Aoki Digital Technology Co., Ltd
Announcement of IPO results and listing on GEM
Sponsor (lead underwriter): China Industrial Securities Co.Ltd(601377)
hot tip
The application of Aoki Digital Technology Co., Ltd. (hereinafter referred to as "Aoki shares" or "issuer") for initial public offering of RMB common shares (A shares) and listing on the gem (hereinafter referred to as "this offering") has been examined and approved by the GEM Listing Committee of Shenzhen Stock Exchange (hereinafter referred to as "Shenzhen Stock Exchange"), It has been approved for registration by China Securities Regulatory Commission (zjxk [2022] No. 202). The issuer's shares are abbreviated as "Aoki shares" and the stock code is "301110".
China Industrial Securities Co.Ltd(601377) (hereinafter referred to as " China Industrial Securities Co.Ltd(601377) " or "sponsor (lead underwriter)") serves as the sponsor (lead underwriter) of this offering.
This offering will eventually adopt targeted placement to strategic investors (hereinafter referred to as "strategic placement") Offline inquiry and placement to qualified 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 in Shenzhen market (hereinafter referred to as "online issuance").
The issuer negotiated with the sponsor (lead underwriter) to determine the number of shares to be issued this time is 166666700 shares, and the issue price is 63.10 yuan / share. The initial number of strategic placement shares issued in this issuance was 833333 shares, accounting for 5.00% of the issued number. The issuing price of this offering exceeds the median and weighted average of the quotations of offline investors after excluding the highest quotation, as well as the Securities Investment Fund (hereinafter referred to as "public fund"), the National Social Security Fund (hereinafter referred to as "social security fund"), the basic old-age insurance fund (hereinafter referred to as "pension") established through public offering after excluding the highest quotation The enterprise annuity fund (hereinafter referred to as "enterprise annuity fund") established in accordance with the measures for the administration of enterprise annuity fund and the insurance fund (hereinafter referred to as "insurance fund") in accordance with the measures for the administration of the use of insurance funds and other provisions, whichever is lower, is 630856 yuan / share. Therefore, the relevant subsidiaries of the recommendation institution shall participate in this strategic placement. The final number of strategic placement shares of Xingzheng Investment Management Co., Ltd. (hereinafter referred to as "Xingzheng investment"), the relevant subsidiary of the sponsor, is 666666 shares, accounting for 4% of the number of shares issued this time.
Finally, this offering will not arrange strategic placement to other external investors. According to the issuing price, the relevant subsidiaries of the sponsor participate in the strategic placement.
The initial strategic placement of this issuance was 833333 shares, accounting for 5.00% of the issuance. The final number of strategic allotments in this issuance is 666666 shares, and the difference between the initial strategic allotment and the final strategic allotment of 166667 shares will be transferred back to offline issuance.
After the callback of strategic placement and before the launch of online and offline callback mechanism, the initial number of offline issuance was 11250001 million shares, accounting for 70.31% of the number issued after deducting the final number of strategic placement; The initial number of shares issued online was 4.75 million, accounting for 29.69% of the number issued after deducting the final strategic placement.
According to the callback mechanism announced in the announcement of Aoki Digital Technology Co., Ltd. on initial public offering and listing on the gem (hereinafter referred to as the "issuance announcement"), since the initial effective subscription multiple on the Internet is 1034743 times, higher than 100 times, the issuer and the recommendation institution (lead underwriter) decided to start the callback mechanism, 3200500 shares will be transferred back from offline to online. After the callback mechanism was launched, the final number of offline shares issued was 8049501, accounting for 50.31% of the total number issued after deducting the final strategic placement; The final number of shares issued online was 7950500, accounting for 49.69% of the number issued after deducting the final strategic placement. After the callback mechanism was launched, the final winning rate of online issuance was 00161758954%.
The online and offline subscription and payment work of this offering has been completed on March 4, 2022 (T + 2). The details are as follows: I. statistics of new share subscription
The sponsor (lead underwriter) made statistics on the subscription of new shares issued online and offline according to the payment of strategic investors and the data provided by Shenzhen Stock Exchange and Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. (hereinafter referred to as "Shenzhen Branch of China Clearing"), and the results are as follows:
(I) strategic placement
The offering price is higher than the lower of the median and weighted average of offline investors' quotation after excluding the highest quotation and the median and weighted average of public funds, pensions, social security funds, enterprise annuity funds and insurance funds after excluding the highest quotation. Therefore, the relevant subsidiaries of the sponsor must participate in the follow-up investment.
