On November 15, 2023, China Rare Earth Resources And Technology Co., Ltd. closed the transaction. The company issued 80,331,826 shares at an issue price of CNY 26.10 per share, raising a total of CNY 2,096,660,658.60; After deducting the sponsorship and underwriting fees of CNY 15,934,621.01 (including: tax-exclusive amount of CNY 15,032,661.33 and tax of CNY 901,959.68), the raised funds were CNY 2,080,726,037.59. The company raised a total of CNY 2,096,660,658.60.
After deducting the issuance fee of RMB 6,901,930.78 (tax excluded), the net amount raised was CNY 2,079,758,727.82; Among them, CNY 80,331,826.00 was included in the share capital and CNY 1,999,426,901.82 was included in the capital reserve. The transaction included participation from new investors Central Enterprise Rural Industry Investment Fund Co., Ltd for 22,988,505 shares for CNY 599,999,980.50, Ganzhou Dingzeng No. 5 Industrial Investment Fund Center (Limited Partnership) for 7,662,835 shares for CNY 199,999,993.50, China Cinda Asset Management Co., Ltd. for 7,659,003 shares for CNY 199,899,978.30, Caitong Fund Management Co., Ltd. for 6,195,402 shares for CNY 161,699,992.20, UBS AG for 5,887,388 shares for CNY 153,660,826.80, Guotai Asset Management Company Limited for 5,000,000 shares for CNY 130,500,000.00, Nuode Asset Management Co., Ltd. for 4,325,670 shares for CNY 112,899,987.00, Shenwan Hongyuan Securities Co., Ltd. for 4,291,187 shares for CNY 111,999,980.70, Anhui Zhongan High-Quality Development No.
1 Equity Investment Partnership (Limited Partnership) for 3,831,417 shares for CNY 99,999,983.70, Jiangxi Wenxin No. 2 Cultural Industry Development Investment Fund (Limited Partnership) for 2,873,563 shares for CNY 74,999,994.30, China International Capital Corporation for 2,720,306 shares for CNY 70,999,986.60, Shenzhen Zhongjin Lingnan Capital Operations Co., Ltd. for 2,298,850 shares for CNY 59,999,985.00, Guoxin (Nanchang) Equity Investment Partnership (Limited Partnership) for 2,298,850 shares for CNY 59,999,985.00, Ningbo Antaike Jinli Equity Investment Partnership (Limited Partnership) for 2,298,850 shares for CNY 59,999,985.00. The securities are restricted to a hold period of 6 months.