Important Statement
This report is prepared in accordance with the "Administrative Measures for the Issuance and Trading of Corporate Bonds," the "Custodian Agreement for the Issuance of Convertible Corporate Bonds by Anke Innovation Technology Co., Ltd. to Unspecified Objects" (hereinafter referred to as the "Custodian Agreement"), the "Prospectus for the Issuance of Convertible Corporate Bonds by Anke Innovation Technology Co., Ltd. to Unspecified Objects" (hereinafter referred to as the "Prospectus"), and other relevant regulations. It is compiled by the custodian manager for this bond, China International Capital Corporation Limited. The content and information in this report are sourced from materials or explanations provided by Anke Innovation Technology Co., Ltd.
This report does not constitute a recommendation for investors to take or not take any action. Investors should make independent judgments on relevant matters and should not use any content in this report as a commitment or statement made by CICC. Under no circumstances will CICC be liable for any action or inaction taken by investors based on this report.
China International Capital Corporation Limited (hereinafter referred to as "CICC") serves as the sponsor, lead underwriter, and custodian manager for Anke Innovation Technology Co., Ltd. (hereinafter referred to as "Anke Innovation," "the Issuer," or "the Company") in its issuance of convertible corporate bonds to unspecified objects (bond abbreviation: Anke Convertible Bond, bond code: 123257, hereinafter referred to as "this bond" or "this issuance of convertible corporate bonds"). CICC continuously monitors matters that have a significant impact on the interests of bondholders. In accordance with the "Administrative Measures for the Issuance and Trading of Corporate Bonds," the "Code of Conduct for Custodian Managers of Corporate Bonds," the "Administrative Measures for Convertible Corporate Bonds," the provisions of the "Custodian Agreement" for this bond, and the "Announcement on the Adjustment of the Conversion Price of Convertible Bonds by Anke Innovation Technology Co., Ltd." disclosed by the issuer, this report on major matters concerning this bond is as follows:
I. Overview of Decision-Making and Approval for This Bond
This issuance has been deliberated and approved by the Company's Board of Directors and Shareholders' Meeting.
The issuance was reviewed and approved by the Listing Committee of the Shenzhen Stock Exchange (hereinafter referred to as the "Shenzhen Stock Exchange") on November 14, 2024, and received registration approval from the China Securities Regulatory Commission (hereinafter referred to as the "CSRC") on January 24, 2025, with the approval document No. (2025) 166.
II. Basic Information of "Anke Convertible Bond"
(I) Bond Name: Convertible Corporate Bonds Issued by Anke Innovation Technology Co., Ltd. to Unspecified Objects
(II) Bond Abbreviation: Anke Convertible Bond
(III) Bond Code: 123257
(IV) Bond Type: Convertible Corporate Bonds
(V) Issuance Size: RMB 1,104,820,000
(VI) Number of Bonds Issued: 11,048,200 shares
(VII) Face Value and Issue Price: The face value of each convertible bond issued is RMB 100, and it is issued at par.
(VIII) Bond Term: The term of this issuance of convertible corporate bonds is six years from the date of issuance, from June 16, 2025, to June 15, 2031.