Reporter | Du Wei Edit |
On the evening of November 18, Dangsheng Technology (300073. SZ) disclosed the fixed increase, and the 4.6 billion yuan fixed increase finally landed.
According to the announcement, the issue price was 87.84 yuan per share, the number of shares issued to 14 specific targets was 52.88 million shares, the total amount of funds raised was 4.645 billion yuan, and the net amount of funds raised after deducting various issuance expenses was 4.621 billion yuan.
The increase is a premium offering at an average price of 103.48% of the average price for the 20 trading days prior to the first day of the issue period. As of noon on November 19, Dangsheng Technology was quoted at 92.78 yuan / share, nearly 5% higher than the fixed increase price.
Caitong Fund subscribed for 2.84 million shares for RMB250 million, Nord Fund subscribed for nearly 1.7 million shares for RMB150 million, and Southern Fund subscribed for 1.62 million shares for RMB140 million. Huian Fund spent nearly 1 billion yuan to subscribe for 11.38 million shares.
Among them, Huian Fund participated in the subscription through the Huixin No. 60-64 Asset Management Plan established and managed by it. Huian Fund said that these asset management plans are mainly for specific groups of people and belong to one-to-one special account customized products.
Huian Fund, established in 2016, is an individual public offering institution, of which Chairman He Bin holds 40.60% of the shares and former general manager Qin Jun holds 35.50%.
The total management scale of Huian Fund is 39.931 billion yuan, ranking 80/149 in the industry. Among them, the scale of hybrid funds is 12.2 billion yuan, accounting for 30%, the scale of bond funds is 26.892 billion yuan, accounting for more than 60%, and the stock fund is 839 million yuan, accounting for 2%.
In this increase, the "national team" has the largest number of new investment subscriptions, spending a total of nearly 1.3 billion yuan to subscribe for 14.8 million shares. In addition to participating in the fixed increase of Dangsheng Technology, Guoxin Investment Co., Ltd. previously spent 600 million yuan to invest in Hangfa Control (000738.SZ).
In addition, institutions such as UBS, JPMorgan Chase, and Shenwan Hongyuan have also received a share.
As of the third quarter, dangsheng technology's fund shareholding ratio was 16.01%, and a total of more than 30 public offering institutions held it.
In the third quarterly report, the company's shareholder list gathered a large number of star fund managers. Huaxia Energy Innovation, managed by Zheng Zehong, still ranks as the largest circulating shareholder, and the number of shares held in the third quarter remains unchanged. Hui Tianfu CSI New Energy Automobile Industry (LOF) managed by Bei Bei, ABC Huili Research Selected Flexible Configuration managed by Zhao Yi, and Tu Huanyu managed the Two-Year Fixed Opening of Huaxia ChiNext Board and entered the top ten circulating shareholders, ranking seventh, ninth and tenth.
At the same time, the flexible allocation of new energy themes and the flexible allocation of industry 4.0 managed by Zhao Yi reduced their holdings by more than 2.5 million shares in the third quarter.
After the completion of this fixed increase, the number of shares held by the Agricultural Bank of China Huili Fund was 25.34 million shares, still ranking first in the seat of institutional investors, followed by Huaxia Fund, and the total number of shares held by Huian Fund was 11.38 million shares, ranking third.
In terms of stock price, the stock price of Dangsheng Technology in the third quarter went up, once rising from near 55 yuan to about 82 yuan / share, and the highest point was 94.28 yuan / share, an increase of 46% in the third quarter.
As a leading enterprise of lithium battery cathode materials in China, the main business of Dangsheng Technology is engaged in the research and development, production and sales of lithium cobalt oxide, multi-materials and lithium manganate and other small lithium battery and power lithium battery cathode materials. In the first three quarters, the operating income was 5.171 billion yuan, an increase of 155.00% year-on-year; the net profit attributable to the shareholders of the listed company was 7.27 yuan, an increase of 174.94% year-on-year. Previously, Dangsheng Technology signed a strategic cooperation agreement with South Korean giant SK to cooperate in the development of cathode materials business.