60亿,中泰证券再融资完成

Core Viewpoint - Zhongtai Securities has successfully completed a private placement of 6 billion yuan, significantly enhancing its capital strength and attracting investments from various institutional investors, including its controlling shareholder, Zaozhuang Mining Group [1][2]. Group 1: Fundraising Details - The private placement involved issuing 996.68 million shares at a price of 6.02 yuan per share, raising nearly 6 billion yuan [1]. - The controlling shareholder, Zaozhuang Mining Group, subscribed for approximately 2.165 billion yuan worth of shares, with a lock-up period of 60 months [2]. - Other investors include public funds, private funds, and securities asset management companies, with a lock-up period of 6 months for their investments [1][2]. Group 2: Use of Proceeds - The net proceeds from the fundraising will be used to increase the company's capital, focusing on alternative investment, bond investment, market-making, and wealth management businesses [2][3]. - Specific allocations include up to 1.5 billion yuan for information technology and compliance risk control, up to 1 billion yuan each for alternative investment and market-making, and up to 500 million yuan each for purchasing government bonds and wealth management [3][4]. - The total planned investment amounts to no more than 6 billion yuan, which will also include debt repayment and supplementing other operating funds [4]. Group 3: Financial Impact - As of the third quarter, Zhongtai Securities reported a net asset of 42.335 billion yuan and net capital of 27.272 billion yuan, indicating that the new fundraising will significantly bolster these figures [4]. - The trend of refinancing among securities firms is evident, with several firms, including Tianfeng Securities and Nanjing Securities, also completing or advancing their fundraising efforts this year [4].