Jiangsu Hongde special parts Co., Ltd
Initial public offering and listing on GEM
Announcement of preliminary placement results of offline issuance
Sponsor (lead underwriter):
hot tip
The application of Jiangsu Hongde special parts Co., Ltd. (hereinafter referred to as "Hongde shares" or "issuer") for initial public offering of RMB common shares (A shares) (hereinafter referred to as "this offering") and listing on the gem was examined and approved by the GEM Listing Committee of Shenzhen Stock Exchange (hereinafter referred to as "Shenzhen Stock Exchange") on October 20, 2021, On February 23, 2022, the registration was approved by the China Securities Regulatory Commission (hereinafter referred to as the "CSRC") zjxk [2022] No. 379.
The sponsor (lead underwriter) of this offering is Minsheng Securities Co., Ltd. (hereinafter referred to as "Minsheng securities" or "sponsor (lead underwriter)").
The issuer's shares are referred to as "Hongde shares" for short, and the stock code is "301163".
The issuer negotiated with the sponsor (lead underwriter) Minsheng Securities Co., Ltd. (hereinafter referred to as "Minsheng securities" or "sponsor (lead underwriter)") to determine the number of shares to be issued this time is 20.4 million shares, and the issue price is RMB 26.27/share.
This offering is conducted through a combination of offline inquiry and placement to qualified offline investors (hereinafter referred to as "offline issuance") and online pricing issuance to social public investors holding non restricted A-share shares and non restricted depositary receipts in Shenzhen market (hereinafter referred to as "online issuance").
The issuing price of this offering shall not exceed the median and weighted average of the quotations of offline investors after excluding the highest quotation, as well as the median quotation of securities investment funds, national social security funds, basic endowment insurance funds established through public offering after excluding the highest quotation, enterprise annuity funds established in accordance with the measures for the administration of enterprise annuity funds and insurance funds in accordance with the measures for the administration of the use of insurance funds The weighted average is lower, so the relevant subsidiaries of the sponsor need not participate in follow-up investment.
This offering does not arrange the strategic placement to the senior management and core employees of the issuer, asset management plans and other external investors. The initial number of shares invested by the relevant subsidiaries of the sponsor is 5.00% of the shares of this public offering, that is, 1.02 million shares. The difference between the initial strategic placement and the final strategic placement is 1.02 million shares, which are transferred back to offline issuance.
After the strategic placement call back and before the online and offline call back mechanism was launched, the initial number of offline shares was 14.586 million, accounting for 71.50% of the number of shares issued this time; The initial number of shares issued online was 5.814 million, accounting for 28.50% of the number issued this time.
According to the callback mechanism announced in the announcement of Jiangsu Hongde special parts Co., Ltd. initial public offering and listing on the gem, the issuer and the sponsor (lead underwriter) decided to start the callback mechanism because the initial effective subscription multiple on the Internet was 949704429 times, higher than 100 times, 20% of the number of shares in this public offering (rounded up to an integral multiple of 500 shares, i.e. 4.08 million shares) will be transferred back from offline to online. After the call back, the final number of offline shares issued was 10.506 million, accounting for 51.50% of the number issued this time; The final number of shares issued online was 9.894 million, accounting for 48.50% of the number issued this time. After the call back, the winning rate of this online pricing issuance is 00179187791%, and the subscription multiple is 5580737 times.
Investors are kindly requested to pay attention to the relevant provisions on the issuance process, online and offline payment, disposal of share abandonment, suspension of issuance, etc., and timely fulfill the payment obligation on April 11, 2022 (T + 2), as follows:
1. Offline investors shall, according to the preliminary placement results of the announcement on the initial public offering of shares by Jiangsu Hongde special parts Co., Ltd. and the preliminary placement results of offline issuance listed on the gem (hereinafter referred to as the announcement on the preliminary placement results of offline issuance) and the subscription capital payment requirements of the issuance announcement, according to the finally determined issuance price and allocated quantity before 16:00 on April 11 (T + 2) 2022, Pay the subscription funds for new shares in full and on time. If the same placing object receives multiple new shares on the same day, it is necessary to pay for each new share in full and fill in the remarks in accordance with the specifications. If the placing object has insufficient funds for a single new share, all the new shares allocated to the placing object on that day will be invalid, and the resulting consequences shall be borne by the investors themselves.
After winning the lot in the subscription of new shares, online investors shall fulfill the obligation of capital settlement in accordance with the lottery results of the announcement on the results of initial public offering of shares by Jiangsu Hongde special parts Co., Ltd. and the subscription funds payment requirements of the issuance announcement, so as to ensure that their capital account has sufficient subscription funds for new shares on April 11 (T + 2) 2022, and the insufficient part shall be deemed to give up the subscription, The resulting consequences and relevant legal liabilities shall be borne by the investors themselves. The transfer of investors' funds shall comply with the relevant provisions of the securities company where the investors are located.
The shares that offline and online investors give up to subscribe for are underwritten by the sponsor (lead underwriter).
2. Among the stocks issued this time, the stocks issued online have no circulation restrictions and limited sales period arrangements, and can be circulated from the date when the stocks issued this time are listed on the Shenzhen Stock Exchange.
The offline issuance part adopts the proportional sales restriction method, and the offline investors shall promise 10% of the number of shares allocated to them. If it is less than 1 share, it shall be rounded up. The sales restriction period 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 unlocked and can be circulated from the date when the shares issued this time are listed and traded on the Shenzhen Stock Exchange; The lock-in period of 10% of the shares is 6 months, and the lock-in period starts from the date when the issued shares are listed and traded on the Shenzhen Stock Exchange.
