Securities code: 002948 securities abbreviation: Bank Of Qingdao Co.Ltd(002948) Announcement No.: 2021-047 Bank Of Qingdao Co.Ltd(002948) announcement on issuance of A-share allotment
Sponsor (co lead underwriter): Citic Securities Company Limited(600030)
Co lead underwriter: China International Capital Corporation Limited(601995)
Zhongtai Securities Co.Ltd(600918)
China Merchants Securities Co.Ltd(600999)
The bank and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.
Important tips
1. Bank Of Qingdao Co.Ltd(002948) (hereinafter referred to as "the bank" or "the issuer") ）The share allotment and issuance plan has been deliberated and adopted at the 42nd meeting of the 7th board of directors held on February 26, 2021, and has been deliberated and adopted at the first extraordinary general meeting in 2021, the first A-share general meeting in 2021 and the first H-share general meeting in 2021 held on March 26, 2021. The application for share allotment has been examined and approved at the 128th working meeting of the issuance Review Committee in 2021 held by the 18th issuance Review Committee of China Securities Regulatory Commission (hereinafter referred to as "CSRC"), and has been approved by the document zjxk [2021] No. 3932 issued by the CSRC.
2. The A-share allotment is based on the equity registration date of Shenzhen Stock Exchange (hereinafter referred to as "Shenzhen Stock Exchange") on January 4, 2022 (R) ）After the closing of the market, the bank's total A-share capital of 2746655020 shares was allocated to all A-share shareholders in the proportion of 3 shares per 10 shares, and the total number of A-shares available for allocation was 823996506. The A-share allotment adopts the online pricing issuance method for all shareholders with unlimited sales conditions and shareholders with limited sales conditions, Citic Securities Company Limited(600030) (hereinafter referred to as " Citic Securities Company Limited(600030) ") is the sponsor (joint lead underwriter), and China International Capital Corporation Limited(601995) (hereinafter referred to as " China International Capital Corporation Limited(601995) "), Zhongtai Securities Co.Ltd(600918) (hereinafter referred to as " Zhongtai Securities Co.Ltd(600918) ") and China Merchants Securities Co.Ltd(600999) (hereinafter referred to as " China Merchants Securities Co.Ltd(600999) ") are the joint lead underwriters ( Citic Securities Company Limited(600030) , China International Capital Corporation Limited(601995) , Zhongtai Securities Co.Ltd(600918) and China Merchants Securities Co.Ltd(600999) hereinafter collectively referred to as "joint lead underwriters" ）Be responsible for organizing the implementation through the trading system of Shenzhen Stock Exchange.
3. The bank, the subject company of the interconnection between the mainland and Hong Kong stock markets, needs to arrange the allotment of shares to Hong Kong investors through the transaction interconnection mechanism between the mainland and Hong Kong stock markets. There may be differences in the treatment of fractional shares between the mainland and Hong Kong. If the allotted shares are less than 1 share, it shall be handled in accordance with the relevant provisions of Shenzhen Stock Exchange and Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. the fragmented allotment warrants generated in the process of allotment shall be sorted according to the number, and the small number shall be carried forward to the large number of shareholders in order to achieve the minimum bookkeeping unit of 1 share; If Hong Kong investors hold shares of this bank and participate in this allotment through the interconnection mechanism between the mainland and Hong Kong, the Hong Kong Exchanges and Clearing Co., Ltd. will adjust the amount of these fractional shares to integer units in accordance with the relevant rules of the central clearing system for the portion of the allotment shares less than 1 share.
4. The allotment price is 3.20 yuan / share, the A-share allotment code is "082948", and the A-share allotment is referred to as "Qingyin A1 allotment".
5. This A-share allotment was placed to all A-share shareholders of the bank registered in Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. after the closing of the Shenzhen Stock Exchange on the afternoon of January 4 (R) 2022, the registration date of A-share.
