Securities code: 000970 securities abbreviation: Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) Announcement No.: 2022-009
Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970)
Announcement of allotment and issuance results
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
The trading of the company's shares will resume from the opening of the market on February 24, 2022.
With the approval of zjxk [2021] No. 3203 document of China Securities Regulatory Commission, Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) (hereinafter referred to as "issuer", "000970}" or "company") all shareholders of Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) registered in Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. after the closing of Shenzhen Stock Exchange as of February 15, 2022 (r day), 1.5 shares for every 10 shares. The online subscription and payment of this allotment has been completed on February 22, 2022 (R + 5). The issuance results are hereby announced as follows: I. subscription
The 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 distributed to all shareholders according to the proportion of 1.5 shares for every 10 shares. The total number of shares that can be placed is 159780000 shares, and the issue price is 4.50 yuan / share.
According to the statistics of the host of the trading system of Shenzhen Stock Exchange and the online subscription data provided by Shenzhen Branch of China Securities Depository and Clearing Corporation, the subscription of this public offering is as follows:
Number of items
Number of valid subscribed shares (shares) 150525773.00
Total effective subscription capital (yuan): 677365978.50
Accounting for 94.21% of the total number of shares available for placement
According to the issuance announcement of this allotment, the total number of shares that can be allotted in this Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) allotment is 159780000 shares. This allotment of shares adopts the online pricing issuance method for all shareholders with unlimited sales conditions, which is organized and implemented by Sinolink Securities Co.Ltd(600109) as the sponsor (lead underwriter) through the trading system of Shenzhen Stock Exchange.
The original shareholders of Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) participated in the placement at the price of 4.50 yuan per share and the proportion of 1.5 shares per 10 shares. 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 China Securities Depository and Clearing Corporation Shenzhen Branch (revised version in May 2021). The piecemeal allotment warrants generated in the process of allotment shall be sorted according to the number, and the small number shall be carried forward to the large number of shareholders in order 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.
The final issuance result of this allotment is as follows:
(I) placing results of original shareholders
As of the closing of the registration date of this allotment of shares (February 15, 2022, R day), the total number of shares held by the shareholders of the company was 1065200000 shares. As of the end date of subscription and payment (February 22, 2022, R + 5 day), the effective subscription number of the original shareholders was 150525773 shares, accounting for 94.21% of the total number of 159780000 shares available for allotment, and the subscription amount was 677365978.50 yuan.
(II) implementation of the commitment of the controlling shareholder to subscribe
As of the end date of subscription and payment for this allotment (February 22, 2022, R + 5), the controlling shareholder of the company, Beijing Sanhuan Holding Co., Ltd., has subscribed 37027991 shares, accounting for 23.17% of the total 159780000 shares available for this allotment. The controlling shareholder of the company has fulfilled its commitment to subscribe in full.
(III) successful issuance of this allotment
As of the closing of the registration date of this allotment (February 15, 2022, R day), Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) shareholders
The total number of shares held is 1065200000. As of the end date of subscription and payment for allotment (February 22, 2022, R + 5), the number of valid subscriptions is 150525773 shares, and the subscription amount is 677365978.50 yuan, accounting for 94.21% of the total number of 159780000 shares available for allotment, It exceeds the limit in the measures for the administration of securities issuance of listed companies issued by the China Securities Regulatory Commission that "if the number of shares subscribed by the original shareholders does not reach 70% of the number to be placed" is deemed to be a failure of the issuance, so the issuance of shares is successful.
(IV) service of notice
Once the announcement of the issuance results is published, it shall be deemed to serve the notice of allotment to all shareholders who subscribe for and obtain the allotment. 3、 Rights issue and listing
The date of publication of this announcement (February 24, 2022, R + 7) is the ex right benchmark date (ex right date) for the successful issuance of allotment shares. The ex right price is calculated according to the actual allotment proportion, which is equivalent to 1.413122 shares for every 10 shares. The listing time of the allotted shares will be announced separately. 4、 Information disclosure of this offering
For the details of this offering, please refer to the announcement on share allotment and issuance of Beijing Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) High Technology Co., Ltd. published in China Securities Journal, securities times, securities daily and Shanghai Securities News on February 11, 2022 (R-2). Investors can also go to cninfo.com（ http://www.cn.info.com.cn. ）Query the full text of the Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) share allotment manual and relevant materials about this offering.
For other matters related to this offering, the issuer and the sponsor (lead underwriter) will make timely announcements on the above media as necessary. Please pay attention to them.
The trading of the company's shares will resume from the opening of the market on February 24, 2022.
5、 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: 13th floor, Zizhu international building, No. 1088, Fangdian Road, Pudong New Area, Shanghai contact person: capital market department contact number: 021-68826138, 021-68826809 this is hereby announced.
Issuer: Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) sponsor (lead underwriter): Sinolink Securities Co.Ltd(600109) February 24, 2022 (this page has no text and is the seal page of the announcement of Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) share allotment and issuance results)
Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) mm / DD / yyyy (there is no text on this page, which is the seal page of the announcement on the results of Beijing Zhong Ke San Huan High-Tech Co.Ltd(000970) allotment and issuance)
Sinolink Securities Co.Ltd(600109) mm / DD / yy