When offline investors participate in the preliminary inquiry and quotation and offline purchase, they do not need to fill in the lock-in period arrangement for the placement object under their management. Once the quotation is made, it is deemed to accept the offline lock-in period arrangement 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 provides effective quotation fails to participate in the subscription or the offline investor who obtains 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 of contract to the China Securities Association for the record. The number of violations of placing objects in various sections of the stock market of Beijing stock exchange (hereinafter referred to as "Beijing stock exchange"), Shanghai Stock Exchange (hereinafter referred to as "Shanghai Stock Exchange") and Shenzhen Stock Exchange shall be calculated together. During the period of being included in the restricted list, the placing object shall not participate in the offline inquiry and placement of relevant projects in all sectors of the stock market of Beijing stock exchange, Shanghai Stock Exchange and Shenzhen Stock Exchange.
5. Once this announcement is published, it shall be deemed to have served the notice of allocation and payment to the online investors who have participated in the online subscription and won the lot and the offline investors who have participated in the offline subscription. 1、 Final result of strategic placement
The issuing price of this offering shall not exceed the median and weighted average of the quotations of offline investors after excluding the highest quotation, as well as the median quotation of securities investment funds, national social security funds, basic endowment insurance funds established through public offering after excluding the highest quotation, enterprise annuity funds established in accordance with the measures for the administration of enterprise annuity funds and insurance funds in accordance with the measures for the administration of the use of insurance funds The weighted average is lower, so the relevant subsidiaries of the sponsor need not participate in follow-up investment.
According to the final price, the 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]) and the gem
Special provisions on the issuance and underwriting of publicly issued securities (CSRC announcement [2021] No. 21), Shenzhen Securities Exchange
Detailed rules for the implementation of securities issuance and underwriting business of initial public offering on the gem of the exchange (SZS [2021] No. 919)
Detailed rules for the implementation of offline issuance of initial public offering in Shenzhen market (SZS [2020] No. 483)
Underwriting specifications for initial public offerings under the registration system (zxsf [2021] No. 213)
Rules for the administration of offline investors in this public offering of shares (Zhong Zheng Xie Fa [2021] No. 212) and other relevant provisions,
The sponsor (lead underwriter) has verified and confirmed the qualification of investors participating in offline subscription. Basis depth
The sponsor (lead underwriter) shall make the following decisions on the effective subscription results finally received by the offline issuance electronic platform of the stock exchange
The following statistics:
The offline subscription of this offering has been completed on April 7, 2022 (t day). After verification and confirmation,
All of the 5925 effective offer placement objects managed by 243 offline investors disclosed in the issuance announcement
Offline subscription was made in accordance with the requirements of the issuance announcement, and the effective number of subscription was 341032 million shares.
(II) preliminary offline placement results
The effective subscription amount of this offline issuance is 341032 million shares, according to Jiangsu Hongde special parts stock
Announcement on preliminary inquiry and promotion of initial public offering of shares and listing on GEM (hereinafter referred to as "gem")
According to the offline placement principle stipulated in the "preliminary inquiry and promotion announcement"), the allocation information of various investors is as follows:
The proportion of the effective subscription amount of the placement object category in the total effective subscription of the initial placement shares, and the proportion of various investors in the total number of (10000 shares) issued offline (shares) placement proportion
Class a investors 165684048.58% 7632991004606957% 72.65%
Class B investors 232300.68% 41542001788291% 0.40%
Class C investors 173025050.74% 2831467001636450% 26.95%
Total 3410320100.00% 105060 Fawer Automotive Parts Limited Company(000030) 80649% 100.00%
Note: if the total number is inconsistent with the mantissa of the sum of the values of each sub item, the value shall be retained to the fourth place after the decimal point
Due to rounding.
Among them, the remaining 535 shares were allotted to the "former" in accordance with the offline placement principle in the preliminary inquiry and promotion announcement
Qianhai Kaiyuan CSI military index Securities Investment Co., Ltd., the placing object managed by haikaiyuan Fund Management Co., Ltd
Fund ".
The preliminary placement results comply with the offline preliminary placement principles published in the preliminary inquiry and promotion announcement. See the attached table for the allocation of each placement object: preliminary placement details of offline investors. 3、 Contact information of sponsor (lead underwriter)
If the above offline investors have any questions about the offline placement results announced in this announcement, please contact the sponsor (lead underwriter) of this offering.
The specific contact information is as follows:
Tel: 01085127979
Contact: capital market department
Issuer: Jiangsu Hongde special parts Co., Ltd. sponsor (lead underwriter): Minsheng Securities Co., Ltd. April 11, 2022
Attached table: preliminary placement details of offline investors
Serial number name of investor name of placing object name of securities account number (Shenzhen stock market) subscription quantity of preliminary allotment type of shares (10000 shares) (share) amount (yuan)
1 Qianhai Kaiyuan Fund Management Co., Ltd. Qianhai Kaiyuan CSI military index securities investment 0899064882 Tianjin Zhongxin Pharmaceutical Group Corporation Limited(600329) 98666473 a-funded fund
2 Qianhai Kaiyuan Fund Management Co., Ltd. Qianhai Kaiyuan ocean strategic economic flexible allocation 0899065563 Jiangsu Hengrui Medicine Co.Ltd(600276) 47261028 a hybrid securities investment fund
3 Qianhai Kaiyuan Fund Management Co., Ltd. Qianhai Kaiyuan new economy flexible configuration hybrid 0899066 Lingyi Itech (Guangdong) Company(002600) 27647261028 a securities investment fund
Qianhai open source stock management Co., Ltd. 9907 top open source stock dividend ratio
