Guangdong Weide Information Technology Co., Ltd
Initial public offering and listing on the science and Innovation Board
Announcement of issuance results
Sponsor (lead underwriter): Citic Securities Company Limited(600030)
The application of Guangdong Weide Information Technology Co., Ltd. (hereinafter referred to as the "issuer" or "Weide information") 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 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). The issuer's stock is abbreviated as "Weide information", the extension is abbreviated as "Weide information", and the stock code is "688171".
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 28.68 yuan / share and the number of shares issued is 20943400 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 number of strategic placements in this offering is 1047170 shares, accounting for 5.00% of the total number of issues. 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 placements in this offering is 1047170 shares, accounting for 5.00% of the total number of issues, The final strategic placement quantity is consistent with the initial strategic placement quantity.
Before the launch of the offline online call back mechanism, the number of offline issued shares was 139277300 shares, accounting for about 70.00% of the number issued after deducting the final strategic placement; The number of shares issued online was 5.9685 million, accounting for about 30.00% of the number issued after deducting the final strategic placement.
According to the callback mechanism announced in the announcement of Guangdong Weide Information Technology Co., Ltd. on initial public offering and listing on the science and Innovation Board (hereinafter referred to as the "issuance announcement"), since the initial effective subscription multiple on the Internet is 4816.86 times, higher than 100 times, the issuer and the sponsor (lead underwriter) decided to start the callback mechanism, After deducting the final strategic placement part, 10.00% of the shares of this public offering (rounded up to an integral multiple of 500 shares, i.e. 1.99 million shares) will be transferred back from offline to 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%. The online and offline subscription and payment work of this offering has been completed on January 20, 2022 (T + 2). The details are as follows: I. statistics of new share subscription
According to the payment of the strategic investors and the data provided by Shanghai Stock Exchange and Shanghai Branch of China Securities Depository and Clearing Co., Ltd., the sponsor (lead underwriter) has made statistics on the subscription of new shares issued online and offline in the strategic placement. The results are as follows:
(I) strategic placement
The strategic placement of this issuance is the follow-up investment of the relevant subsidiary of the sponsor, and the follow-up investment institution is Citic Securities Company Limited(600030) Investment Co., Ltd. (hereinafter referred to as "CSI investment"), and no senior managers and core employees of the issuer participate in the special asset management plan and other strategic investor arrangements established by this strategic placement. The final payment and subscription results of CSI investment are as follows:
1. Number of subscribed shares (shares): 1047170
2. Subscription amount paid (yuan): 30032835.60
(II) online subscription of new shares
1. Number of shares subscribed by online investors (shares): 7926646
2. Subscription amount paid by online investors (yuan): 227336207.28
3. Number of online investors giving up subscription (shares): 31854
4. Subscription amount abandoned by online investors (yuan): 913572.72
(III) offline subscription of new shares
1. Number of shares subscribed by offline investors (shares): 11937730
2. Subscription amount paid by offline investors (yuan): 342374096.40
3. Number of offline investors giving up subscription (shares): 0
4. Subscription amount waived by offline investors (yuan): 0.00
5. Brokerage commission for new share placement paid by offline investors (yuan): 1711872.03 II. Lottery for offline placement
In accordance with the issuance announcement, the issuer and the recommendation institution (lead underwriter) presided over the lottery ceremony for the offline placement of shares of Guangdong Weide Information Technology Co., Ltd. on the morning of January 21, 2022 (T + 3) at the Haitang hall, 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 9
Last "4" digits 1133
Securities investment funds and other partial stock asset management products established through public offering, 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 3021 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 303. 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 836387, accounting for about 7.01% of the total offline issuance, and about 4.20% of the total public issuance after deducting the number of strategic placement.
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 31854, and the underwriting amount is 913572.72 yuan. The proportion of the number of underwritten shares in the number of shares issued this time after deducting the final strategic placement is 0.1601%, The proportion of the number of underwritten shares in the total scale of this issuance was 0.1521%.
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
Contact email: [email protected].
Issuer: sponsor (lead underwriter) of Guangdong Weide Information Technology Co., Ltd.: Citic Securities Company Limited(600030) January 24, 2022 attached table: lottery results of offline placement
No. offline investor name placing object name securities account placing quantity restricted period (shares) (month)
1 Oriental innovative technology hybrid securities investment fund of Oriental Fund Management Co., Ltd. d890023889 2821 6
2 Oriental growth return balanced hybrid securities investment fund of Oriental Fund Management Co., Ltd. d890810011 2821 6
3 Xinhua Pension Insurance Co., Ltd. Zhejiang No. 4 occupational pension plan Xinhua portfolio b883706947 2821 6
4 Xinhua Pension Insurance Co., Ltd. Hubei Province (No. 10) occupational pension plan Xinhua pension investment b882810735 2821 6 portfolio
5 Xinyuan Fund Management Co., Ltd. Xinyuan trend flexible configuration hybrid securities investment fund d890096989 2701 6
6 Caitong Securities Co.Ltd(601108) Asset Management Co., Ltd. CAITONG information management consumption selection flexible configuration hybrid securities investment d890141166 2821 6 funds
7 Jiutai Jiusheng quantitative pioneer flexible allocation hybrid securities investment d890025687 2217 6-funded funds of Jiutai Fund Management Co., Ltd
8 Guohai Franklin fund management Co., Ltd. Franklin Guohai Tianyi hybrid securities investment fund d890140437 2821 6 company
9 Guohai Franklin fund management Co., Ltd. Franklin Guohai potential portfolio hybrid securities investment fund d890760753 2821 6 company gold
10 China Europe Fund Management Co., Ltd. China Europe wisdom selected one-year holding hybrid fund Zhongji d890282637 2821 6 gold (fof)
11 China Europe Fund Management Co., Ltd. China Europe see hybrid securities investment fund d890244710 2821 6
12 China Europe Fund Management Co., Ltd. China Europe Zhenyi robust one-year holding hybrid securities investment d890220839 2821 6 Fund
13 China Europe Fund Management Co., Ltd. China Europe dividend preferential flexible allocation hybrid securities investment fund d890118278 2821 6
14 China Europe Fund Management Co., Ltd. China Europe medical and health hybrid securities investment fund d890057260 2821 6
15 China Europe Fund Management Co., Ltd. China Europe Jinyuan flexible allocation hybrid securities investment fund d899902598 2821 6
16 RONGTONG Fund Management Co., Ltd. financing new opportunities and flexible allocation of hybrid securities investment fund d890028198 2821 6
17 RONGTONG Fund Management Co., Ltd. financing industry trend Pioneer stock securities investment fund d890222962 2821 6
18 RONGTONG Fund Management Co., Ltd. RONGTONG industry boom securities investment fund d890713332 2821 6
19 RONGTONG Fund Management Co., Ltd. RONGTONG Juchao 100 index securities investment fund d8907364 2821 6
20 Huatai bairuiheng Fund Management Co., Ltd
