|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/30/19 Pintec Technology Holdings Ltd 20-F 12/31/18 149:19M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: 20-F Annual Report by a Foreign Non-Canadian Issuer HTML 2.93M
2: EX-4.35 Instrument Defining the Rights of Security Holders HTML 92K
3: EX-4.36 Instrument Defining the Rights of Security Holders HTML 96K
4: EX-4.37 Instrument Defining the Rights of Security Holders HTML 48K
5: EX-4.38 Instrument Defining the Rights of Security Holders HTML 48K
6: EX-4.39 Instrument Defining the Rights of Security Holders HTML 52K
7: EX-4.40 Instrument Defining the Rights of Security Holders HTML 96K
8: EX-4.41 Instrument Defining the Rights of Security Holders HTML 96K
9: EX-4.42 Instrument Defining the Rights of Security Holders HTML 47K
10: EX-4.43 Instrument Defining the Rights of Security Holders HTML 49K
11: EX-4.44 Instrument Defining the Rights of Security Holders HTML 52K
12: EX-4.45 Instrument Defining the Rights of Security Holders HTML 43K
13: EX-4.46 Instrument Defining the Rights of Security Holders HTML 73K
14: EX-4.47 Instrument Defining the Rights of Security Holders HTML 66K
15: EX-4.48 Instrument Defining the Rights of Security Holders HTML 49K
16: EX-4.49 Instrument Defining the Rights of Security Holders HTML 57K
17: EX-4.50 Instrument Defining the Rights of Security Holders HTML 68K
18: EX-4.51 Instrument Defining the Rights of Security Holders HTML 52K
19: EX-4.52 Instrument Defining the Rights of Security Holders HTML 96K
20: EX-8.1 Opinion of Counsel re: Tax Matters HTML 42K
23: EX-13.1 Annual or Quarterly Report to Security Holders HTML 40K
24: EX-13.2 Annual or Quarterly Report to Security Holders HTML 41K
21: EX-12.1 Statement re: Computation of Ratios HTML 46K
22: EX-12.2 Statement re: Computation of Ratios HTML 46K
25: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 40K
26: EX-15.2 Letter re: Unaudited Interim Financial Info HTML 39K
27: EX-15.3 Letter re: Unaudited Interim Financial Info HTML 38K
34: R1 Document and Entity Information HTML 70K
35: R2 Consolidated Balance Sheets HTML 180K
36: R3 Consolidated Balance Sheets (Parenthetical) HTML 87K
37: R4 Consolidated Statements of Operations and HTML 146K
Comprehensive (Loss)/Income
38: R5 Consolidated Statements of Operations and HTML 56K
Comprehensive (Loss)/Income (Parenthetical)
39: R6 Consolidated Statements of Changes in Invested HTML 124K
(Deficit)/ Shareholders' Equity
40: R7 Consolidated Statements of Changes in Invested HTML 42K
(Deficit)/ Shareholders' Equity (Parenthetical)
41: R8 Consolidated Statements of Cash Flows HTML 211K
42: R9 Organization and principal activities HTML 348K
43: R10 Summary of significant accounting policies HTML 160K
44: R11 Concentration and risks HTML 50K
45: R12 Acquisition of Shenzhen Minheng HTML 91K
46: R13 Financing receivables, net HTML 126K
47: R14 Accrued interest receivable, net HTML 71K
48: R15 Accounts receivable, net HTML 82K
49: R16 Prepayments and other current assets HTML 73K
50: R17 Property, equipment and software, net HTML 60K
51: R18 Long-term investments HTML 78K
52: R19 Loan servicing rights HTML 45K
53: R20 Fair value measurement HTML 128K
54: R21 Intangible assets, net HTML 80K
55: R22 Funding debts HTML 111K
56: R23 Short-term borrowings HTML 42K
57: R24 Financial guarantee liabilities HTML 68K
58: R25 Accrued expenses and other liabilities HTML 68K
59: R26 Taxation HTML 153K
60: R27 Share based compensation expenses HTML 235K
61: R28 Pre-IPO Preferred Shares HTML 160K
62: R29 Related party transactions HTML 105K
63: R30 Defined contribution plan HTML 42K
64: R31 Unaudited pro forma net loss per share HTML 101K
