Securities code: 002948 securities abbreviation: Bank Of Qingdao Co.Ltd(002948) Announcement No.: 2022-008 Bank Of Qingdao Co.Ltd(002948)
Announcement of issuance results 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
The trading of A-Shares of the bank has resumed since the opening of the market on January 13, 2022.
With the approval of zjxk [2021] No. 3932 document of China Securities Regulatory Commission, Bank Of Qingdao Co.Ltd(002948) (hereinafter referred to as the “issuer”, “002948}”, “the bank” or “the company”) all A-share shareholders registered in Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. after closing at Shenzhen Stock Exchange as of January 4 (R) of 2022, 3 shares for every 10 shares. The online subscription and payment of A-share allotment has been completed on January 11, 2022 (R + 5). The issuance results are hereby announced as follows:
1、 Subscription
This A-share allotment is based on 2746655020 shares of the company’s total A-share capital after the closing of Shenzhen Stock Exchange on the equity registration date of January 4, 2022 (R). It is allotted according to the proportion of 3 shares per 10 shares. The total number of A-shares that can be allotted is 823996506 shares, and the issue price is 3.20 yuan / share.
According to the host statistics of the trading system of Shenzhen Stock Exchange and the online subscription data provided by Shenzhen Branch of China Securities Depository and Clearing Corporation, the subscription of this public offering of A-Shares is as follows:
Number of items
Number of valid subscribed shares (shares) 781754230
Total effective subscription capital (yuan) 2501613536.00
Number of items
Accounting for 94.87% of the total number of shares available for placement
2、 Release results
According to the issuance announcement of this A-share allotment, the total number of shares available for allotment in this Bank Of Qingdao Co.Ltd(002948) allotment is 823996506 shares. 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, with Citic Securities Company Limited(600030) as the sponsor (joint lead underwriter), and China International Capital Corporation Limited(601995) , Zhongtai Securities Co.Ltd(600918) , China Merchants Securities Co.Ltd(600999) as the joint lead underwriter, which is organized and implemented through the trading system of Shenzhen Stock Exchange.
The original shareholders of Bank Of Qingdao Co.Ltd(002948) A shares participated in the placement of 3 shares per 10 shares at the price of RMB 3.20 per share. The issuer 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 the issuer’s shares and participate in the allotment through the interconnection 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.
The final issuance results of this A-share allotment are as follows:
1. Placement results of original A-share shareholders
As of the closing of the registration date of this allotment (January 4, 2022, R), the total number of A-Shares held by the shareholders of A-Shares of the company is 2746655020. As of the end date of subscription and payment for A-Shares (January 11, 2022, R + 5), the effective subscription number of the original shareholders of A-Shares is 781754230, accounting for 94.87% of the total number of 823996506 shares available for this allotment, and the subscription amount is 2501613536.00 yuan.
2. The A-share allotment was successfully issued
As of the closing of the registration date of the A-share allotment (January 4, 2022, R day), the total number of shares held by Bank Of Qingdao Co.Ltd(002948) A-share shareholders is 2746655020. As of the end date of the subscription and payment for the A-share allotment (January 11, 2022, R + 5), the effective subscription number is 781754230 shares, with a subscription amount of RMB 2501613536.00, accounting for 94.87% of the total number of 823996506 shares available for A-share allotment, It exceeds the limit in the measures for the administration of securities issuance of listed companies issued by the China Securities Regulatory Commission that “the number of shares subscribed by the original shareholders does not reach 70% of the number of shares to be placed” is regarded as the issuance failure. Therefore, the issuance of A-Shares is successful.
3. Service notice
Once the announcement of the issuance results is published, it shall be deemed to serve the allocated notice on all A-share shareholders who subscribe for the placement.
3、 Rights issue and listing
The date of publication of this announcement (January 13, 2022, R + 7) is the ex right benchmark date for the successful issuance of A-share allotment (ex right date of allotment). The ex right price of A-share is calculated according to the actual allotment proportion, and the actual allotment proportion of A-share is equivalent to 2.846204 shares per 10 shares. The listing time of the allotted shares of this A-share allotment will be announced separately. 4、 Information disclosure of this offering
For details of this offering, please refer to the announcement on A-share allotment and issuance of Bank Of Qingdao Co.Ltd(002948) Co., Ltd. published in China Securities Journal, Shanghai Securities Journal, securities times and Securities Daily on December 30, 2021 (R-2). Investors can also go to cninfo.com（ http://www.cn.info.com.cn. ）Query the full text of the Bank Of Qingdao Co.Ltd(002948) A-share allotment manual and relevant materials about this offering.
For other matters related to this offering, the issuer and the joint lead underwriters will make timely announcements on the above media as necessary. Please pay attention to them.
The trading of the bank’s shares has resumed since the opening of the market on January 13, 2022.
5、 Issuer, sponsor (joint lead underwriter) and joint lead underwriter
1. Issuer: Bank Of Qingdao Co.Ltd(002948)
Legal representative: Guo Shaoquan
Office address: Building 3, No. 6, Qinling Road, Laoshan District, Qingdao, Shandong
Contact: LV LAN, LV Zhenzhen
Tel.: 0532-6860 2189
2. Sponsor (co lead underwriter): Citic Securities Company Limited(600030)
Legal representative: Zhang Youjun
Office address: North block, excellence Times Plaza (phase II), No. 8, Zhongxin Third Road, Futian District, Shenzhen, Guangdong contact: stock capital market department
Tel.: 010-608336993, CO lead underwriter: China International Capital Corporation Limited(601995) legal representative: Shen rujun, office address: 27th and 28th floors, building 2, Guomao building, No. 1, Jianguomenwai street, Chaoyang District, Beijing contact: capital market department Tel.: 010-6505 11664 Co lead underwriter: Zhongtai Securities Co.Ltd(600918) legal representative: Li Feng office address: Securities Building, No. 86, Jingqi Road, Jinan contact: 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 person: stock capital market department Tel.: 010-6084 0820 is hereby announced.
Issuer: Bank Of Qingdao Co.Ltd(002948) sponsor (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 13, 2022 (there is no text on this page, which is the seal page of Bank Of Qingdao Co.Ltd(002948) A-share allotment issuance result announcement) 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) A-share allotment issuance result announcement) sponsor (joint lead underwriter): Citic Securities Company Limited(600030) mm / DD / yyyy (this page has no text, which is the seal page of the announcement on the issuance results of Bank Of Qingdao Co.Ltd(002948) a share allotment) joint lead underwriter: China International Capital Corporation Limited(601995) mm / DD / yyyy (this page has no text, which is Bank Of Qingdao Co.Ltd(002948) Joint lead underwriters: Zhongtai Securities Co.Ltd(600918) mm / DD / yyyy (there is no text on this page, which is the seal page of Bank Of Qingdao Co.Ltd(002948) A-share allotment issuance result announcement) joint lead underwriters: China Merchants Securities Co.Ltd(600999) specific date
