Securities code: 002948 securities abbreviation: Bank Of Qingdao Co.Ltd(002948) Announcement No.: 2022-003 Bank Of Qingdao Co.Ltd(002948)
Suggestive announcement 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. Abbreviation of this A-share Allotment: Qingyin A1 allotment; A share allotment Code: 082948; A share allotment price: 3.20 yuan / share.
2. The starting and ending date of this A-share allotment payment: the normal trading hours of Shenzhen Stock Exchange (hereinafter referred to as "Shenzhen Stock Exchange") from January 5, 2022 (R + 1) to January 11, 2022 (R + 5). Please pay attention to the subscription time.
3. During the online subscription period of this A-share allotment (i.e. the starting and ending date of payment: January 5, 2022 (R + 1) to January 11, 2022 (R + 5)), the trading of this bank's A-share was suspended, and on January 12, 2022 (R + 6), China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as the "registration company") conducted online liquidation of this A-share allotment, The trading of A-Shares of the bank continued to be suspended. The results of a share allotment were announced on January 13 (R + 7) 2022, and the trading of A-Shares of the bank resumed.
4. The bank has published the summary of Bank Of Qingdao Co.Ltd(002948) A-share allotment instructions dated December 30, 2021 (R-2) in China Securities Journal, Shanghai Securities Journal, securities times and Securities Daily. The full text of the A-share allotment instructions and other relevant materials can be found on Juchao information website（ http://www.cn.info.com..cn. ）Query. If investors want to know more about this offering, please read the relevant contents carefully.
5. The listing time of this A-share allotment will be determined according to the arrangement of Shenzhen Stock Exchange after the successful issuance of A-share allotment, and will be announced separately.
6. This A-share allotment plan was 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 of shareholders 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 A-share allotment has been reviewed 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.
1、 Basic information of A-share allotment and issuance
1. Type of A-share Allotment: 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 allotted 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. If the allotted shares are less than 1 share, it shall be handled in accordance with the relevant provisions of the business guide for securities issuers of China Securities Depository and Clearing Corporation Shenzhen Branch (revised version in May 2021). Less than 1 piecemeal allotment warrant 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 "Qing"
6. A-share allotment issuing object: refers to all A-share shareholders of the bank registered in the registered company after the closing of Shenzhen Stock Exchange on January 4 (R) 2022.
7. Issuance method of A-share Allotment: This A-share allotment adopts the online pricing issuance method for all A-share shareholders with unlimited sale conditions and A-share shareholders with limited sale conditions, and the online issuance is carried out through the trading system of Shenzhen Stock Exchange.
8. Underwriting method of A-share Allotment: selling on a commission basis.
9. Main dates and suspension arrangements of this A-share Allotment:
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-share allotment; hair
R + 7 date: January 13, 2022, the base date of successful A-share ex rights, or the trading date of resumption and issuance of A-shares failed by the normal trading bank
Failed refund date
Note: 1 The above times are normal trading days;
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
Normal trading hours of Shenzhen Stock Exchange from January 5, 2022 (R + 1) to January 11, 2022 (R + 5). Those who fail to make payment within the time limit shall be deemed to have automatically waived the right to subscribe for A-share allotment.
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 registration date of A-share allotment 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 allotment shares are less than 1 share, it shall be handled in accordance with the relevant provisions of the business guide for securities issuers of China Securities Depository and Clearing Corporation Shenzhen Branch (revised version in May 2021). Less than 1 piecemeal allotment warrant 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, Investors are requested to carefully check the securities balance of "BQD A1 allocation". 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.
During the payment period of A-share allotment, A-share shareholders may declare multiple times, but the total number of A-share allotments declared shall not exceed the limit of the number of A-share shares that can be allocated by the shareholder. Where the A-share shares held by the original A-share shareholders are deposited in two or more business departments, they shall be subscribed at the corresponding business departments respectively.
3. Place of payment for A-share allotment
During the payment period, A-share shareholders shall handle the payment procedures for A-share allotment through the trading system of Shenzhen stock exchange with their own ID card (or business license), shareholder account card and capital account card at the stock custody securities firm, or handle the payment procedures for A-share allotment through the trading system of Shenzhen Stock Exchange through online entrustment, telephone entrustment, etc. If the shares held by the investor are deposited in two or more business departments, they shall be subscribed at the corresponding business departments respectively. 3、 Issuer, sponsor (joint lead underwriter) and joint lead underwriter
1. Issuer: Bank Of Qingdao Co.Ltd(002948)
Legal representative: Guo Shaoquan
Office address: building Bank Of Qingdao Co.Ltd(002948) No. 6, Qinling Road, Laoshan District, Qingdao, Shandong Province
Contact Department: Office of the board of directors and supervisors
Tel.: 0532-6860 2189
2. Sponsor (co lead underwriter): Citic Securities Company Limited(600030)
Legal representative: Zhang Youjun
Office address: North block of excellence Times Square (phase II), No. 8, Zhongxin Third Road, Futian District, Shenzhen, Guangdong Province
Contact Department: stock capital market department
Tel: 010-6083 3699
3. Co lead underwriter: China International Capital Corporation Limited(601995) legal representative: Shen rujun office address: 27th and 28th floors, building 2, international trade building, No. 1 Jianguomenwai street, Chaoyang District, Beijing contact Department: capital market department contact number: 010-6505 11664 Co lead underwriter: Zhongtai Securities Co.Ltd(600918) legal representative: Li Feng office address: Securities Building, No. 86, Jingqi Road, Jinan City, Shandong Province contact Department: capital market department Tel.: 010-5901 38375 Joint lead underwriter: China Merchants Securities Co.Ltd(600999) legal representative: Huoda office address: No. 111, Fuhua 1st Road, Futian street, Futian District, Shenzhen City, Guangdong Province contact Department: stock capital market department Tel.: 010-6084 0820 this is hereby announced.
Issuer: Bank Of Qingdao Co.Ltd(002948) recommendation institution (joint lead underwriter): Citic Securities Company Limited(600030) joint lead underwriter: China International Capital Corporation Limited(601995) joint lead underwriter: Zhongtai Securities Co.Ltd(600918) joint lead underwriter: China Merchants Securities Co.Ltd(600999) January 7, 2022 (this page has no text and is the seal page of Bank Of Qingdao Co.Ltd(002948) A-share allotment notice)
Issuer: Bank Of Qingdao Co.Ltd(002948) mm / DD / yyyy (there is no text on this page, which is the seal page of Bank Of Qingdao Co.Ltd(002948) suggestive announcement of A-share allotment)
Recommendation institution (co lead underwriter): Citic Securities Company Limited(600030) (this page has no text and is the seal page of Bank Of Qingdao Co.Ltd(002948) suggestive announcement of A-share allotment)
Co lead underwriter: China International Capital Corporation Limited(601995)
