Zhuhai Gaoling Information Technology Co., Ltd
Initial public offering and listing on the science and Innovation Board
Announcement on online issuance and subscription and winning rate
Sponsor (lead underwriter): China Greatwall Securities Co.Ltd(002939)
The application of Zhuhai Gaoling Information Technology Co., Ltd. (hereinafter referred to as “Gaoling information”, “issuer” or “company”) for the initial public offering of 23226595 ordinary shares (A shares) (hereinafter referred to as “this offering”) has been examined and approved by the members of the stock listing committee of the science and Innovation Board of Shanghai Stock Exchange, It has been approved to register by the China Securities Regulatory Commission in the document of Zheng Jian Ke Ke [2022] No. 201.
This issuance adopts directional placement to strategic investors (hereinafter referred to as “strategic placement”) Offline inquiry placement to qualified offline investors (hereinafter referred to as “offline issuance”) and online pricing issuance to social public investors holding non restricted A-Shares and non restricted depositary receipts market value in Shanghai market (hereinafter referred to as “online issuance”).
The issuer negotiated with the recommendation institution (lead underwriter) China Greatwall Securities Co.Ltd(002939) (hereinafter referred to as “Great Wall Securities” and “recommendation institution (lead underwriter)”) to determine that the number of shares issued this time is 23226595. The initial strategic placement is expected to issue 4645319 shares, accounting for 20% of the total number of shares issued this time. The subscription funds promised by the strategic investors have been remitted to the bank account designated by the sponsor (lead underwriter) within the specified time. The final strategic placement of this issuance is 4645319 shares, accounting for 20% of the total issuance, which is the same as the initial strategic placement.
Before the launch of the online and offline call back mechanism, the initial number of offline shares was 1 Ningbo Runhe High-Tech Materials Co.Ltd(300727) 6, accounting for 70% of the number issued after deducting the final strategic placement; The initial number of shares issued online was 5.574 million, accounting for 30% of the number issued after deducting the final strategic placement. The total number of final offline and online issuance is the total number of this issuance minus the final strategic placement, with a total of 18581276 million shares. The final number of online and offline issuance will be determined according to the callback.
The offering price is 51.68 yuan / share. The issuer initially issued 5.574 million shares of “Gaoling information” through the online pricing of the trading system of Shanghai Stock Exchange on March 4 (T) 2022.
There are significant changes in the issuance process, subscription and payment of this offering. Please pay attention to it,
And timely fulfill the payment obligation on March 8, 2022 (T + 2):
1. The offline allocated investors shall, in accordance with the announcement on offline preliminary placement results and online winning results of Zhuhai Gaoling Information Technology Co., Ltd. initial public offering of shares and listing on the science and Innovation Board (hereinafter referred to as the announcement on offline preliminary placement results and online winning results), according to the finally determined issuance price and allocated quantity, Pay the new share subscription fund and the corresponding new share placement Commission in full and timely before 16:00 on March 8 (T + 2) 2022.
The brokerage commission rate for the placement of new shares by offline investors participating in this offering is 0.50%. The amount of brokerage commission for placing new shares of the placing object = the final amount allocated to the placing object × 0.50% (rounded to the nearest cent). Offline investors are allocated multiple new shares every day. Please pay for each new share separately. In the case of multiple new shares allocated on the same day, if only one total amount is remitted, the consolidated payment will lead to the failure of accounting, and the resulting consequences shall be borne by the investors themselves.
After the online investors win the subscription of new shares, they shall fulfill the obligation of capital delivery in accordance with the announcement of offline preliminary placement results and online winning results, so as to ensure that their capital account will have sufficient new share subscription funds on March 8 (T + 2) 2022. The transfer of investors’ funds shall comply with the relevant provisions of the securities company where the investors are located.
The shares that offline and online investors give up to subscribe for are underwritten by the sponsor (lead underwriter).
