Zhejiang Zhenlei Technology Co., Ltd
Initial public offering of shares and listing on the science and innovation board, announcement of issuance results, sponsor (lead underwriter): Citic Securities Company Limited(600030)
The application of Zhejiang Zhenlei Technology Co., Ltd. (hereinafter referred to as the "issuer" or "Zhenlei technology") 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, 2021, It has been approved for registration by the China Securities Regulatory Commission in document zjxk [2021] No. 4031. The issuer's stock is abbreviated as "Zhenlei technology", the expansion is abbreviated as "Zhejiang Zhenlei technology shares", and the stock code is "688270".
This offering adopts directional placement to strategic investors (hereinafter referred to as "strategic placement") and offline inquiry placement to qualified offline investors (hereinafter referred to as "offline issuance") Online pricing issuance (hereinafter referred to as "online issuance") to social public investors holding non restricted A-Shares and the market value of non restricted depositary receipts in Shanghai market.
According to the preliminary inquiry results, the issuer and the recommendation institution (lead underwriter) Citic Securities Company Limited(600030) (hereinafter referred to as the "recommendation institution (lead underwriter)") have negotiated and determined that the offering price is 61.88 yuan / share and the number of shares issued is 27.31 million shares, taking into account the issuer's fundamentals, market conditions, the valuation level of Listed Companies in the same industry, the demand for raised funds and underwriting risks, All new shares are issued without transfer of old shares. The initial strategic placement quantity of this offering is 4096500 shares, accounting for 15.00% of the total scale of this offering. The subscription funds promised by the strategic investors and the brokerage commission for the placement of new shares have been remitted to the bank account designated by the sponsor (lead underwriter) within the specified time. The final strategic placement quantity determined according to the offering price is 2320330 shares, Accounting for about 8.50% of the number of shares issued this time, the difference between the initial strategic placement and the final strategic placement was 1776170 shares, which were transferred back to offline issuance.
After the strategic placement callback and before the launch of the offline online callback mechanism, the initial offline issuance number was 180256700 shares, accounting for about 72.13% of the issuance number after deducting the final strategic placement number; The initial number of shares issued online was 6.964000 million, accounting for about 27.87% of the number issued after deducting the final strategic placement.
According to the regulations on the initial public offering of shares by Zhejiang Zhenlei Technology Co., Ltd. and its listing on the science and innovation board
Announcement on arrangement and preliminary inquiry and initial public offering of shares by Zhejiang Zhenlei Technology Co., Ltd
The callback mechanism announced in the listing and issuance announcement of the board (hereinafter referred to as the "issuance announcement") is
The effective subscription multiple of the first step is about 4506.89 times, higher than 100 times. The issuer and the sponsor (lead underwriter)
It is decided to start the callback mechanism, which will deduct 10% of the number of shares in this public offering after the final strategic placement
(rounded up to an integral multiple of 500 shares, i.e. 2499000 shares) transferred back from offline to online. Callback machine
After the launch of the system: the final number of offline shares is 155266700, accounting for about 20% after deducting the final strategic placement
62.13% of the issued quantity; The final number of shares issued online was 9.463000 million, accounting for about 20% of the total after deducting the final strategic allocation
37.87% of the issued quantity after sale.
The online and offline subscription and payment work of this offering has been settled on January 20, 2022 (T + 2)
Bundle. The details are as follows:
1、 Statistics on subscription of new shares
The recommendation institution (lead underwriter) shall, according to the payment of this strategic investor, as well as the Shanghai Stock Exchange and China
According to the data provided by Shanghai Branch of Securities Depository and Clearing Co., Ltd., this strategic placement, online and offline
According to the statistics on the subscription of new shares issued, the results are as follows:
(I) strategic placement
The strategic placement of this offering is participated by Citic Securities Company Limited(600030) Investment Co., Ltd. and Citic Securities Company Limited(600030) zhenradium technology employees
Strategic placement collective asset management plan with Kechuang board (hereinafter referred to as "Zhenlei technology employee asset management plan")
form.
