Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd
Initial public offering and listing on GEM
Announcement of preliminary placement results of offline issuance
Sponsor (lead underwriter): Sinolink Securities Co.Ltd(600109)
hot tip
The application of Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd. (hereinafter referred to as "Weike technology" or "the issuer") for initial public offering of 31.2 million RMB common shares (A shares) (hereinafter referred to as "this offering") and listing on the gem 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 [2021] No. 3798). The issuer and the sponsor (lead underwriter) Sinolink Securities Co.Ltd(600109) (hereinafter referred to as "sponsor (lead underwriter)", " Sinolink Securities Co.Ltd(600109) ") negotiated and determined that the number of shares to be issued this time is 31.2 million, and the issue price is RMB 64.08/share. It shall not exceed the median and weighted average of offline investors' quotations 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") and 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, whichever is lower. According to the issue price, the relevant subsidiaries of the sponsor will not participate in the strategic placement. Finally, this offering will not be placed to strategic investors. The difference between the initial strategic placement and the final strategic placement was 1.56 million shares, which were transferred back to offline issuance.
This issuance is finally carried out by a combination of 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 market value in Shenzhen market (hereinafter referred to as "online issuance").
After the strategic placement call back and before the online and offline call back mechanism was launched, the number of offline shares was 22.308 million, accounting for 71.50% of the number of shares issued this year; The number of shares issued online was 8.892 million, accounting for 28.50% of the number issued this time. The final online and offline issuance quantity will be determined according to the callback situation.
According to the callback mechanism announced in the announcement of Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) 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 9643.01282 times, more than 100 times, the issuer and the sponsor (lead underwriter) decided to start the callback mechanism, 20% of the shares issued this time will be transferred back from offline to online. After the callback mechanism was launched, the final number of offline shares issued was 16.068 million, accounting for 51.50% of the total issued this time; The final number of shares issued online was 15132000, accounting for 48.50% of the total issued this time. After the call back, the winning rate of this online pricing issuance is 0.0176475384%, and the effective subscription multiple is 5666.51269 times.
Investors are kindly requested to focus on the payment link of this offering and fulfill their payment obligations on January 4, 2022 (T + 2). The details are as follows:
1. Offline allocated investors shall, in accordance with this announcement, timely and fully pay the subscription funds for new shares according to the finally determined issuance price and preliminary allocated quantity before 16:00 on January 4 (T + 2) 2022. The subscription funds shall be received before 16:00 on January 4 (T + 2) 2022.
The subscription funds shall be paid in full within the specified time. If the subscription funds are not paid in full within the specified time or as required, all the new shares allocated to the placing object shall be invalid. If the above circumstances occur when multiple new shares are issued on the same day, all the placing objects are invalid. If different placing objects share bank accounts, if the subscription funds are insufficient, the new shares allocated to the placing objects sharing bank accounts will be invalid. Offline investors are allocated multiple new shares on the same day. Please pay for each new share separately.
The shares that offline and online investors give up to subscribe for shall be underwritten by the sponsor (lead underwriter).
2. Among the shares issued this time, the shares issued online have no circulation restrictions and restricted sales period arrangements, and can be circulated from the date of listing of the shares issued this time on the Shenzhen Stock Exchange.
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, which shall be calculated from the date of listing and trading of the issued shares on the Shenzhen Stock Exchange.
When offline investors participate in the preliminary inquiry and quotation and offline subscription, they do not need to fill in the arrangement of the sales restriction period for the placing objects under their management. Once the quotation is made, it is deemed to accept the arrangement of the online sales restriction period disclosed in this announcement.
3. 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 investor who has obtained the preliminary placement fails to pay the subscription amount 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 to the China Securities Association for the record. The number of violations of the placing object in the science and innovation board, gem, motherboard and other plates shall be calculated together. During the period of being included in the restricted list, the relevant placing objects shall not participate in the offline inquiry and placement of projects related to science and innovation board, gem, motherboard and other plates.
4. Once this announcement is published, it shall be deemed to serve the allocated payment notice to all placing objects participating in the offline issuance and placing.
1、 Strategic placement results
The offering price is not higher than the lower of the median and weighted average of offline investors' quotations after excluding the highest quotation, and the median and weighted average of public offering products, pensions, social security funds, enterprise annuities and insurance funds after excluding the highest quotation. Therefore, relevant subsidiaries of the sponsor need not participate in follow-up investment. Finally, this offering will not be placed to strategic investors.
