Securities code: 688111 securities abbreviation: Beijing Kingsoft Office Software Inc(688111) Announcement No.: 2022-003 Beijing Kingsoft Office Software Inc(688111)
Shareholder inquiry transfer result report
Shareholders: Tianjin Qiwen one dimensional enterprise management consulting partnership (limited partnership) (hereinafter referred to as “Qiwen one dimensional”), Tianjin Qiwen two dimensional enterprise management consulting partnership (limited partnership) (hereinafter referred to as “Qiwen two dimensional”), Tianjin Qiwen three dimensional enterprise management consulting partnership (limited partnership) (hereinafter referred to as “Qiwen three dimensional”) Tianjin Qiwen four-dimensional enterprise management consulting partnership (limited partnership) (hereinafter referred to as “Qiwen four-dimensional”), Tianjin Qiwen five-dimensional enterprise management consulting partnership (limited partnership) (hereinafter referred to as “Qiwen five-dimensional”), Tianjin Qiwen six-dimensional enterprise management consulting partnership (limited partnership) (hereinafter referred to as “Qiwen six-dimensional”) Tianjin Qiwen Qiwei enterprise management consulting partnership (limited partnership) (hereinafter referred to as “Qiwen Qiwei”), Tianjin Qiwen Jiuwei enterprise management consulting partnership (limited partnership) (hereinafter referred to as “Qiwen Jiuwei”) Tianjin Qiwen Shiwei enterprise management consulting partnership (limited partnership) (hereinafter referred to as “Qiwen Shiwei”) (hereinafter collectively referred to as “the transferor”) guarantees that the information provided to Beijing Kingsoft Office Software Inc(688111) (hereinafter referred to as ” Beijing Kingsoft Office Software Inc(688111) ” or “the company”) does not contain any false records, misleading statements or major omissions, and is responsible for its authenticity The accuracy and completeness shall bear legal responsibility according to law.
The company and all members of the board of directors guarantee that the contents of the announcement are consistent with the information provided by the information disclosure obligor.
Important content tips:
The price of this inquiry transfer is 235.03 yuan / share, and the number of shares transferred is 4610000 shares. The controlling shareholders, actual controllers, directors, supervisors and senior managers did not participate in this inquiry transfer.
The proportion of Qiwen I maintenance shares decreased from 0.53% to 0.48%; Qiwen 2D’s shareholding ratio decreased from 0.28% to 0.26%; Qiwen 3D’s shareholding ratio decreased from 0.68% to 0.61%; Qiwen Siwei’s shareholding ratio decreased from 2.03% to 1.86%; Qiwen Wuwei’s shareholding ratio decreased from 6.53% to 6.08%; Qiwen Liuwei’s shareholding ratio was reduced from 0.26% to 0.24%; Qiwen Qiwei’s shareholding ratio decreased from 1.52% to 1.41%; Qiwen Jiuwei’s shareholding ratio decreased from 0.64% to 0.58%; Qiwen Shiwei’s shareholding ratio was reduced from 0.30% to 0.27%. 1、 Information of the transferor
(I) basic information of the transferor
The transferor entrusts China International Capital Corporation Limited(601995) (hereinafter referred to as ” China International Capital Corporation Limited(601995) “) to organize and implement its inquiry transfer to specific institutional investors to reduce the shares issued before the initial public offering of Beijing Kingsoft Office Software Inc(688111) (hereinafter referred to as “this inquiry transfer”).
Serial number name of transferring shareholder number of shares held before transfer proportion of shares held before transfer (shares)
1 Qiwen 1D 2441550 0 0.53%
2 Qiwen 2D 1302550 0.28%
3 Qiwen 3D 3119800 0.68%
4 Qiwen Siwei 9367798 2.03%
5 Qiwen 5wei 30115517 6.53%
6 Qiwen Liuwei 1196450 0.26%
7 Qiwen Qiwei 7002134 1.52%
8 Qiwen Jiuwei 2956550 0.64%
9 Qiwen Shiwei 1398702 0.30%
Note: as of the closing date of January 11, 2022, the number of shares held is consistent with the Beijing Kingsoft Office Software Inc(688111) shareholder inquiry transfer plan announced on January 12, 2022
The transferor of this inquiry transfer is not the controlling shareholder, actual controller, director, supervisor and senior management of the company.