This offering does not arrange strategic placement to other external investors. According to the issuing price, the relevant subsidiaries of the sponsor participate in the strategic placement.
As of February 25, 2022 (T-3), strategic investors have paid their subscription funds in full and on time. According to the relevant agreements in the strategic placement agreement signed by the issuer, the sponsor (lead underwriter) and the strategic investors, the strategic placement results of this issuance are determined as follows:
Name of strategic investor allocated quantity (shares) allocated amount (yuan) sales restriction period (month)
Xingzheng Investment Management Co., Ltd. 6666664206662460 24
(II) online subscription of new shares
1. Number of shares subscribed by online investors (shares): 7828595
2. Subscription amount paid by online investors (yuan): 49398434450
3. Number of online investors giving up subscription (shares): 121905
4. Subscription amount waived by online investors (yuan): 769220550
(III) offline subscription of new shares
1. Number of shares subscribed by offline investors (shares): 8049501
2. Subscription amount paid by offline investors (yuan): 50792351310
3. Number of offline investors giving up subscription (shares): 0
4. Subscription amount waived by offline investors (yuan): 0 2. Offline proportion restriction
The offline issuance part adopts the proportional sales restriction method, and the offline investors shall promise that the sales restriction period of 10% (rounded up) of the number of shares allocated to them is 6 months from the date of the issuer's initial public offering and listing. That is, among the shares allocated to each placing object, 90% of the shares are sold indefinitely and can be circulated from the date when the issued shares are listed and traded on the Shenzhen Stock Exchange; The sales restriction period of 10% of the shares is 6 months, and the sales restriction period starts from the date when the issued shares are listed and traded on the Shenzhen Stock Exchange.
Once the investors fill in the lower limit of the quotation in the placement period, it is deemed that the investors do not need to accept the quotation in the next placement period.
In this offering, the number of shares paid and subscribed by offline investors is 8049501, of which the number of shares restricted for 6 months is 808750, accounting for about 10.05% of the total offline offering and 4.85% of the total public offering. 3、 Underwriting by the recommendation institution (lead underwriter)
The number of shares abandoned by online and offline investors is underwritten by the sponsor (lead underwriter). The number of shares underwritten by the sponsor (lead underwriter) is 121905 shares, and the underwriting amount is 769220550 yuan. The proportion of the number of shares underwritten by the sponsor (lead underwriter) to the number of issued shares after deducting the final strategic allocation is 0.76%, and the proportion of the number of underwritten shares to the total number of issued shares is 0.73%.
On March 8, 2022 (T + 4), the sponsor (lead underwriter) transferred the underwritten funds and the funds paid and subscribed by strategic investors and online and offline investors after deducting the sponsor underwriting fee to the issuer. The issuer submitted an application for share registration to CSDCC Shenzhen Branch and registered the underwritten shares to the securities account designated by the sponsor (lead underwriter). 4、 Contact information of sponsor (lead underwriter)
If offline and online investors have any questions about the issuance results announced in this announcement, please contact the sponsor (lead underwriter) of this issuance. The specific contact information is as follows:
Sponsor (lead underwriter): China Industrial Securities Co.Ltd(601377)
Contact: equity capital market division
Tel.: 02120370806, 02120370808
Issuer: sponsor (lead underwriter) of Aoki Digital Technology Co., Ltd.: China Industrial Securities Co.Ltd(601377) March 8, 2022
(there is no text on this page, which is the seal page of the announcement on the results of Aoki Digital Technology Co., Ltd. initial public offering and listing on the GEM)
Issuer: Aoki Digital Technology Co., Ltd
(there is no text on this page, which is the seal page of the announcement on the results of Aoki Digital Technology Co., Ltd. initial public offering and listing on the GEM)
Sponsor (lead underwriter): China Industrial Securities Co.Ltd(601377) mm / DD / yyyy