2、 Offline issuance and subscription and preliminary placement results
(i) Offline issuance and subscription
According to the measures for the administration of securities issuance and underwriting (CSRC order [No. 144]), the special provisions on the issuance and underwriting of initial public offerings on the gem (CSRC announcement [2021] No. 21), the implementation rules for the issuance and underwriting of initial public offerings on the gem of Shenzhen Stock exchange (revised in 2021) (SZS [2021] No. 919) Detailed rules for the implementation of offline issuance of initial public offerings in Shenzhen market (revised in 2020) (SZS [2020] No. 483), code for underwriting of initial public offerings under the registration system (zsxf [2021] No. 213), detailed rules for the management of offline investors in initial public offerings (zsxf [2018] No. 142) The sponsor (lead underwriter) has verified and confirmed the qualification of investors participating in offline subscription in accordance with the relevant provisions of the rules for the administration of offline investors of initial public offering under the registration system (Zhong Zheng Xie Fa [2021] No. 212). According to the effective subscription results finally received by the offline issuance electronic platform of Shenzhen Stock Exchange, the sponsor (lead underwriter) makes the following statistics:
The offline subscription of this offering has been completed on December 30, 2021 (t day). After verification, it is confirmed that all the 9264 effective quotation placement objects managed by 379 offline investors disclosed in the issuance announcement have made offline subscription in accordance with the requirements of the issuance announcement, and the effective subscription quantity is 62492.4 million shares. （2） Preliminary offline placement results
According to the offline placement principles and calculation methods published in the announcement on initial public offering and listing on the gem of Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd. (hereinafter referred to as the "announcement on preliminary inquiry and recommendation"), the issuer and the sponsor (lead underwriter) have made a preliminary placement of offline shares, The effective subscription and preliminary placement of various offline investors are shown in the table below:
Effective offline distribution
Type of placing object number of effective subscription shares proportion of initial number of investors (10000 shares) proportion of total number of preliminary placing banks (10000 shares) proportion of step-by-step placing
Class a investors (public offering products, social security funds)
Gold, pension, enterprise 416814066.70% 1127680170.18% 0.02705476% occupational pension fund and insurance fund) class B investors (combined)
Overseas institutions in Georgia invest 236200.38% 546080.34% 0.02311939% (capital of investors)
Class C investors 205748032.92% 473659129.48% 0.02302132%
Total 6249240100% 16068000100%-
Note: if the total is inconsistent with the mantissa of the sum of the sub item values, it is caused by rounding.
Among them, the remaining 2739 shares were placed to the "Oriental selected hybrid open-ended securities investment fund" managed by the investor "Oriental Fund Management Co., Ltd. in accordance with the offline placement principle in the preliminary inquiry and promotion announcement.
The above preliminary placement arrangements and results comply with the placement principles published in the preliminary inquiry and promotion announcement. See the attached table for the allocation of each placing object.
3、 Contact information of sponsor (lead underwriter)
If offline investors have any questions about the offline preliminary placement results announced in this announcement, please contact the sponsor (lead underwriter) of this offering.
Contact address: 13 / F, Zizhu international building, No. 1088, Fangdian Road, Pudong New Area, Shanghai
Postal Code: 201204
Tel.: 021-68826123, 021-68826809 contact person: capital market department
Issuer: sponsor (lead underwriter) of Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd.: Sinolink Securities Co.Ltd(600109) January 4, 2022 (there is no text on this page, which is the seal page of the announcement of initial public offering and initial placement results of Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd. under the GEM Listing network)
Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd. (there is no text on this page, which is the seal page of the announcement on the initial public offering and initial placement results of Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd. under the GEM Listing network)
Sinolink Securities Co.Ltd(600109) month schedule: preliminary placement details of offline investors
No. name of investor name of placing object name of securities account number subscription quantity of preliminary placing quantity classification of allocated amount (10000 shares) (shares) (yuan)
1. Oriental Fund Management Co., Ltd. Oriental selected hybrid open-end securities investment fund 08990432751000544348851.52a
2. Dongfang new energy vehicle themed hybrid securities investment 089905663710002705173336.40a capital fund of Dongfang Fund Management Co., Ltd
3. Dongfang innovative technology hybrid securities investment fund of Dongfang Fund Management Co., Ltd. 089909260510002705173336.40a
4 Oriental theme selected hybrid securities investment fund of Oriental Fund Management Co., Ltd. 089907370610002705173336.40a
5 RONGTONG Fund Management Co., Ltd. RONGTONG new energy vehicle theme selection flexible configuration 089