The final strategic placement results of this offering are as follows:
Proportion of allocated shares in allocated amount of new shares
Number of shares allocated to strategic investors this issuance (yuan, excluding the proportion of total Commission of commission brokerage (yuan) and the number of names (shares) during the restricted sales period) (yuan) (month) (%)
Citic Securities Company Limited(600030) sponsor participating in follow-up investment 969618 3.55 59999961.84 - 59999961.84 24 Capital Co., Ltd. is the senior management of the issuer of Zhenlei technology, a related subsidiary of Zhenlei Technology Co., Ltd
Salary management plan staff and key employees 1350712 4.95 83582058.56 417910.29 839968.85 12 asset management plans
Total 2320330 8.50 143582020.40 417910.29 14399930.69-
(II) online subscription of new shares
1. Number of shares subscribed by online investors (shares): 9281754
2. Subscription amount paid by online investors (yuan): 574354937.52
3. Number of online investors giving up subscription (shares): 181246
4. Subscription amount abandoned by online investors (yuan): 11215502.48
(III) offline subscription of new shares
1. Number of shares subscribed by offline investors (shares): 15526670
2. Subscription amount paid by offline investors (yuan): 960790339.60
3. Brokerage commission for placement of new shares paid by offline investors (yuan): 4803959.94
4. Number of offline investors giving up subscription (shares): 0
5. Subscription amount abandoned by offline investors (yuan): 0.00 2. Lottery for offline placement
In accordance with the issuance announcement, the issuer and the sponsor (lead underwriter) presided over the lottery ceremony for the offline allotment of shares issued by Zhejiang Zhenlei Technology Co., Ltd. on the morning of January 21, 2022 (T + 3) at the Haitang hall, the conference room on the fourth floor of Zijinshan Hotel, 778 Dongfang Road, Pudong New Area, Shanghai.
The lottery ceremony was conducted in accordance with the principles of openness, fairness and impartiality. The process and results of the lottery have been notarized by Shanghai Oriental notary office.
The winning results are as follows:
Last digit winning lot number
Last "1" digit 4
Last "4" digits 2746
Securities investment funds and other partial stock asset management products established by participating in the offline issuance, subscription and allocation of Zhenlei technology shares, national social security fund, basic endowment insurance fund, enterprise annuity fund established in accordance with the measures for the administration of enterprise annuity fund If the mantissa of the subscription allotment number held by the placement 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 is the same as the above number, it is the winning number.
A total of 3264 accounts participated in the offline placement and lottery in this issuance, and the number of accounts corresponding to 10% of the final allocated accounts (rounded up) is 327. According to the lottery results, all successful accounts have obtained the shares for this placement, and the sales restriction period is 6 months. The number of shares corresponding to the winning account of this part is 1091246 shares, accounting for about 7.03% of the total offline issuance, and about 4.37% of the total public issuance after deducting the number of strategic placements.
Please refer to the "attached table: table of lottery results of offline placement" for the specific conditions of the placing objects who won the lottery in this offline lottery. 3、 Underwriting by the recommendation institution (lead underwriter)
The number of shares abandoned by online and offline investors is underwritten by the sponsor (lead underwriter). The number of shares underwritten by the sponsor (lead underwriter) is 181246, and the underwriting amount is 11215502.48 yuan. The number of underwritten shares accounts for 0.73% of the number of this issuance after deducting the final strategic placement, The proportion of the number of underwritten shares in the total scale of this issuance is 0.66%.
On January 24, 2022 (T + 4), the recommendation institution (lead underwriter) will transfer the underwriting funds to the issuer together with the funds paid and subscribed by strategic investors and online and offline investors after deducting the recommendation underwriting fee and new share placement brokerage commission. The issuer will submit a share registration application to China Securities Depository and Clearing Co., Ltd. Shanghai Branch, Register the underwritten shares in the securities account designated by the sponsor (lead underwriter). 4、 Contact information of sponsor (lead underwriter)
If online and offline investors have any questions about the issuance results announced in this announcement, please contact the sponsor (lead underwriter) of this issuance. Contact details are as follows:
Sponsor (lead underwriter): Citic Securities Company Limited(600030)
Contact: stock capital market department
Tel: 010-6083 3699
Email: [email protected].
Issuer: sponsor (lead underwriter) of Zhejiang Zhenlei Technology Co., Ltd.: Citic Securities Company Limited(600030) January 24, 2022
Attached table: lottery results of offline placement
Placing quantity, restricted period serial number, offline investor name, placing object name, securities account
(shares) (month)
1 Ruiyuan Fund Management Co., Ltd. Ruiyuan growth value hybrid securities investment fund d890168972 3705 6
2 Xinhua Endowment Insurance Co., Ltd. Hebei No. 4 occupational pension plan Xinhua portfolio b883076847 3705 6
3 Xinhua Endowment Insurance Co., Ltd. Xinhua Endowment Insurance Co., Ltd. - self owned capital b882266538 3705 6
4 Dongfang core power hybrid securities investment fund of Dongfang Fund Management Co., Ltd. d890768832 1491 6
5 Dongfang Ruixin hot spot mining flexible configuration hybrid securities investment fund of Dongfang Fund Management Co., Ltd. d899902815 1174 6
CAITONG information management, scientific and technological innovation, regular opening of hybrid securities investment in one year
6 Caitong Securities Co.Ltd(601108) Asset Management Co., Ltd. d890228439 3705 6 Fund
7 China Europe Fund Management Co., Ltd. China Europe Jiayi one-year holding hybrid securities investment fund d890271678 3705 6
8 China Europe Fund Management Co., Ltd. China Europe value growth hybrid
