Securities code: Hangzhou Juheshun New Material Co.Ltd(605166) securities abbreviation: Hangzhou Juheshun New Material Co.Ltd(605166) Announcement No.: 2022019
Hangzhou Juheshun New Material Co.Ltd(605166)
Public issuance of convertible corporate bonds
Announcement of online winning rate and priority placement results
Sponsor (lead underwriter): Guotai Junan Securities Co.Ltd(601211)
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important tips
Hangzhou Juheshun New Material Co.Ltd(605166) (hereinafter referred to as " Hangzhou Juheshun New Material Co.Ltd(605166) ," issuer "," company "or" the company ") and Guotai Junan Securities Co.Ltd(601211) (hereinafter referred to as" Guotai Junan Securities Co.Ltd(601211) "or" sponsor (lead underwriter) ") in accordance with the securities law of the people's Republic of China, the measures for the administration of securities issuance of listed companies and the measures for the administration of convertible corporate bonds Measures for the administration of securities issuance and underwriting (CSRC order [No. 144]), rules for the listing of shares on the Shanghai Stock Exchange, guidelines for the listing of securities on the Shanghai Stock Exchange, detailed rules for the implementation of the issuance of convertible corporate bonds by listed companies on the Shanghai Stock Exchange (Revised in 2018) Organize the public issuance of convertible corporate bonds (hereinafter referred to as "convertible bonds" or "aggregate convertible bonds") in accordance with the relevant provisions of the guidelines for securities issuance and underwriting business of Shanghai Stock Exchange No. 2 - securities issuance and listing business of listed companies.
The important tips for the issuance process, subscription, payment and disposal of investors' abandonment are as follows: 1. After the online investors win the bidding for convertible bonds, they shall fulfill the obligation of capital delivery in accordance with the announcement on the results of online bidding for Hangzhou Juheshun New Material Co.Ltd(605166) public issuance of convertible corporate bonds, Ensure that its capital account has sufficient subscription funds on March 9, 2022 (T + 2), and can subscribe for one hand or one hand of integral multiple convertible bonds after winning the lottery. The transfer of investors' funds shall comply with the relevant regulations of the securities company where the investors are located. If the investor's subscription fund is insufficient, the insufficient part shall be deemed as giving up the subscription, and the resulting consequences and relevant legal liabilities shall be borne by the investor. According to China Securities Depository and Clearing Co., Ltd. Shanghai Branch 1
(hereinafter referred to as "CSDCC Shanghai Branch"), the minimum unit to give up subscription is one hand. The part that online investors give up subscription shall be underwritten by the sponsor (lead underwriter).
2. When the total number of convertible bonds subscribed by the original shareholders and the number of convertible bonds subscribed by online investors is less than 70% of the number of this issue, or when the total number of convertible bonds subscribed by the original shareholders and the number of convertible bonds subscribed by online investors is less than 70% of the number of this issue, The issuer and the recommendation institution (lead underwriter) will negotiate whether to take measures to suspend the issuance, and report to the China Securities Regulatory Commission (hereinafter referred to as the "CSRC") in time. If the issuance is suspended, the issuer will announce the reasons for the suspension, and will choose an opportunity to restart the issuance within the validity period of the approval.
The part of the subscription amount of this issuance less than 204 million yuan shall be underwritten by the sponsor (lead underwriter). The underwriting base is 204 million yuan. The recommendation institution (lead underwriter) determines the final placement result and underwriting amount according to the online capital arrival. In principle, the underwriting proportion of the recommendation institution (lead underwriter) shall not exceed 30% of the total issuance, that is, in principle, the maximum underwriting amount is 61.2 million yuan. When the actual underwriting ratio exceeds 30% of the total amount of this issuance, the recommendation institution (lead underwriter) will start the internal underwriting risk assessment procedure and negotiate with the issuer: if it is determined to continue to perform the issuance procedure, the recommendation institution (lead underwriter) will adjust the final underwriting ratio, fully underwrite the amount less than the subscription amount of investors, and report to the CSRC in time; If it is determined to take measures to suspend the issuance, the recommendation institution (lead underwriter) and the issuer will timely report to the CSRC, announce the reasons for suspending the issuance, and choose an opportunity to restart the issuance within the validity period of the approval.
3. If online investors have won the lottery three times in a row but failed to pay in full 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 abandonment of subscription shall be calculated according to the number of times of new shares, depositary receipts, convertible corporate bonds and exchangeable corporate bonds actually abandoned by investors.