6. The bank will publish in China Securities Journal, Shanghai Securities News, securities times, securities daily and cninfo（ http://www.cn.info.com..cn./ ）Announcement on the issuance results of Bank Of Qingdao Co.Ltd(002948) a share allotment with the disclosure date of January 13, 2022 (R + 7).
7. If the A-share allotment fails, according to the regulations of the shareholder's stock custody business department, if there is interest on frozen funds, it will be returned to the subscribed shareholders after deducting interest income tax (if any) according to the amount of allotment payment and the interest on demand deposit of the bank in the same period.
8. According to the relevant regulations of Shenzhen Stock Exchange, the trading of A-Shares of this bank will be suspended during the payment of this A-share allotment and online clearing, i.e. from January 5, 2022 (R + 1) to January 12, 2022 (R + 6).
9. This issuance announcement only explains the matters related to this A-share allotment to all A-share shareholders, and does not constitute any investment proposal for this A-share allotment. Before making the decision to subscribe for this A-share allotment, the A-share holders of the bank should carefully read the information published on cninfo.com（ http://www.cn.info.com..cn./ ）The full text of Bank Of Qingdao Co.Ltd(002948) a share allotment instructions dated December 30, 2021 (R-2) and other relevant materials.
The bank and the co lead underwriters will make timely announcements on the above-mentioned media as necessary for the attention of investors.
10. The bank's share allotment is A-share and H-share allotment, and the application for H-share allotment has also been approved by the CSRC in document zjxk [2021] No. 3861. The issuance announcement of A-share allotment and H-share allotment shall be published simultaneously. After the issuance announcement is published, the allotment and issuance schedule of A-Shares and H shares shall be implemented in accordance with the laws and regulations of domestic and foreign securities markets.
interpretation
Unless otherwise specified, the following abbreviations have the following meanings in this announcement:
The bank and the issuer refer to Bank Of Qingdao Co.Ltd(002948)
CSRC refers to the China Securities Regulatory Commission
Shenzhen stock exchange refers to Shenzhen Stock Exchange
Registration company refers to Shenzhen Branch of China Securities Depository and Clearing Co., Ltd
Citic Securities Company Limited(600030) means Citic Securities Company Limited(600030)
China International Capital Corporation Limited(601995) refers to China International Capital Corporation Limited(601995)
Zhongtai Securities Co.Ltd(600918) means Zhongtai Securities Co.Ltd(600918)
China Merchants Securities Co.Ltd(600999) means China Merchants Securities Co.Ltd(600999)
Sponsor (co lead underwriter) refers to Citic Securities Company Limited(600030)
Citic Securities Company Limited(600030) , China International Finance Corporation, the joint lead underwriter refers to the company, Zhongtai Securities Co.Ltd(600918) , China Merchants Securities Co.Ltd(600999) Co., Ltd
This issuance / this A-share allotment refers to the bank's allotment of shares to all A-share shareholders in a ratio of 10:3 in accordance with the Bank Of Qingdao Co.Ltd(002948) A-share allotment instructions
The RMB common stock index refers to the shares whose face value is indicated in RMB and are only available for trading in RMB by qualified investors
Equity registration date (r date) refers to January 4, 2022
All A-share shareholders refer to all A-share shareholders registered in the company after the closing of Shenzhen Stock Exchange on the A-share equity registration date
A-share allotment object refers to the A-share shareholders of the bank who are qualified for A-share allotment and participate in the subscription of A-share allotment
Yuan means RMB yuan
Day refers to working day / normal trading day (excluding legal holidays)
1、 Basic information of A-share allotment
1. Type of A-Shares allotted and issued: RMB common shares (A shares).
2. Par value per share: 1.00 yuan.
3. Proportion and quantity of A-share Allotment: This A-share allotment is based on 2746655020 shares of the bank's total A-share capital after the closing of Shenzhen Stock Exchange on January 4, 2022 (R), and is allocated to all A-share shareholders at the proportion of 3 shares per 10 shares, with a total of 823996506 A-shares available.
