000406SZSE

Independent Financial Advisor Report

Daming Exit Co., Ltd.··39 pages

✨ AI Summary

This report by China Galaxy Securities serves as an independent financial advisor for Sinopec's comprehensive tender offer to acquire all circulating and non-circulating shares of Shengli Oilfield Daming Group. The offer price is set at 10.30 CNY per circulating share and 5.60 CNY per non-circulating share, with a total funding requirement of 2.751 billion CNY. The report assesses the fairness of the offer and outlines potential risks associated with the acquisition.

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Full Translation

AI Translation· azure_openai

Independent Financial Advisor Report

Independent Financial Advisor Statement

China Galaxy Securities Co., Ltd. has been entrusted by the Board of Directors of Shengli Oilfield Daming Group Co., Ltd. to act as the independent financial advisor for this tender offer. Shengli Oilfield Daming Group Co., Ltd. commits that all materials, documents, or other bases provided to this independent financial advisor for the issuance of this report are true, accurate, complete, and timely, with no false records, misleading statements, or significant omissions. Except for the relevant information provided by Shengli Oilfield Daming Group Co., Ltd., other information relied upon in this report comes from public channels, including but not limited to the financial reports of Shengli Oilfield Daming Group Co., Ltd. for the past three years and public data from the capital market. This independent financial advisor report expresses opinions solely on the comprehensive tender offer by Sinopec for all circulating and non-circulating shares of Shengli Oilfield Daming Group Co., Ltd., including the financial condition of Shengli Oilfield Daming Group Co., Ltd., whether the tender offer conditions are fair and reasonable, and the potential impact of the acquisition on the company. This independent financial advisor assumes no responsibility for any consequences arising from investment decisions made by investors based on this report. The matters described in this report do not represent the substantive judgment, confirmation, or approval of the approval authority regarding the relevant matters of this tender offer, and the effectiveness and completion of the tender offer are still subject to the approval of the relevant authorities.

Special Risk Warning

The conditions for the effectiveness of this tender offer are: by 15:00 on the last trading day of the offer period, the number of circulating shares of Shengli Oilfield Daming Group Co., Ltd. temporarily held by the registration company must exceed 174,821,490 shares; otherwise, the proportion of circulating shares not held by the registration company will be less than 25% of the total share capital of Shengli Oilfield Daming Group Co., Ltd., which will not meet the listing conditions. If the above conditions are not met by the expiration of the offer period, the tender offer will be void from the beginning, and the registration company will automatically release the temporary custody of the corresponding shares, and all accepted shares will not be accepted by Sinopec, exposing investors to risks of price fluctuations in the trading of Shengli Oilfield shares and potential significant investment losses.

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