the mainland and Hong Kong. Investors are reminded to pay attention. If the allotment shares are less than 1 share, it shall be handled in accordance with the relevant provisions of the business guide for securities issuers of China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as the “business guide for securities issuers of China Securities Depository and Clearing Co., Ltd. Shenzhen Branch”). The piecemeal allotment warrants generated in the process of allotment shall be sorted according to the number, The small amount of circular carry is given to the large number of shareholders to achieve the minimum bookkeeping unit of 1 share; If Hong Kong investors hold shares of the issuer and participate in this allotment through the interconnection between the mainland and Hong Kong, the Hong Kong Exchanges and Clearing Co., Ltd. will adjust the amount of these fractional shares to integer units in accordance with the relevant rules of the central clearing system for the portion of the allotment shares less than 1 share.
(IV) commitment of the controlling shareholder to subscribe for this allotment
Beijing Sanhuan Holding Co., Ltd., the controlling shareholder of the company, promises to fully subscribe for the allotted shares in cash, and the source of subscription funds is legal and compliant.
(V) purpose of raised funds
The total amount of funds raised in this allotment is expected to be no more than RMB 720 million. After deducting the issuance expenses, it is proposed to be used for the following projects:
Unit: 10000 yuan
No. specific name of construction project project total amount of funds raised by project investment proposed investment amount
Expansion and reconstruction project of high performance rare earth permanent magnet materials of Ningbo keningda Industry Co., Ltd
Ningbo keningda Hefeng New Material Co., Ltd. high performance rare earth permanent magnet material expansion and transformation project of Ningbo keningda base
1 new construction and technical transformation project 7365.58 magnetic material machining project of Ningbo keningda Xinfeng Precision Manufacturing Co., Ltd
Ningbo Kening darifeng magnetic material Co., Ltd. magnetic 14213.00 14213.00 material electroplating Park Project
Subtotal 39000.00 39000.00
2 Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) ganzhouji 5000t / a high-performance sintered NdFeB magnet 50000.00 33000.00 new construction project (phase I)
-Total 89000.00 72000.00
If the actual raised funds after deducting the issuance expenses are less than the planned investment amount of the raised funds of the above projects, the company will adjust and finally decide the priority of the raised funds and the specific investment amount for various purposes according to the actual net amount of the raised funds and the priorities of the projects, The insufficient part of the raised funds shall be solved by the company with self raised funds.
In order to meet the needs of the project, before the funds raised in this allotment and issuance are in place, the company can invest in advance with self raised funds according to the actual situation of the progress of the project invested by the raised funds, and replace them in accordance with the procedures specified in relevant laws and regulations after the raised funds are in place.
(VI) allotment price
The allotment price is 4.50 yuan / share, the allotment code is “080970”, and the allotment is referred to as “Sanhuan A1 allotment”.
(VII) amount of raised funds
The total amount of funds raised in this allotment shall not exceed RMB 720 million.
(VIII) issuing object
As of February 15, 2022 (r day), all shareholders of Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) registered in China Clearing Shenzhen Branch after the closing of Shenzhen Stock Exchange.
(IX) issuance method
In this allotment, all shareholders of non tradable conditional shares adopt online pricing issuance, which is carried out through the trading system of Shenzhen Stock Exchange.
(x) underwriting method: consignment.
（11） Main date of this allotment and suspension arrangement
Trading day date allotment arrangement suspension arrangement
R-2 publish the statement and abstract of share allotment and normal transaction of share allotment on February 11, 2022
Bank announcement and online roadshow announcement
R-1 normal transaction of online roadshow on February 14, 2022
R date: February 15, 2022 normal trading on the registration date of allotment of shares
From R + 1 to R + 5, February 16, 2022 to the start and end date of allotment payment, and the suggestive suspension of allotment all day
Announcement on February 22, 2022 (5 times)
R + 6 on February 23, 2022, the online clearing of the registered company was suspended all day
Announcement date of issuance results
R + 7 date: February 24, 2022, the base date of successful ex right issuance or abnormal transaction of issuance
Recovery trading day of failed issuance and refund of failed issuance
Payment date
Note 1: the above dates are trading days in the securities market;
Note 2: in case of major emergencies affecting the issuance, the issuer and the recommendation institution (lead underwriter) will timely announce and modify the issuance schedule. 2、 Subscription method of this allotment
(I) payment time of allotment
During the normal trading hours of Shenzhen Stock Exchange from February 16, 2022 (R + 1) to February 22, 2022 (R + 5), those who fail to make payment within the time limit shall be deemed to have automatically waived the right to subscribe for the allotment of shares.
(II) payment method of allotment
During the payment period of share allotment, shareholders can handle the payment procedures of share allotment through the trading system of Shenzhen Stock Exchange at the stock custody securities firm through online entrustment, telephone entrustment, on-site entrustment of the business department, etc. The allotment code is “080970”, the allotment is referred to as “Sanhuan A1 allotment”, and the allotment price is 4.50 yuan / share. The limit of the number of shares allotted is the number of shares held as of the date of equity registration multiplied by the proportion of shares allotted (0.15).
The issuer is the subject company of the interconnection between the mainland and Hong Kong stock markets and needs to arrange the allotment of shares to Hong Kong investors through the transaction interconnection mechanism between the mainland and Hong Kong stock markets. There may be differences in the treatment of fractional shares between the mainland and Hong Kong. Investors are reminded to pay attention. If the allotted shares are less than 1 share, it shall be handled in accordance with the relevant provisions of the business guide for securities issuers of CSDCC Shenzhen Branch. The fragmented allotment warrants generated in the process of allotment shall be sorted according to the number, and the small ones shall be carried forward circularly to a large number of shareholders to achieve the minimum bookkeeping unit of 1 share; If Hong Kong investors hold shares of the issuer and participate in this allotment through the interconnection between the mainland and Hong Kong, the Hong Kong Exchanges and Clearing Co., Ltd. will adjust the amount of these fractional shares to integer units in accordance with the relevant rules of the central clearing system for the portion of the allotment shares less than 1 share.
During the payment period of allotment of shares, a shareholder may declare multiple times, but the total number of allotments declared shall not exceed the limit of the number of shares that the shareholder can allot. If the shares held by the original shareholders are held in custody in two or more business departments, they shall subscribe at the corresponding business departments respectively.
(III) place of allotment and payment
During the payment period, shareholders can handle the procedures of allotment and payment through the trading system of Shenzhen stock exchange with their ID card (or business license), shareholder account card and capital account card at the stock custody securities firm, or through the trading system of Shenzhen stock exchange through online entrustment, telephone entrustment, etc. If the shares held by investors are held in custody in two or more business departments, they shall subscribe at the corresponding business departments respectively. 3、 Issuer and sponsor (lead underwriter)
(I) issuer: Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970)
Legal representative: Wang Zhenxi
Contact address: 27th floor, building a 1, No. 66 Beijing Centergate Technologies (Holding) Co.Ltd(000931) East Road, Haidian District, Beijing
Contact: Zhao yinpeng, Tian Wenbin
Tel: 010-62656017
(II) recommendation institution (lead underwriter): Sinolink Securities Co.Ltd(600109)
Legal representative: ran Yun
Contact address: 13 / F, Zizhu international building, No. 1088, Fangdian Road, Pudong New Area, Shanghai
Contact: capital market department
Tel: 021-68826138, 021-68826809
Issuer: Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) sponsor (lead underwriter): Sinolink Securities Co.Ltd(600109) February 16, 2022
Beijing Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) high tech