Hangzhou Juheshun New Material Co.Ltd(605166) the preferential placement and online subscription of the original shareholders of the public offering of 204 million yuan of convertible corporate bonds have been completed on March 7, 2022 (t day). Now the subscription results of the aggregate convertible bond issuance are announced as follows: I. overall situation
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Hangzhou Juheshun New Material Co.Ltd(605166) this public offering of 204 million yuan (204000 hands) of convertible corporate bonds at a price of
100 yuan / piece (1000 yuan / hand). The priority placement date and online subscription date of the original shareholders of this issuance are March 7, 2022 (t day). 2、 Release results
According to the announcement of Hangzhou Juheshun New Material Co.Ltd(605166) public issuance of convertible corporate bonds, the total amount of the aggregate convertible bonds issued this time is 204 million yuan, which shall be placed preferentially to the original shareholders who hold the issuer's shares registered after the closing of the equity registration date, The balance after the preferential placement of the original shareholders (including the part that the original shareholders give up the preferential placement) is sold online to the public investors through the trading system of Shanghai Stock Exchange (hereinafter referred to as "Shanghai Stock Exchange"). The final issuance results are as follows:
(I) results of preferential placement to original shareholders
According to the online priority placement data provided by the Shanghai Stock Exchange, the aggregate convertible bonds finally placed to the original shareholders of the issuer were 1530 Shanghai Pudong Development Bank Co.Ltd(600000) 0 yuan (153060 hands), accounting for about 75.03% of the total issuance.
(II) online subscription results and successful issuance rate of social public investors
The aggregate convertible bonds to be issued online to public investors finally determined in this issuance are
5094000000 yuan (50940 hands), accounting for 24.97% of the total issuance, and the online winning rate was 000044739%.
According to the online subscription information provided by Shanghai Stock Exchange, the number of effective subscription accounts for this online subscription is 11510461, the number of effective subscriptions is 1138 Shenzhen Kingdom Sci-Tech.Ltd(600446) 7, the total number of allotments is 1138 Shenzhen Kingdom Sci-Tech.Ltd(600446) 7, and the starting and ending numbers are 100000 Ping An Bank Co.Ltd(000001) 1138 Shenzhen Kingdom Sci-Tech.Ltd(600446) 6.
The issuer and the recommendation institution (lead underwriter) will organize lottery on March 8, 2022 (T + 1)
At the lottery ceremony, the lottery results will be published in Shanghai Securities News and Shanghai Stock Exchange on March 9, 2022 (T + 2)
Stock exchange website（ http://www.sse.com.cn. ）Make an announcement on the Internet. The subscriber shall confirm the number of convertible bonds subscribed according to the winning lot number. Each winning lot number can only buy one hand (i.e. 1000 yuan) of aggregate convertible bonds.
(III) summary of placement results of this offering
Category winning rate / placement ratio effective subscription quantity actual allocated quantity actual allocated amount example (%) (hand) (hand) (yuan)
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Original shareholder 100.001530601530601530 Shanghai Pudong Development Bank Co.Ltd(600000) 0
Online social public investors 0000447391138 Shenzhen Kingdom Sci-Tech.Ltd(600446) 750940 5094000000
Total 113861575272040 Nanjing Port Co.Ltd(002040) 0000000
3、 Time to market
The listing time of the aggregate convertible bonds issued this time will be announced separately.
4、 Documents for future reference
For the general information of this offering, please refer to the issuer's announcement on March 3, 2022 (T-2)
(1) the Hangzhou Juheshun New Material Co.Ltd(605166) public offering convertible
Summary of prospectus for convertible corporate bonds and Hangzhou Juheshun New Material Co.Ltd(605166) public offering convertible bonds
Investors can also go to the website of the Shanghai Stock Exchange（ http://www.sse.com.cn. ）Inquiry
The full text of the prospectus and relevant materials related to the offering.
5、 Issuer and sponsor (lead underwriter)
1. Issuer: Hangzhou Juheshun New Material Co.Ltd(605166)
Address: No. 389, Weishi Road, Qiantang New District, Hangzhou, Zhejiang
Tel.: 057182955559
Contact: Yao Shuangyan
2. Sponsor (lead underwriter): Guotai Junan Securities Co.Ltd(601211)
Address: Bohua square, No. 669, Xinzha Road, Jing'an District, Shanghai
Tel.: 02138031877, 02138031878
Contact: capital market department
Issuer: Hangzhou Juheshun New Material Co.Ltd(605166)
Sponsor (lead underwriter): Guotai Junan Securities Co.Ltd(601211)
March 8, 2022
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Issuer: Hangzhou Juheshun New Material Co.Ltd(605166) mm / DD / yyyy 5
(there is no text on this page, which is the seal page of the announcement on the online winning rate and priority placement results of Hangzhou Juheshun New Material Co.Ltd(605166) public issuance of convertible corporate bonds)
Sponsor (lead underwriter): Guotai Junan Securities Co.Ltd(601211) mm / DD / yyyy