Qiwen Wuwei is a shareholder holding more than 5% of the company’s shares; Qiwen one dimension, Qiwen two dimension, Qiwen three dimension, Qiwen four dimension, Qiwen six dimension, Qiwen seven dimension, Qiwen nine dimension and Qiwen ten dimension are not shareholders holding more than 5% of the company. The general partners of the “Transferor” are Beijing Qiwen Yiwei Investment Co., Ltd.
(II) quantity transferred in this inquiry
Serial no. Name of transferring shareholder proportion of actual transferred amount to total share capital to amount of transferred shares (shares)
1. Qiwen 1D 215154 0.05% 8.81% pre IPO shares
2. Qiwen 2D 101226 0.02% 7.77% shares before IPO
3. Qiwen 3D 328662 0.07% 10.53% pre IPO shares
4. Qiwen Siwei 801665 0.17% 8.56% shares before the initial public offering
5. Qiwen 5wei 2099768 0.46% 6.97% shares before the IPO
6 Qiwen Liuwei 83058 0.02% 6.94% pre IPO shares
7 Qiwen Qiwei 523740 0.11% 7.48% shares before the initial public offering
Serial no. Name of transferring shareholder proportion of actual transferred amount to total share capital to amount of transferred shares (shares)
8. Qiwen Jiuwei 289114 0.06% 9.78% shares before the IPO
9. Qiwen Shiwei 167613 0.04% 11.98% shares before IPO
2、 Changes in transferor’s shareholding interests
Not applicable.
3、 Disclosure requirements for controlling shareholders, actual controllers, directors, supervisors and senior managers
Not applicable. 4、 Transferee information
(I) basic information
Serial number transferee name investor type
1. Qualified foreign institutional investor QFII of Morgan Stanley International Co., Ltd
2 Taiping Fund Management Co., Ltd
3 Galaxy Futures Co., Ltd
4 J.P. Morgan Securities PLC QFII
5 ubsag qualified foreign institutional investor QFII
6. Private fund management company of Yong’an Guofu Asset Management Co., Ltd
7 Yong’an Futures – ICBC quantitative Yong’an Guofu phase 1 collective asset management futures company
Row
8 Huatai Securities Co.Ltd(601688) securities company
9 Barclays qualified foreign institutional investor QFII
10 Nord Fund Management Co., Ltd
11 Guotai Junan Securities Co.Ltd(601211) securities company
12 Credit Suisse (Hong Kong) Limited QFII
13 Huaxia Fund Management Co., Ltd
(II) inquiry process
Within the effective reporting time specified in the invitation for subscription, i.e. 9:00 to 12:00 a.m. on January 14, 2022, organize securities companies to receive a total of 26 subscription quotation forms by mail or on-site delivery, all of which are
In order to offer effectively, investors participating in the subscription shall send relevant subscription documents in time.
According to the pricing principle agreed in the invitation for subscription, it is finally confirmed that the transfer price of this inquiry is 235.03 yuan/
Shares, 13 investors were allocated.
(III) number of transferees, shareholding ratio after transference and sales restriction arrangement
The transferee is finally determined as 13, all of which are in the list of subscription invitation documents sent by specific objects
The results of this transfer are as follows:
Serial number transferee name transferee quantity subscription principal (yuan) Shareholding restriction period (shares) proportion after transfer (month)
1 Morgan Stanley International Co., Ltd. 562000 132086860.00 0.12% 6
2 Taiping Fund Management Co., Ltd. 40000 9401200.00 0.01% 6
3 Galaxy Futures Co., Ltd. 60000 14101800.00 0.01% 6
4 J.P.Morgan Securities PLC 1,000,000 235,030,000.00 0.22% 6
5 UBSAG 593,000 139,372,790.00 0.13% 6
6 Yong’an Guofu Asset Management Co., Ltd. 1040000 244431200.00 0.23% 6
7 Yong’an Futures – ICBC quantifies Yong’an Guofu 1 156000 36664680.00 0.03% phase 6 collective asset management plan
8 Huatai Securities Co.Ltd(601688) 40,000 9,401,200.00 0.01% 6
9 Barclays Bank 400000 94012000.00 0.09% 6
10 Nord Fund Management Co., Ltd. 188000 44185640.00 0.04% 6
11 Guotai Junan Securities Co.Ltd(601211) 330,000 77,559,900.00 0.07% 6
12 Credit Suisse (Hong Kong) Limited 45,00
