AsiaInfo Security Technology Co., Ltd
Initial public offering and listing on the science and Innovation Board
Issuance announcement
Sponsor (lead underwriter): China International Capital Corporation Limited(601995)
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Important tips
AsiaInfo Security Technology Co., Ltd. (hereinafter referred to as "AsiaInfo security", "issuer" or "company") in accordance with the implementation opinions on establishing a science and innovation board and pilot registration system in Shanghai Stock Exchange (CSRC announcement [2019] No. 2) issued by China Securities Regulatory Commission (hereinafter referred to as "CSRC" and "CSRC") Measures for the administration of securities issuance and underwriting (CSRC order [No. 144]) (hereinafter referred to as the "administrative measures"), measures for the administration of the registration of initial public offering of shares on the science and Innovation Board (for Trial Implementation) (CSRC order [No. 174]), The implementation measures for the issuance and underwriting of shares on the science and Innovation Board of Shanghai Stock Exchange (SZF [2021] No. 76) (hereinafter referred to as the "implementation measures") promulgated by Shanghai Stock Exchange (hereinafter referred to as "Shanghai Stock Exchange") Guidelines for the application of the issuance and underwriting rules of the science and Innovation Board of Shanghai Stock Exchange No. 1 - initial public offering of shares (SZF [2021] No. 77) (hereinafter referred to as the "underwriting guidelines"), detailed rules for the implementation of online issuance of initial public offering of shares in Shanghai market (SZF [2018] No. 40) (hereinafter referred to as the "detailed rules for the implementation of online issuance") Detailed rules for the implementation of offline issuance of initial public offerings in Shanghai market (SZF [2018] No. 41) (hereinafter referred to as "detailed rules for the implementation of offline issuance"), the code for underwriting of initial public offerings under the registration system issued by China Securities Association (zsxf [2021] No. 213) Detailed rules for the administration of offline investors in initial public offerings (zxsf [2018] No. 142), rules for the administration of offline investors in initial public offerings under the registration system and guidelines for the classification, evaluation and management of offline investors in initial public offerings under the registration system (zxsf [2021] No. 212), etc, As well as the relevant provisions of the Shanghai Stock Exchange on stock issuance and listing rules and the latest operation guidelines, organize the implementation of the IPO and listing on the science and innovation board.
China International Capital Corporation Limited(601995) (hereinafter referred to as " China International Capital Corporation Limited(601995) " 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 sponsor (lead underwriter) China International Capital Corporation Limited(601995) is responsible for organizing and implementing the strategic placement, preliminary inquiry and online and offline issuance of this offering. The strategic placement of this offering is carried out at the sponsor (lead underwriter). The preliminary inquiry and offline subscription are carried out through the IPO offline subscription electronic platform of Shanghai Stock Exchange (hereinafter referred to as "offline subscription platform"), and the online offering is carried out through the trading system of Shanghai Stock Exchange. Please read this announcement carefully. For details of preliminary inquiry and electronic offline issuance, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) The published rules for the implementation of offline issuance and other relevant provisions.
Investors can visit the following website（ http://www.sse.com.cn./disclosure/listedinfo/listing/ 、 http://www.sse.com.cn./ipo/home/ ）Check the full text of the announcement.
Basic information of the issuer
The full name of the company is AsiaInfo Security Technology Co., Ltd. and the securities are referred to as AsiaInfo security for short
Limited company
Securities code / offline subscription 688225 online subscription code 787225
code
Offline subscription is referred to as CICA security, and online subscription is referred to as CICA subscription
Basic information of this offering
Offline preliminary inquiry directly confirmed
The pricing method determines the issue price, and the number of shares issued this time (10000 shares) is 4001.00 offline
Then conduct cumulative bid inquiry
The total share capital after issuance (10000 shares) is 40001.00, and the number of shares issued this time accounts for 10.00% of the issued shares
Proportion of total share capital after (%)
High price rejection ratio (%) 1.0001, whichever is lower (yuan / share) 30.5261
The issue price (yuan) / whether the issue price exceeds
30.51, whichever is lower, and no
Excess range (%)
Issue price earnings ratio (earnings per share)
Earnings in accordance with the issued market sales rate (earnings per share) in 2020
The audited deduction of non recurring income shall be in accordance with the annual report of 2020
The lower one before and after profit and loss is 87.17 times the audited operating income divided by not applicable
The net profit of shareholders of the parent company is calculated from the total share capital after the issuance
Divided by the total shares after this issuance)
(this calculation)
Industry name and industry I65 software and information technology industry T-3 static 61.19 times
P / E ratio of code service industry
560.14% based on the issue price 14.00% based on the issue price
Commitment to subscribe for total strategic placement commitment to subscribe for total strategic placement
Proportion of (10000 shares) in the number of shares issued this time
（%）
Offline after strategic placement callback 2760.71 online after strategic placement callback 680.15
Number of shares issued (10000 shares)
Quantity of each proposed offline subscription
Upper limit (ten thousand shares) (subscription 1360.00) offline each proposed subscription 100.00
The number shall be 100000 shares (10000 shares)
(several times) number of each proposed online subscription
Upper limit (10000 shares) (subscription of 0.65 new shares) placement brokerage fee of 0.50
The number shall be 500 shares, integer rate (%)
(Times) calculated according to the issuance price
The estimated total amount of raised funds is 122070.51, and the balance of underwriting method is underwriting
Amount (10000 yuan)
Important date of this issuance
Offline Subscription Date and start and end date January 24, 2022 online subscription date and start and end date January 24, 2022
Room 09:30 - 15:00 room 09:30 - 11:30
13:00 - 15:00
Offline payment date and deadline January 26, 2022 online payment date and deadline January 26, 2022
End of day at 16:00
Remarks: 1 "The lower of the four numbers" refers to the lower of the median and weighted average of the remaining quotations of offline investors after excluding the highest quotation, as well as the median and weighted average of the remaining quotations of public products, social security funds and pensions.
