Securities code: Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) securities abbreviation: Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) Announcement No.: 2022013 Shanghai Fengyuzhu Culture Technology Co.Ltd(603466)
Public issuance of convertible corporate bonds
Announcement of online winning rate and priority placement results
Sponsor (lead underwriter): China Securities Co.Ltd(601066)
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
Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) (hereinafter referred to as ” Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) ” or “issuer”) and the recommendation institution (lead underwriter) China Securities Co.Ltd(601066) (hereinafter referred to as ” China Securities Co.Ltd(601066) securities” or “recommendation institution (lead underwriter)” or “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 securities issuance and underwriting (order of the CSRC [No. 144]) Measures for the administration of convertible corporate bonds (CSRC order [No. 178]), detailed rules for the issuance of convertible corporate bonds by listed companies on Shanghai Stock Exchange (revised in 2018) (SZF [2018] No. 115) (hereinafter referred to as the “detailed rules”), guidelines for the issuance and listing of securities on Shanghai Stock Exchange (revised in 2018) (SZF [2018] No. 42) Organize the implementation of this public offering of convertible corporate bonds (hereinafter referred to as “convertible bonds” or “wind language 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 (Shh [2021] No. 323). The convertible bonds issued this time will be placed preferentially to the original shareholders registered by China Securities Depository and Clearing Co., Ltd. Shanghai Branch (hereinafter referred to as “China Securities Depository and clearing Shanghai Branch”) after the closing of the market on the equity registration date (March 24, 2022, t-1), 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 public investors through the trading system of Shanghai Stock Exchange (hereinafter referred to as “Shanghai Stock Exchange”). Investors are requested to carefully read this announcement and the website of Shanghai Stock Exchange (www.sse. Com. CN.) The promulgated implementation rules.
Important tips on the issuance process, subscription application, payment and disposal of investors’ abandonment are as follows:
1. After winning the subscription of convertible bonds, online investors shall perform the obligation of capital settlement in accordance with the announcement of online winning results of Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) public offering of convertible corporate bonds (hereinafter referred to as the announcement of online winning results), so as to ensure that their capital account will have sufficient subscription funds on March 29 (T + 2) 2022, and the transfer of investors’ funds shall comply with the relevant provisions 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 the relevant regulations of China Clearing Shanghai Branch, the minimum unit to give up subscription is 1 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 lead underwriter will negotiate whether to take measures to suspend the issuance and report to the China Securities Regulatory Commission in a timely manner, If the issuance is suspended, the reasons for the suspension shall be announced, and the issuance shall be restarted at an appropriate time within the validity period of the approval.
If the subscription amount of this offering is less than 500 million yuan, it shall be underwritten by the sponsor (lead underwriter), and the underwriting base is 500 million yuan. In principle, the underwriting proportion of the sponsor (lead underwriter) shall not exceed 30% of the total amount of this offering. When the underwriting ratio exceeds 30% of the total amount of this issuance, the recommendation institution (lead underwriter) will start the internal underwriting risk assessment procedure, continue to perform the issuance procedure or take measures to suspend the issuance after reaching an agreement with the issuer, and report to the CSRC in time. If the issuance is suspended, the reasons for the suspension shall be announced, and the issuance shall be restarted at an appropriate time within the validity period of the approval.
3. If an investor has won the lottery three times in a row but failed to pay in full within 12 months, he shall not participate in the subscription of new shares, convertible bonds, exchangeable bonds and depositary receipts within 6 months (calculated as 180 natural days, including the next day) from the next day when CSDCC Shanghai Branch receives the abandonment declaration. The number of times of abandonment of subscription shall be calculated according to the number of times of new shares, convertible bonds, exchangeable bonds and depositary receipts actually abandoned by the investor Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) the preferential placement and online subscription of the original shareholders of the public offering of 500 million yuan of convertible corporate bonds have been completed on March 25, 2022 (t day). According to the announcement of Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) public offering of convertible corporate bonds (hereinafter referred to as the “issuance announcement”) published on March 23, 2022 (T-2), once published, this announcement shall be deemed to serve the allocated information to all investors participating in the subscription. The results of the issuance and subscription of Fengyu convertible bonds are hereby announced as follows:
1、 General situation
The issuance of Fengyu convertible bonds is 500 million yuan, and the issuance price is 100 yuan / piece, with a total of 500000 pieces (500000 hands). The priority placement date and online subscription date of the original shareholders of this issuance are March 25, 2022 (t day). 2、 Priority placement results of original shareholders
According to the online priority placement data provided by the Shanghai Stock Exchange, the Fengyu convertible bonds that were finally preferentially placed to the original shareholders of the issuer were 123584000 yuan (123584 hands), accounting for about 24.72% of the total issuance. 3、 Online subscription results and successful issuance rate of social public investors
The wind language convertible bonds issued online to social public investors finally determined in this issuance is 376416000 yuan (376416 hands), accounting for about 75.28% of the total issuance, and the online winning rate is 000325335%. According to the online subscription data provided by Shanghai Stock Exchange, the number of effective subscription accounts for this online subscription is 11679725, the number of effective subscriptions is 11570087166, the total number of allotments is 11570087166, and the starting and ending numbers are 10000 Ping An Bank Co.Ltd(000001) 11570087165.
The issuer and the recommendation institution (lead underwriter) will organize a lottery ceremony on March 28, 2022 (T + 1), and the lottery results will be published in the securities times and the website of Shanghai Stock Exchange on March 29, 2022 (T + 2)（ 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 Fengyu convertible bonds.
The placement results of this offering are summarized as follows:
Category winning rate / effective subscription quantity of placement actual placement quantity proportion of actual allocated amount (%) (hand) (hand) (yuan)
Original shareholder 100.00123584123584123584000
Online social public investors 00032533511570087166376416376416000
Total 115702107505 Shenzhen Fountain Corporation(000005) 00000
4、 Time to market
The listing time of Fengyu convertible bonds issued this time will be announced separately. 5、 Documents for future reference
For the general information of this offering, investors are invited to consult the summary of the prospectus for Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) public offering of convertible corporate bonds and the announcement of Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) public offering of convertible corporate bonds published by the issuer in the securities times on March 23, 2022. Investors can also go to the website of Shanghai Stock Exchange（ http://www.sse.com.cn. ）Query the full text of the prospectus and relevant information about the offering. 6、 Contact information of sponsor (principal underwriter)
(I) issuer: Shanghai Fengyuzhu Culture Technology Co.Ltd(603466)
Address: No. 191 and 193, JIANGCHANG Third Road, Jing’an District, Shanghai
Tel.: 02156206468
Contact: Li Cheng
(II) recommendation institution (lead underwriter): China Securities Co.Ltd(601066)
Contact address: 22 / F, North Tower, Shanghai Securities Building, No. 528, Pudong South Road, Pudong District, Shanghai
Tel.: 021 Traffic Control Technology Co.Ltd(688015) 398061
Contact: equity capital market department
Issuer: Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) sponsor (lead underwriter): China Securities Co.Ltd(601066) March 28, 2022
Issuer: Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) mm / DD / yyyy (there is no text on this page, which is the seal page of the announcement on online winning rate and preferential placement results of Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) public issuance of convertible corporate bonds)
Sponsor (lead underwriter): China Securities Co.Ltd(601066) mm / DD / yyyy
