Announcement of the Preliminary Allocation Results for the Offline Issuance of Initial Public Offering of Shares and Listing on the Main Board
Sponsor (Lead Underwriter): China International Capital Corporation Limited
Special Reminder
Shimen Supply Chain Management Co., Ltd. (hereinafter referred to as "Shimen Co.", "the Issuer" or "the Company") has had its application for the initial public offering of RMB ordinary shares (A shares) (hereinafter referred to as "this issuance") and listing on the main board approved by the Shenzhen Stock Exchange (hereinafter referred to as "SZSE") Main Board Listing Committee, and has received registration approval from the China Securities Regulatory Commission (hereinafter referred to as "CSRC") (CSRC Permit [2025] No. 2753). China International Capital Corporation Limited (hereinafter referred to as "CICC", "the Sponsor", "the Lead Underwriter" or "the Sponsor (Lead Underwriter)") acts as the sponsor (lead underwriter) for this issuance.
This issuance adopts a combination of offline issuance to qualified offline investors through inquiry pricing (hereinafter referred to as "offline issuance") and online issuance to the public investors holding non-restricted A shares and non-restricted depository receipts in the Shenzhen market (hereinafter referred to as "online issuance"). The number of shares to be issued has been determined through negotiation between the issuer and the sponsor (lead underwriter) to be 23,072,500 shares, with an issuance price of RMB 28.00 per share. Before the initiation of the online and offline reallocation mechanism, the initial offline issuance quantity was 13,843,500 shares, accounting for 60.00% of the total issuance; the initial online issuance quantity was 9,229,000 shares, accounting for 40.00% of the total issuance.
According to the reallocation mechanism disclosed in the "Announcement of the Initial Public Offering of Shares and Listing on the Main Board by Shimen Supply Chain Management Co., Ltd.", due to the online initial effective subscription multiple being 12,115.72657 times, which is higher than 100 times, the issuer and the sponsor (lead underwriter) decided to initiate the reallocation mechanism, reallocating 40% (i.e., 9,229,000 shares) of the total public issuance shares from offline to online. After the reallocation, the final offline issuance quantity is 4,614,500 shares, accounting for 20.00% of the total issuance; the final online issuance quantity is 18,458,000 shares, accounting for 80.00% of the total issuance. After the reallocation, the online issuance winning rate is 0.0165074706%, with an effective subscription multiple of 6,057.86328 times.
Investors are advised to pay close attention to the payment process for this issuance and to fulfill their payment obligations in a timely manner by January 27, 2026 (T+2 day). The specific details are as follows:
- Offline allocated investors should pay the subscription funds for new shares in full and on time according to the "Announcement of the Preliminary Allocation Results for the Offline Issuance of Initial Public Offering of Shares and Listing on the Main Board" (hereinafter referred to as "the Offline Issuance Preliminary Allocation Results Announcement") by 16:00 on January 27, 2026 (T+2 day), based on the final determined issuance price and allocated quantity. Subscription funds must be fully received within the specified time; failure to do so will render the allocation of new shares invalid. If multiple new shares are issued on the same day and the above situation occurs, the allocation of all shares to that investor will be invalid. If different allocated investors share a bank account and the subscription funds are insufficient, the allocation of shares to all investors sharing that account will be invalid. Offline investors who are allocated multiple new shares on the same day should make payments separately for each new share and fill in the remarks accordingly. Any shares that offline and online investors choose to forgo will be fully underwritten by the sponsor (lead underwriter).