A share code: 688235a share abbreviation: Baiji Shenzhou Announcement No.: 2021-003 Hong Kong share code: 06160 Hong Kong share abbreviation: Baiji Shenzhou us share code: bgne
Baiji Shenzhou Co., Ltd
Announcement on the implementation results of over allotment option
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal liabilities for the authenticity, accuracy and integrity of its contents according to law.
Important content tips:
1. The initial number of shares issued this time is 115055260. As of December 20, 2021, Authorized lead underwriter China International Capital Corporation Limited(601995) (hereinafter referred to as " China International Capital Corporation Limited(601995) ") ）17258000 shares have been purchased from the secondary market through competitive trading with the funds obtained from the over allotment of this issuance. The total amount of corresponding payment is 2826922674.47 yuan, the average purchase price is 163.80 yuan / share, the highest price is 171.99 yuan / share, and the lowest price is 155.02 yuan / share. The cumulative number of shares repurchased has reached the limit of the number of shares issued under the over allotment option. The number of shares finally issued this time is the same as the number of shares initially issued this time. The final number of shares issued accounts for 8.62% of the total number of shares issued by Baiji Shenzhou Co., Ltd. (hereinafter referred to as "the issuer" or "the company") on October 31, 2021 and the sum of the number of shares issued in this public offering. The exercise period of the company's over allotment option in this offering will end on December 20, 2021. 2. The authorized lead underwriter China International Capital Corporation Limited(601995) will be before December 27, 2021 (including the current day), the remaining funds of 496968125.53 yuan other than the funds used to repurchase shares shall be delivered to China Securities Investor Protection Fund Co., Ltd. and included in the Securities Investor Protection Fund.
3. 17258000 shares purchased from the secondary market through competitive trading with the funds raised from over allotment of shares, It has been registered in the stock accounts of China Insurance Investment Fund (limited partnership), central enterprise rural industry investment fund Co., Ltd., Taiping Life Insurance Co., Ltd., Guangzhou high tech Zone Technology Holding Group Co., Ltd. and Shanghai Zhangjiang Technology Venture Capital Co., Ltd. on December 24, 2021. Strategic investors are allocated shares (including delayed delivery shares) shall be locked for 12 months from the listing and trading date of the issued shares (December 15, 2021).
1、 Exercise of over allotment option
The initial number of shares issued by the company in the initial public offering of RMB common shares (A shares) (hereinafter referred to as "this offering") and listed on the science and innovation board is 115055260. As of December 20, 2021, the authorized lead underwriter China International Capital Corporation Limited(601995) 17258000 shares have been purchased from the secondary market by means of competitive trading with the funds obtained from the over allotment of this issuance. The total amount paid is 2826922674.47 yuan, the average purchase price is 163.80 yuan / share, the highest price is 171.99 yuan / share and the lowest price is 155.02 yuan / share. The cumulative number of shares repurchased by the authorized lead underwriter has reached the limit of the number of shares issued under the over allotment option. The number of shares finally issued this time is the same as the number of shares initially issued this time. The final number of shares issued accounts for 8.62% of the total number of shares issued by the company on October 31, 2021 and the total number of shares issued this time. The exercise period of the company's over allotment option in this issuance will end on December 20, 2021.
The implementation of the over allotment option in this offering is legal and compliant, and the implementation meets the requirements of the implementation plan of the over allotment option disclosed in the announcement on the listing of Baiji Shenzhou Co., Ltd. on the science and Innovation Board of initial public offering of shares. Please refer to the website of Shanghai Stock Exchange on December 22, 2021 for details（ http://www.sse.com..cn. ）Announcement on the implementation of the over allotment option of Baiji Shenzhou Co., Ltd. in its initial public offering and listing on the science and Innovation Board (Announcement No.: 2021-002).
2、 Over allotment of shares and capital delivery
The authorized lead underwriter China International Capital Corporation Limited(601995) will deliver the remaining funds of 496968125.53 yuan other than the funds used to repurchase shares to China Securities Investor Protection Fund Co., Ltd. before December 27, 2021 (including the same day) and include them in the Securities Investor Protection Fund.
The funds raised from the over allotment of shares are purchased from the secondary market in the form of competitive trading
17258000 shares received, It has been registered in the stock accounts of China Insurance Investment Fund (limited partnership), central enterprise rural industry investment fund Co., Ltd., Taiping Life Insurance Co., Ltd., Guangzhou high tech Zone Technology Holding Group Co., Ltd. and Shanghai Zhangjiang Technology Venture Capital Co., Ltd. on December 24, 2021. Strategic investors are allocated shares (including delayed delivery shares) shall be locked for 12 months from the listing and trading date of the issued shares (December 15, 2021).
After the exercise period of over allotment option expires, the final number of shares issued this time is 115055260, of which 34516578 shares are allotted to strategic investors, accounting for about 30.00% of the final number of shares issued this time; 56377182 shares were allotted to offline investors, accounting for about 49.00% of the final issued shares; 24161500 shares were allotted to online investors, accounting for about 21.00% of the final issued shares.
3、 Changes in the issuer's shares after the end of the exercise period of the over allotment option
After the exercise period of over allotment option in this offering, the shareholding and lock-in period of major shareholders of the company are as follows:
After the issuance of shares, before the exercise of over allotment option and after the end of the exercise period of over allotment option
Name and nature of project shareholder number of shares (shares) shareholding ratio number of shares (shares) shareholding ratio during the restricted sales period
1、 A-share restricted tradable shares
National Council of social security funds
China social security fund 604 portfolio, social security 4622010.03% 4622010.03% 12-month fund 1503 portfolio)
China Insurance Investment Fund (limited -- 48145270.36% 12-month partnership)
Central enterprise rural industry investment fund shares -- 47904540.36% 12 months Co., Ltd
Guangxi Tongfu Kexing investment management partnership 14443580.11% 12-month business (limited partnership)
Taiping Life Insurance Co., Ltd. - 24072630.18% 12 months
Guangzhou hi tech Zone Science and Technology Holding Group Co., Ltd. -- corporate strategy of 47904540.36% 12-month Limited sales conditions
Circulating shares Abu Dhabi Investment Authority (placement of 24072630.18% 24072630.18% 12-month Investment Authority)
Shanghai Guoxin Investment Development Co., Ltd. 14443580.11% 12 months
Shanghai Guosheng industry empowerment private investment base 14443580.11% 14443580.11% 12-month gold partnership (limited partnership)
Shanghai Zhangjiang Technology Venture Capital Co., Ltd. 9890560.07% 14443580.11% 12-month company
Suzhou Industrial Park Hexin Zhiyuan Enterprise Management Co., Ltd
Jiaxing Changke beihui equity investment partnership 9580900.07% 9580900.07% 12-month business (limited partnership)
China International Capital Corporation Limited(601995) employees of Baiji Shenzhou No. 1 participated in the collective asset management of 20695460.16% 20695460.16% 12-month strategic placement of science and innovation board
After the issuance of shares, before the exercise of over allotment option and after the end of the exercise period of over allotment option
Name and nature of project shareholder number of shares (shares) shareholding ratio number of shares (shares) shareholding ratio during the restricted sales period
plan
China CICC wealth Securities Co., Ltd. 23011060.17% 2301,10
