Guangdong Weide Information Technology Co., Ltd
Initial public offering and listing on the science and Innovation Board
Announcement on online issuance and subscription and winning rate
Sponsor (lead underwriter): Citic Securities Company Limited(600030)
hot tip
The application of Guangdong Weide Information Technology Co., Ltd. (hereinafter referred to as the “issuer”) for initial public offering of RMB common shares (A shares) and listing on the science and Innovation Board (hereinafter referred to as the “issuance”) was examined and approved by the stock listing committee of the science and innovation board of Shanghai Stock Exchange (hereinafter referred to as the “Shanghai Stock Exchange”) on November 9, 2020, It has been approved for registration by China Securities Regulatory Commission (zjxk [2021] No. 3836). Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) ” or “sponsor (lead underwriter)”) serves as the sponsor (lead underwriter) of this offering.
This offering is conducted by a combination of directional placement to strategic investors (hereinafter referred to as “strategic placement”), offline inquiry 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 Shanghai market (hereinafter referred to as “online issuance”).
The issuer negotiated with the recommendation institution (lead underwriter) to determine the number of shares to be issued this time as 20943400 shares. Among them, the initial strategic placement issued 1047170 shares, accounting for 5.00% of the total issued shares. The subscription funds promised by the strategic placement investors have been remitted to the bank account designated by the sponsor (lead underwriter) within the specified time. The final number of strategic placement in this issuance is 1047170 shares, accounting for 5.00% of the total number of issuance. The final strategic placement quantity is consistent with the initial strategic placement quantity.
Before the launch of the offline online call back mechanism, the initial offline issuance was 139277300 shares, accounting for about 70.00% of the issuance after deducting the final strategic placement; The initial number of shares issued online was 5.9685 million, accounting for about 30.00% of the number issued after deducting the final strategic placement. The total quantity of final offline and online issuance is the total quantity of this issuance minus the final strategic placement quantity. The final online and offline issuance quantity will be determined according to the callback situation.
The issue price is 28.68 yuan / share.
The issuer initially issued 5968500 shares of “Weide information” through the online pricing of the trading system of Shanghai Stock Exchange on January 18, 2022 (t day).
Investors are kindly requested to pay attention to the payment process of this offering and fulfill their payment obligations on January 20, 2022 (T + 2):
1. Offline investors shall, in accordance with the announcement on offline preliminary placement results and online winning results of initial public offering of shares by Guangdong Weide Information Technology Co., Ltd. and listing on the science and Innovation Board (hereinafter referred to as the announcement on offline preliminary placement results and online winning results), according to the finally determined issuance price of 28.68 yuan / share and the allocated quantity, Timely and fully pay the subscription funds for new shares and the corresponding brokerage commission for placing new shares, and the funds shall arrive before 16:00 on January 20 (T + 2) 2022. Offline investors are allocated multiple new shares every day. Please pay for each new share separately. In the case of multiple new shares allocated on the same day, if only one total amount is remitted, the consolidated payment will lead to accounting failure, and the resulting consequences shall be borne by the investors themselves.
After winning the subscription of new shares, online investors shall fulfill the obligation of capital settlement in accordance with the announcement of offline preliminary placement results and online winning results, so as to ensure that their capital account will eventually have sufficient capital for subscription of new shares on January 20 (T + 2) 2022. The insufficient part shall be deemed to give up the subscription, and 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. In the offline offering, the allocated securities investment funds and other partial share asset management products established by public offering, the national social security fund, the basic old-age insurance fund, the enterprise annuity fund established in accordance with the measures for the administration of enterprise annuity fund Among the placing objects such as insurance funds and QFII funds that meet the relevant provisions of the measures for the administration of the use of insurance funds, 10% of the final allocated accounts (rounded up) shall promise to obtain the shares placed this time, and the sales restriction period shall be 6 months from the date of the issuer’s initial public offering and listing. The aforesaid placing target account will be determined by lottery on January 21, 2022 (T + 3) (hereinafter referred to as “offline placing lottery”). The shares allocated to the placement target account managed by offline investors that have not been selected have no circulation restrictions and restricted sales arrangements, and can be circulated from the date of listing and trading of the issued shares on the Shanghai Stock Exchange. The lottery for offline placement is carried out by taking the placing object as the unit, and each placing object is assigned a number.
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 after deducting the final strategic placement, the issuer and the sponsor (lead underwriter) will suspend the issuance of new shares and disclose the reasons for the suspension and subsequent arrangements.
4. If an offline investor who provides a valid quotation but fails to participate in the subscription or does not participate in the subscription in full, or fails to pay the subscription capital and the corresponding new share placement brokerage commission in full and in time, it will be deemed to be in violation of the rules and shall bear the responsibility for the violation. The recommendation institution (lead underwriter) will report the violation to the China Securities Association for the record. If an online investor has won the lottery for 3 times but failed to pay in full within 12 consecutive months, it shall not participate in the online subscription of new shares, depositary receipts, convertible corporate bonds and exchangeable corporate bonds within 6 months (calculated as 180 natural days, including the next day) from the next day of the settlement participant’s latest declaration of abandonment of subscription. 1、 Online subscription and initial winning rate of online issuance
According to the data provided by Shanghai Stock Exchange, the number of effective subscription accounts for this online issuance is 555883, the number of effective subscription shares is 28749412000, and the initial winning rate of online issuance is 0.02076042%. The total number of allotments is 57498824, and the number range is 10000000000-100057498823. 2、 Implementation of callback mechanism, issuance structure and final winning rate of online issuance
According to the callback mechanism announced in the announcement of Guangdong Weide Information Technology Co., Ltd. initial public offering and listing on the science and innovation board, since the initial effective subscription multiple of this online offering is about 4816.86 times, more than 100 times, the issuer and the sponsor (lead underwriter) decided to start the callback mechanism to adjust the scale of offline and online issuance, After deducting the final strategic placement, 10.00% (rounded up to an integral multiple of 500 shares, i.e. 1.99 million shares) of the number of shares issued this time will be transferred back from the offline to the online.
After the callback mechanism is launched: the final number of offline shares issued is 11937730, accounting for about 60.00% of the number issued after deducting the final strategic placement; The final number of shares issued online was 7.9585 million, accounting for about 40.00% of the number issued after deducting the final strategic placement. After the callback mechanism is started, the final winning rate of online issuance is 0.02768231%. 3、 Online lottery
The issuer and the sponsor (lead underwriter) are scheduled to hold the online subscription lottery ceremony of this offering on the morning of January 19, 2022 (T + 1) at Haitang hall, conference room on the fourth floor of Zijinshan Hotel, No. 778 Dongfang Road, Pudong New Area, Shanghai, The results of online lottery will be published in China Securities Journal, Shanghai Securities Journal, securities times and Securities Daily on January 20, 2022 (T + 2).
Issuer: sponsor (lead underwriter) of Guangdong Weide Information Technology Co., Ltd.: Citic Securities Company Limited(600030) January 19, 2022 (no text on this page) Announcement on initial public offering and online subscription of Guangdong Weide Information Technology Co., Ltd. listed on the science and innovation board and winning rate (seal page)
Issuer: Guangdong Weide Information Technology Co., Ltd. (there is no text on this page, which is the seal page of the announcement on initial public offering of shares and online issuance, subscription and winning rate of Guangdong Weide Information Technology Co., Ltd. listed on the science and Innovation Board)
Sponsor (lead underwriter): Citic Securities Company Limited(600030) mm / DD / yy