Securities code: Huaxin Cement Co.Ltd(600801) , 900933 securities abbreviation: Huaxin Cement Co.Ltd(600801) , Huaxin B-share Announcement No.: 2022014 Huaxin Cement Co.Ltd(600801)
On the conversion and listing of domestic listed foreign shares on the main board of the stock exchange of Hong Kong Limited in the form of introduction and cross-border re custody
The third suggestive announcement
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.
Special tips:
For domestic investors: domestic investors who wish to continue holding H shares of Huaxin Cement Co.Ltd(600801) (hereinafter referred to as “the company” or ” Huaxin Cement Co.Ltd(600801) “) are not involved in matters related to cross-border re custody. After the H shares are successfully listed, they can sell the company’s H shares through the B-share account.
For foreign investors: China Securities Depository and Clearing Corporation Limited Shanghai Branch (hereinafter referred to as “CSDCC Shanghai Branch”) has begun to accept the application for cross-border re custody of the company’s domestic listed foreign shares listed on the main board of the stock exchange of Hong Kong Limited (B shares to H shares) by way of introduction. In order to support the smooth implementation of the company’s H-share listing, foreign investors who need to submit cross-border re custody applications can now submit cross-border re custody applications to CSDCC Shanghai branch through their own designated securities companies or designated settlement custodian banks. At the same time, in order to meet the requirement that the number of overseas public share shareholders who open accounts in Hong Kong should not be less than 300 as soon as possible, it is recommended that overseas investors who plan to participate in H-share trading in the future issue clear instructions to the securities company designated for trading or the custody bank designated for settlement, and submit the cross-border re custody application to China Clearing Shanghai branch before 14:00 on March 10.
1、 Brief operating instructions for foreign investors
1. An overseas investor opens a securities account with any Hong Kong Securities Company or bank
2. The investor himself shall submit an application for cross-border custody transfer of Huaxin Cement Co.Ltd(600801) B shares to the securities company designated for B shares trading or the custody bank designated for settlement
Information to be provided by foreign investors:
(1) The number of Huaxin B shares that wish to carry out cross-border re custody;
(2) B-share account information of investors in Shanghai Stock Exchange;
(3) The Hong Kong clearing participant ID of the securities company or bank (overseas receiving institution) where the investor’s Hong Kong securities account is located.
(4) Other information required by the securities company designated for B shares trading or the custodian bank designated for settlement.
3. Confirm that the securities company designated for B-share trading or the custodian bank designated for settlement has cooperated with China Clearing to complete the follow-up operation.
The relevant cross-border re custody shares will be transferred one trading day before the listing of Huaxin Cement Co.Ltd(600801) H shares. The share transfer instructions submitted by China Clearing and the share transfer instructions submitted by overseas receiving institutions will be matched and consistent in the Hong Kong clearing system. 2、 Brief operating instructions of the securities company designated for trading or the custodian bank designated for settlement
1. Submit the designated email address to CSDCC Shanghai Branch
The e-mail address designated by the B-share designated trading securities company and the custodian bank to receive business applications from China Clearing Shanghai Branch（ [email protected]. ）Send a photocopy of the instructions stamped with the official seal of the relevant department of the headquarters of the securities company or custodian bank, and specify the e-mail address. The title of the note is “note of a securities company (or custodian bank) on submitting the e-mail address of B to h business application”, and the title is “China Clearing Shanghai Branch”, The text is “the e-mail for B to h business application reserved by a securities company (or custodian bank) is, and the e-mail sent by the reserved e-mail is deemed to have been reviewed and approved by the competent department of the company (or bank). The mailbox for sending instructions shall be the business application mailbox designated by the securities company (or custodian bank). At the same time, submit the EXCEL form named “contact information form of B to h business of a certain securities company (or custodian bank)” in the following format:
Company name department name business application email contact number company name
2. After receiving the cross-border custody transfer application from the investor, review the information submitted by the investor
The designated trading securities company or custodian bank of B shares shall ensure that the cross-border re custody shares declared by investors do not have any right defects (including but not limited to judicial freezing, share pledge, etc.).
Investors applying for cross-border re custody shall not trade or transfer the declared cross-border re custody shares. The securities company designated for trading or the custody bank designated for settlement shall do a good job in the front-end control of the shares.
3. According to the application of investors, fill in the application form for cross-border re custody of H shares and the detailed data file of cross-border re custody. After the application is combined, customers from different business departments of the same securities company or custody bank shall fill in it uniformly in the name of securities company or custody bank. The detailed data file is in Excel format. For the filling instructions of the application form and detailed data file, see the application form of China Clearing Shanghai B to h business published on China Clearing website.
4. Send the above re custody application to CSDCC Shanghai branch through the designated email address
In order to meet the requirement that the number of overseas public share shareholders who open accounts in Hong Kong should not be less than 300 as soon as possible, it is suggested that overseas investors who plan to participate in H-share trading in the future should apply for cross-border re custody to China Clearing Shanghai branch through their own designated trading securities company or designated settlement custodian bank before 14:00 on March 10.
If the application for cross-border re custody needs to be submitted before the first day of listing of H shares, the qualified application for cross-border re custody or cancellation shall be submitted to China Clearing Shanghai branch before 14:00 of the third B-H trading day (the common trading day of B shares and H shares) before the first day of listing, Two B to h trading days before the first day of H-share listing, China Clearing Shanghai Branch suspended the acceptance of business applications related to re custody.
See China Securities Depository and Clearing Co., Ltd. for the format of relevant documents and business submission forms（ http://www.chinaclear.cn./ ）The guidelines for B to h registration and settlement business of China Securities Depository and Clearing Co., Ltd. Shanghai branch and the application form for B to h business of China Securities Depository and Clearing Co., Ltd. Shanghai Branch were published. It is hereby announced.
Huaxin Cement Co.Ltd(600801) board of directors March 9, 2022
