Important Statement
This report is prepared in accordance with the "Measures for the Administration of Issuance and Trading of Corporate Bonds," the "Custodian Management Agreement for the Issuance of Convertible Bonds by Anke Innovation Technology Co., Ltd. to Unspecified Targets" (hereinafter referred to as the "Custodian Management Agreement"), the "Prospectus for the Issuance of Convertible Bonds by Anke Innovation Technology Co., Ltd. to Unspecified Targets" (hereinafter referred to as the "Prospectus"), and other relevant regulations. It is compiled by the custodian manager, China International Capital Corporation Limited. The content and information in this report are derived from the 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. In any event, CICC shall not be liable for any actions or inactions 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 targets (bond abbreviation: Anke Convertible Bonds, 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 rights and interests of bondholders. In accordance with the "Measures for the Administration of Issuance and Trading of Corporate Bonds," the "Code of Conduct for Custodian Managers of Corporate Bonds," the "Measures for the Administration of Convertible Corporate Bonds," and other relevant regulations, the provisions of the "Custodian Management 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, a report on major matters concerning this bond is hereby made:
I. Overview of Approval for This Bond
The issuance has been reviewed 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 "SZSE") on November 14, 2024, and received registration approval from the China Securities Regulatory Commission (hereinafter referred to as "CSRC") on January 24, 2025, with the document number CSRC License (2025) No. 166.
II. Basic Information of "Anke Convertible Bonds"
(I) Bond Name: Convertible Corporate Bonds to be Issued by Anke Innovation Technology Co., Ltd. to Unspecified Targets
(II) Bond Abbreviation: Anke Convertible Bonds
(III) Bond Code: 123257
(IV) Bond Type: Convertible Corporate Bonds
(V) Issuance Size: RMB 1,104.82 million
(VI) Number of Issuance: 11,048,200 shares
(VII) Face Value and Issuance Price: The face value of each convertible bond issued is RMB 100, and it is issued at par.
(VIII) Bond Term: The term of the convertible corporate bonds issued is six years from the date of issuance.
The term is from June 16, 2025, to June 15, 2031.