The issuer and the recommendation institution (lead underwriter) solemnly remind investors to pay attention to investment risks and make rational investment, carefully read this announcement and publish it in Shanghai Securities News and China Securities News on January 21, 2022 (t-1) Special announcement on investment risk of AsiaInfo Security Technology Co., Ltd. in its initial public offering and listing on the science and Innovation Board (hereinafter referred to as "special announcement on investment risk") in the securities times and Securities Daily.
This announcement only briefly describes the issue of shares and does not constitute investment suggestions. Investors who want to know the details of this offering, please read it carefully and publish it on the website of Shanghai Stock Exchange on January 14, 2022 (www.sse. Com. CN.) Letter of intent for initial public offering and listing on the science and Innovation Board of AsiaInfo Security Technology Co., Ltd. (hereinafter referred to as the "letter of intent"). The issuer and the recommendation institution (lead underwriter) hereby remind investors to pay special attention to the chapters of "tips on major matters" and "risk factors" in the prospectus, fully understand the issuer's risk factors, judge its operation status and investment value by themselves, and make investment decisions prudently. The issuer's operating conditions may change due to the influence of politics, economy, industry and operation and management level, and the possible investment risks arising therefrom shall be borne by the investors themselves.
The listing of the shares will be announced separately. 1、 Preliminary inquiry results and pricing
AsiaInfo security's application for initial public offering of RMB common shares (A shares) and listing on the science and Innovation Board (hereinafter referred to as "this offering") has been examined and approved by the stock listing committee of the science and Innovation Board of Shanghai Stock Exchange, and has been approved for registration by the CSRC (zjxk [2022] No. 7). The issuer's stock is referred to as "CICA security" for short, the extension is referred to as "CICA security" for short, and the stock code is "688225". This code is also used for preliminary inquiry and offline subscription of this issuance, and the online subscription code of this issuance is "787225".
The issuance is carried out in a combination of strategic placement, offline issuance and online issuance.
(I) preliminary inquiry
1. Overall declaration
The initial inquiry period of this offering is 9:30-15:00 on January 19, 2022 (T-3). As of 15:00 on January 19, 2022 (T-3), the sponsor (lead underwriter) has received the preliminary inquiry and quotation information of 10924 placing objects managed by 430 offline investors through the offline subscription platform of Shanghai Stock Exchange, with the quotation range of 6.43 yuan / share - 163.11 yuan / share, and the total number of shares to be purchased is 115761.4 million. For the specific quotation of the placing object, please refer to the "attached table: statistical table of investor quotation information" of this announcement.
2. Investor verification
According to the conditions of offline investors participating in the preliminary inquiry published in the announcement on the issuance arrangement and preliminary inquiry of AsiaInfo Security Technology Co., Ltd. initial public offering and listing on the science and Innovation Board (hereinafter referred to as the "announcement on issuance arrangement and preliminary inquiry") published on January 14, 2022, and verified by the sponsor (lead underwriter), 17 placing objects managed by 9 offline investors failed to provide review materials or materials as required, but failed to pass the qualification review of the sponsor (lead underwriter); 89 placing objects managed by 22 offline investors belong to the scope of prohibited placing; 22 placing objects managed by 2 offline investors failed to submit the pricing basis and recommended price or price range before the inquiry. The quotations of 128 placing objects managed by the above 30 offline investors have been determined to be invalid and eliminated, and the total number of shares to be purchased is 1316.6 million. For details, see the part marked as "invalid quotation" in the attached table "statistical table of investor quotation information".
After excluding the above invalid quotations, the 10796 placing objects managed by the remaining 428 offline investors all meet the conditions of offline investors specified in the announcement on issuance arrangement and preliminary inquiry, with a quotation range of 6.43 yuan / share - 163.11 yuan / share, and the total number of shares to be purchased is 114444.8 million.
(II) excluding the highest quotation
1. Elimination
After the issuer and the recommendation institution (lead underwriter) rank the purchase price from high to low according to the inquiry results after excluding the above invalid quotation, and calculate the cumulative total amount of proposed purchase corresponding to each price, the number of proposed purchase according to the placing object in the same purchase price from small to large, the same purchase price and the same number of proposed purchase according to the application time from late to early For the same proposed purchase price, the same proposed purchase quantity and the same purchase time (the purchase time shall be subject to the records of the offline purchase platform of Shanghai Stock Exchange), the placement objects automatically generated by the offline purchase platform of Shanghai Stock Exchange shall be sorted from the back to the front, and the purchase with the highest quotation in the total amount of proposed purchase shall be excluded
