000599SZSE
🚨 Material Event

Report on the Issuance of Shares and Cash Payment for Asset Acquisition by Qingdao Double Star Co., Ltd.

Qingdao Double Star Co., Ltd.··16 pages

✨ AI Summary

This report outlines the issuance of shares by Qingdao Double Star Co., Ltd. to raise up to 800 million RMB for asset acquisition. The issuance involves 173,913,043 shares priced at 4.60 RMB each, with a total raised amount of approximately 800 million RMB. The report confirms compliance with regulatory approvals and outlines the subscription process and investor qualifications.

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Full Translation

AI Translation· azure_openai

Basic Information on the Issuance

Types of Shares, Par Value, and Listing Location

The type of shares issued is domestic listed ordinary shares (A shares) with a par value of 1.00 RMB per share, which will be listed and traded on the Shenzhen Stock Exchange.

Issuance Quantity

According to the company's issuance plan, the total amount to be raised through this issuance is not more than 800 million RMB (inclusive), with an intended issuance of 174,291,938 shares (calculated based on the upper limit of 800 million RMB divided by the issuance floor price of 4.59 RMB per share, rounded down to 1 share, and the lower of 30% of the total share capital post-restructuring, which is 680,760,022 shares). The final issuance quantity will be determined based on the final subscription price from investors. According to the conditional subscription agreement signed with Double Star Group, the group intends to subscribe for an amount not less than 50 million RMB and not exceeding 200 million RMB. In this subscription, Double Star Group plans to subscribe for shares with 50 million RMB in cash (rounded up to 1 share). Double Star Group will not participate in the pricing inquiry process but commits to accept the inquiry results and subscribe at the same price as other issuance objects. Based on the subscription pricing situation, the issuance price is set at 4.60 RMB per share, with the number of shares issued being 173,913,043, raising a total of 799,999,997.80 RMB, which does not exceed the maximum number approved by the board and shareholders and agreed by the China Securities Regulatory Commission (CSRC), and exceeds 70% of the upper limit specified in the issuance plan.

Pricing Benchmark Date, Pricing Principles, and Issuance Price

The pricing benchmark date for this issuance is the first day of the issuance period, which is May 26, 2026 (T-2 day). The issuance floor price is 4.59 RMB per share, which is not less than 80% of the average trading price of the company's shares over the 20 trading days prior to the pricing benchmark date and the higher of the latest audited net asset value per share attributable to the parent company's ordinary shareholders. Beijing Deheng Law Firm witnessed the entire process of investor subscription invitations and pricing inquiries. The company and the independent financial advisor (lead underwriter) determined the issuance price to be 4.60 RMB per share based on investor subscription pricing, which is 100.22% of the issuance floor price. The determination of the issuance price complies with the relevant regulations of the CSRC and the Shenzhen Stock Exchange and is consistent with the issuance plan submitted to the Shenzhen Stock Exchange.

Fundraising and Issuance Costs

According to the issuer and the independent financial advisor (lead underwriter) submitted issuance plan to the Shenzhen Stock Exchange, the total amount to be raised (including issuance costs) is not more than 800 million RMB (inclusive). The total amount raised in this issuance is 799,999,997.80 RMB, deducting various issuance costs of 8,791,657.60 RMB (excluding VAT), resulting in a net amount raised of 791,208,340.20 RMB. The total amount raised does not exceed the amount approved by the board and shareholders and agreed by the CSRC.

Issuance Objects and Subscription Method

The final issuance objects are determined to be 11 entities, complying with the relevant laws and regulations. All issuance objects subscribed for the ordinary shares in cash and signed subscription agreements. The allocation results are as follows:

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