300104SZSE

Summary Report on the Private Placement of Stocks by Zhongde Securities Co., Ltd.

LeEco Retreat Co., Ltd.··12 pages

✨ AI Summary

This report summarizes Zhongde Securities' role as the sponsor for LeEco's private stock issuance, which raised approximately RMB 4.72 billion. The issuance involved 106,642,968 shares at a price of RMB 45.01 each. The report also highlights compliance issues and significant financial irregularities during the supervision period from 2016 to 2019.

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Zhongde Securities Co., Ltd. Summary Report on the Private Placement of Stocks by LeEco Technology (Beijing) Co., Ltd.

Zhongde Securities Co., Ltd. (hereinafter referred to as "Zhongde Securities," "the Sponsor," or "the Institution") acted as the sponsor for LeEco Technology (Beijing) Co., Ltd. (hereinafter referred to as "LeEco" or "the Issuer" or "the Company") for its private placement of stocks in 2015, with the continuous supervision period ending on December 31, 2018. According to the Shenzhen Stock Exchange's notice on extending the continuous supervision period for LeEco, Zhongde Securities was required to extend the supervision period until December 31, 2019. Currently, the continuous supervision period for LeEco's private placement has expired. Zhongde Securities has issued this summary report in accordance with the relevant regulations of the China Securities Regulatory Commission (hereinafter referred to as "CSRC") and the "Management Measures for Securities Issuance and Listing Sponsorship Business" (hereinafter referred to as "the Sponsorship Measures").

Sponsor Information

ItemContent
Sponsor NameZhongde Securities Co., Ltd.
Sponsor CodeZ39411000
Annual Report Disclosure DateApril 27, 2020

Commitments of the Sponsor and Representatives

  1. The content of this summary report and supporting documents does not contain false records, misleading statements, or major omissions, and the sponsor and its representatives bear legal responsibility for their authenticity, accuracy, and completeness.
  2. The sponsor and its representatives voluntarily accept any inquiries and investigations by the CSRC regarding the matters related to this summary report.
  3. The sponsor and its representatives voluntarily accept regulatory measures taken by the CSRC in accordance with the relevant provisions of the Sponsorship Measures.

Basic Information of the Listed Company

ItemContent
Issuer NameLeEco Technology (Beijing) Co., Ltd.
Stock Code300104
Registered Capital398,944,019.92 RMB
Registered AddressRoom 1503, 12th Floor, Building 3, 105 Yaojiayuan Road, Chaoyang District, Beijing
Main Office Address15th Floor, LeEco Building, 105 Yaojiayuan Road, Chaoyang District, Beijing
Legal RepresentativeLiu Yanfeng
Contact PersonLiu Yanfeng
Contact Number010-50963749
Type of Securities IssuancePrivate Placement of Stocks
Listing Date of SecuritiesAugust 8, 2016
Listing LocationShenzhen Stock Exchange

Overview of the Issuance

According to the CSRC's approval document for LeEco's private placement of stocks (Document No. [2016] 1089), the company issued 106,642,968 new shares at a price of RMB 45.01 per share, raising a total of RMB 4,799,999,989.68. After deducting issuance costs of RMB 83,239,999.84, the net amount raised was RMB 4,716,759,989.84 (Note: The legal and audit service fees of RMB 560,000.00 were paid from other accounts, so the actual net amount in the fundraising account was RMB 4,717,319,989.84). The funds were fully in place on July 13, 2016, and were verified by Xinyong Zhonghe Accounting Firm (Special General Partnership), which issued verification report No. XYZH/2016XAA10454. The private placement of stocks was listed on the Shenzhen Stock Exchange on August 8, 2016.

Overview of Sponsorship Work

(1) Due Diligence Phase

The sponsor and its representatives conducted due diligence on the issuer and its major shareholders in accordance with relevant laws, administrative regulations, and CSRC requirements, organized the preparation of application documents, and issued recommendation documents. After submitting the application materials, they cooperated with the CSRC's review work, organized and coordinated the issuer and various intermediary service agencies to respond to the CSRC's feedback, and communicated professionally with the CSRC. They submitted relevant documents for recommending the stocks to the Shenzhen Stock Exchange and filed them with the CSRC as required by the listing rules.

(2) Continuous Supervision Phase

  1. Review of LeEco's Information Disclosure: During the continuous supervision period (from August 8, 2016, to December 31, 2019), the sponsor reviewed the content and format of LeEco's information disclosure in accordance with the relevant regulations of the

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