The bank is the subject company of the interconnection between the mainland and Hong Kong stock markets, and needs to arrange the allotment of shares to Hong Kong investors through the transaction interconnection mechanism between the mainland and Hong Kong stock markets. There may be differences in the treatment of fractional shares between the mainland and Hong Kong. Investors are reminded to pay attention. Where the allotted shares are less than 1 share, In accordance with the business guide for securities issuers of China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (revised in May 2021) In accordance with the relevant provisions of the, the fragmentary allotment warrants with less than 1 share generated in the process of allotment shall be sorted according to the number, and the small number shall be circularly carried forward to the large number of shareholders, so as to achieve the minimum bookkeeping unit of 1 share; If Hong Kong investors hold shares of this bank and participate in this allotment through the interconnection mechanism between the mainland and Hong Kong, the Hong Kong Exchanges and Clearing Co., Ltd. will adjust the amount of these fractional shares to integer units in accordance with the relevant rules of the central clearing system for the portion of the allotment shares less than 1 share.
4. Amount and purpose of the raised funds: the total amount of the funds raised in the A-share and H-share allotment does not exceed RMB 5 billion (including RMB 5 billion). After deducting the issuance expenses, all of them will be used to supplement the bank's core tier 1 capital, improve the bank's capital adequacy ratio, support the sustainable and healthy development of the bank's business in the future, and enhance the bank's capital strength and competitiveness.
5. Allotment price: 3.20 yuan / share, A-share allotment code is "082948", and A-share allotment is referred to as "Qingyin A1 allotment".
6. A-share issuers: all A-share holders of the bank registered in the company after the closing of Shenzhen Stock Exchange on January 4, 2022 (R).
7. A-share issuance method: This A-share allotment adopts the online pricing issuance method for all A-share shareholders with unlimited sales conditions and A-share shareholders with limited sales conditions, and the online issuance is carried out through the trading system of Shenzhen Stock Exchange.
8. Underwriting method of a shares: consignment.
Trading day date allotment and suspension
Publish the prospectus and abstract of A-share allotment, a
R-2 announcement on issuance of A-share allotment on December 30, 2021 and announcement on normal online trading roadshow of A-share allotment
R-1 normal transaction of online roadshow on December 31, 2021
R date: normal transaction on the registration date of A-share allotment on January 4, 2022
From R + 1 to R + 5, January 5, 2022 to the start and end date of payment of A-share allotment, and publish the suggestive announcement of A-share allotment on January 11, 2022 (5 times)
R + 6 on January 12, 2022, the online clearing of the registered company was suspended all day
Publish the announcement of the issuance results of a shares; Issued into
R + 7 date: the base date of ex rights of A-Shares on January 13, 2022, or the resumption trading date and issuance failure of A-Shares with abnormal trading failure
Refund date
Note 1: the above date is the trading day of the securities market.
Note 2: in case of major emergencies affecting the issuance, the joint lead underwriters will timely announce and modify the issuance schedule.
2、 Subscription method of A-share allotment
1. Payment time of A-share allotment
During the normal trading hours of Shenzhen Stock Exchange from January 5, 2022 (R + 1) to January 11, 2022 (R + 5), those who fail to pay within the time limit shall be deemed to have automatically waived the A-share allotment subscription right.
2. Payment method for A-share allotment
During the payment period of A-share allotment, A-share shareholders can go through the payment procedures of A-share allotment through the trading system of Shenzhen Stock Exchange at the stock custody broker through online entrustment, telephone entrustment, on-site entrustment of the business department, etc. A-share allotment code is "082948", A-share allotment is referred to as "Qingyin A1 allotment", and the allotment price is 3.20 yuan / share. The limit of A-share allotment is the number of A-shares held as of the date of A-share equity registration multiplied by the allotment proportion (0.30).
The bank is the subject company of the interconnection between the mainland and Hong Kong stock markets, and needs to arrange the allotment of shares to Hong Kong investors through the transaction interconnection mechanism between the mainland and Hong Kong stock markets. If the allotted shares are less than 1 share, it shall be in accordance with the China Securities Regulatory Commission
