| | |
Per RMB Share
|
| |
Total
|
| ||||||
Public offering price
|
| | | | RMB | | | | | | RMB | | |
Underwriting commissions(1)
|
| | | | RMB | | | | | | RMB | | |
Proceeds, before expenses, to us
|
| | | | RMB | | | | | | RMB | | |
|
Joint Bookrunners
|
| ||||||
|
J.P. Morgan Securities (China)
Company Limited |
| |
CITIC Securities Co., Ltd.
|
| |
Guotai Junan Securities Co., Ltd.
|
|
| | | | | S-1 | | | |
| | | | | S-3 | | | |
| | | | | S-5 | | | |
| | | | | S-13 | | | |
| | | | | S-18 | | | |
| | | | | S-19 | | | |
| | | | | S-21 | | | |
| | | | | S-23 | | | |
| | | | | S-24 | | | |
| | | | | S-34 | | | |
| | | | | S-42 | | | |
| | | | | S-43 | | | |
| | | | | S-44 | | | |
| | | | | S-45 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 6 | | | |
| | | | | 6 | | | |
| | | | | 8 | | | |
| | | | | 8 | | | |
| | | | | 8 | | | |
| | | | | 8 | | | |
| | | | | 41 | | | |
| | | | | 50 | | | |
| | | | | 52 | | | |
| | | | | 54 | | | |
| | | | | 54 | | |
| | |
September 30, 2021
|
| |||||||||
| | |
Actual
|
| |
As Adjusted
|
| ||||||
| | |
(unaudited)
(Amounts in thousands of U.S. Dollars ($), except share and per share amounts) |
| |||||||||
Cash and cash equivalents
|
| | | | 1,383,310 | | | | | | | | |
Restricted cash
|
| | | | 6,386 | | | | | | | | |
Short-term investments
|
| | | | 2,533,617 | | | | | | | | |
Long-term bank loan (including current portion)
|
| | | | 202,846 | | | | | | | | |
Shareholders’ equity: | | | | | | | | | | | | | |
Ordinary shares, US$0.0001 par value; 9,500,000,000 shares authorized, 1,213,234,201 shares issued and outstanding (actual); 9,500,000,000 shares authorized, shares issued and outstanding (as adjusted)
|
| | | | 121 | | | | | | | | |
Undesignated shares, US$0.0001 par value; 500,000,000 shares authorized, no shares issued or outstanding (actual); 500,000,000 shares authorized and no shares issued or outstanding (as adjusted)
|
| | | | — | | | | | | — | | |
Additional paid-in capital
|
| | | | 7,724,822 | | | | | | | | |
Accumulated other comprehensive income
|
| | | | 12,580 | | | | | | | | |
Accumulated deficit
|
| | | | (4,380,450) | | | | | | | | |
Total equity
|
| | | | 3,357,073 | | | | | | | | |
Total capitalization
|
| | | | 3,559,919 | | | | | | | | |
| | |
Per RMB
Share |
| |
Per ADS
|
| ||||||
Public offering price per share
|
| | | $ | | | | | $ | | | ||
Historical net tangible book value per share as of September 30, 2021
|
| | | $ | 2.76 | | | | | $ | 35.82 | | |
Increase in net tangible book value per share attributable to new investors
|
| | | | | | | | | | | | |
As adjusted net tangible book value per share after the STAR Offering
|
| | | | | | | | | | | | |
Dilution per share to investors participating in the STAR Offering
|
| | | $ | | | | | $ | | | |
Underwriter
|
| |
Number of RMB
Shares |
| |||
China International Capital Corporation Limited
|
| | | | | | |
Goldman Sachs Gao Hua Securities Co. Ltd.
|
| | | | | | |
J.P. Morgan Securities (China) Company Limited
|
| | | | | | |
CITIC Securities Co., Ltd.
|
| | | | | | |
Guotai Junan Securities Co., Ltd.
|
| | | | | | |
Total
|
| | |
|
*
|
| |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 6 | | | |
| | | | | 6 | | | |
| | | | | 8 | | | |
| | | | | 8 | | | |
| | | | | 8 | | | |
| | | | | 8 | | | |
| | | | | 41 | | | |
| | | | | 50 | | | |
| | | | | 52 | | | |
| | | | | 54 | | | |
| | | | | 54 | | |
|
Service
|
| |
Fees
|
|
|
•
Issuance of ADSs upon deposit of shares (excluding issuances as a result of distributions of shares)
|
| | Up to U.S. 5¢ per 100 ADSs (or fraction thereof) issued | |
|
•
Cancellation of ADSs
|
| | Up to U.S. 5¢ per 100 ADSs (or fraction thereof) canceled | |
|
•
Distribution of cash dividends or other cash distributions (i.e., sale of rights and other entitlements)
|
| | Up to U.S. 5¢ per 100 ADSs (or fraction thereof) held | |
|
•
Distribution of ADSs pursuant to (i) stock dividends or other free stock distributions, or (ii) exercise of rights to purchase additional ADSs
|
| | Up to U.S. 5¢ per 100 ADSs (or fraction thereof) held | |
|
•
Distribution of securities other than ADSs or rights to purchase additional ADSs (i.e., spin-off shares)
|
| | Up to U.S. 5¢ per 100 ADSs (or fraction thereof) held | |
|
•
ADS Services
|
| | Up to U.S. 5¢ per 100 ADSs (or fraction thereof) held on the applicable record date(s) established by the depositary bank | |