2. In this offline offering, securities investment funds and other partial share asset management products established by public offering, national social security fund, basic endowment insurance fund, enterprise annuity fund established in accordance with the measures for the administration of enterprise annuity fund Among the placing objects such as insurance funds and qualified foreign institutional investors that meet the relevant provisions of the measures for the administration of the use of insurance funds, 10% of the final allocated accounts (rounded up) shall promise that the holding period of the shares to be placed this time is 6 months from the date of the issuer’s initial public development and listing. The aforesaid placing target account will be determined by lottery on March 9, 2022 (T + 3). The shares allocated to the placement target account managed by offline investors who have not been selected have no circulation restrictions and restricted sales arrangements, and can be circulated from the date when the shares issued this time are listed and traded on the Shanghai Stock Exchange. The lottery for offline placement is carried out by taking the placing object as the unit, and each placing object is assigned a number. Once offline investors quote, they will be deemed to accept the online lower limit selling period arrangement of this offering.
3. After deducting the final number of strategic placements, when the total number of shares paid and subscribed by offline and online investors is less than 70% of the number of public offerings, the sponsor (lead underwriter) will suspend the issuance of new shares and disclose the reasons for the suspension and subsequent arrangements.
4. If the offline investors with valid quotation fail to participate in the subscription or obtain the preliminary placement, and the offline investors fail to pay the new share subscription funds and the corresponding new share placement brokerage commission in time and in full, it will be deemed as a breach of contract and shall bear the liability for breach of contract. The recommendation institution (lead underwriter) shall report the breach of contract to the China Securities Association for the record.
If online investors fail to pay in full after winning the lottery three times in a row within 12 months, they shall not participate in the subscription of new shares, depositary receipts, convertible corporate bonds and exchangeable corporate bonds within 6 months (calculated as 180 natural days, including the next day) from the next day when CSDCC Shanghai branch receives the purchase abandonment declaration. The number of times of giving up subscription shall be calculated according to the number of times of investors actually giving up subscription of new shares, depositary receipts, convertible corporate bonds and exchangeable corporate bonds.
1、 Online subscription and initial winning rate of online issuance
According to the data provided by the Shanghai Stock Exchange, the number of valid subscription accounts for this online offering is 4885340, and the number of valid subscription shares is 25150260000. The initial winning rate of online issuance was Sanquan Food Co.Ltd(002216) 279%. The total number of allotments is 50 Guochuang Software Co.Ltd(300520) , and the number range is 100000 Ping An Bank Co.Ltd(000001) China Reform Health Management And Services Group Co.Ltd(000503) 00519.
2、 Implementation of callback mechanism, issuance structure and final winning rate of online issuance
According to the callback mechanism announced in the announcement of Zhuhai Gaoling Information Technology Co., Ltd. initial public offering and listing on the science and innovation board, since the initial effective subscription multiple of this online offering is 451207 times, more than 100 times, the issuer and the sponsor (lead underwriter) decided to start the callback mechanism to adjust the scale of offline and online issuance, After deducting the final strategic placement part, 10% of the number of shares in this public offering (rounded up to an integral multiple of 500 shares, i.e. 1858500 shares) will be transferred back from offline to online.
After the callback mechanism was launched, the final number of shares issued offline was 1114877600, accounting for 60% of the number issued after deducting the number of strategic placements, and the final number of shares issued online was 7432500, accounting for 40% of the number issued after deducting the number of strategic placements. After the callback mechanism was launched, the final winning rate of online issuance was Hitevision Co.Ltd(002955) 238%.
3、 Online lottery
The issuer and the recommendation institution (lead underwriter) will draw lots for online subscription of this offering at Haitang hall, conference room on the fourth floor of Zijinshan Hotel, No. 778 Dongfang Road, Pudong, Shanghai on the morning of March 7 (T + 1), 2022, and will be published in Shanghai Securities News, China Securities News and The “Securities Times” and “Securities Daily” published the results of online lottery.
Issuer: sponsor (lead underwriter) of Zhuhai Gaoling Information Technology Co., Ltd.: China Greatwall Securities Co.Ltd(002939) March 7, 2022 (seal page of the announcement of Zhuhai Gaoling Information Technology Co., Ltd. on initial public offering and online issuance of shares listed on the science and innovation board and the success rate)
Issuer: Zhuhai Gaoling Information Technology Co., Ltd. (this page has no text, which is the seal page of the announcement on the subscription and winning rate of Zhuhai Gaoling Information Technology Co., Ltd. for its initial public offering and online listing on the science and Innovation Board)
Sponsor (lead underwriter): China Greatwall Securities Co.Ltd(002939) mm / DD / yyyy