65: R32 Commitments and contingencies HTML 98K
66: R33 Subsequent events HTML 59K
67: R34 Parent company only condensed financial HTML 185K
information
68: R35 Summary of significant accounting policies HTML 260K
(Policies)
69: R36 Organization and principal activities (Tables) HTML 304K
70: R37 Summary of significant accounting policies HTML 47K
(Tables)
71: R38 Acquisition of Shenzhen Minheng (Tables) HTML 88K
72: R39 Financing receivables, net (Tables) HTML 132K
73: R40 Accrued interest receivable, net (Tables) HTML 73K
74: R41 Accounts receivable, net (Tables) HTML 81K
75: R42 Prepayments and other current assets (Tables) HTML 72K
76: R43 Property, equipment and software, net (Tables) HTML 59K
77: R44 Long-term investments (Tables) HTML 71K
78: R45 Fair value measurement (Tables) HTML 126K
79: R46 Intangible assets, net (Tables) HTML 83K
80: R47 Funding debts (Tables) HTML 105K
81: R48 Financial guarantee liabilities (Tables) HTML 67K
82: R49 Accrued expenses and other liabilities (Tables) HTML 67K
83: R50 Taxation (Tables) HTML 149K
84: R51 Share based compensation expenses (Tables) HTML 226K
85: R52 Pre-IPO Preferred Shares (Tables) HTML 145K
86: R53 Related party transactions (Tables) HTML 104K
87: R54 Unaudited pro forma net loss per share (Tables) HTML 99K
88: R55 Commitments and contingencies (Tables) HTML 97K
89: R56 Parent company only condensed financial HTML 186K
information (Tables)
90: R57 Organization and principal activities - Effect the HTML 53K
transfer of the Pintec Business to the Group
(Details)
91: R58 Organization and principal activities - HTML 81K
Establishment of Pintec, its subsidiaries and VIEs
(Details)
92: R59 Organization and principal activities - Basis of HTML 59K
Presentation for the Reorganization (Details)
93: R60 Organization and principal activities - Exclusive HTML 47K
Business Cooperation Agreements and Exclusive
option agreements (Details)
94: R61 Organization and principal activities - Risks in HTML 216K
relation to the VIE structure (Details)
95: R62 Organization and principal activities - Initial HTML 85K
public offering ("IPO") and followed offering
(Details)
96: R63 Organization and principal activities - Liquidity HTML 56K
(Details)
97: R64 Summary of significant accounting policies - HTML 113K
Convenience translation, Cash and cash equivalents
and Financing receivables, net (Details)
98: R65 Summary of significant accounting policies - HTML 50K
Estimated useful lives of property, equipment and
software, net (Details)
99: R66 Summary of significant accounting policies - HTML 91K
Others (Details)
100: R67 Concentration and risks (Details) HTML 92K
101: R68 Acquisition of Shenzhen Minheng (Details) HTML 58K
102: R69 Acquisition of Shenzhen Minheng - Allocation of HTML 90K
the purchase price (Details)
103: R70 Acquisition of Shenzhen Minheng - Pro forma HTML 43K
adjustments (Details)
104: R71 Financing receivables, net (Details) HTML 62K
105: R72 Financing receivables, net - Balances of financing HTML 48K
receivables by due date (Details)
106: R73 Financing receivables, net - Movement of the HTML 47K
allowance for credit losses (Details)
107: R74 Financing receivables, net - Aging analysis of HTML 53K
past due (Details)
108: R75 Accrued interest receivable, net (Details) HTML 45K
109: R76 Accrued interest receivable, net - Movements in HTML 47K
the allowance for doubtful accounts (Details)
110: R77 Accounts receivable, net (Details) HTML 54K
111: R78 Accounts receivable, net - Allowance for doubtful HTML 49K
accounts (Details)
112: R79 Prepayments and other current assets (Details) HTML 85K
113: R80 Property, equipment and software, net (Details) HTML 58K
114: R81 Long-term investments (Details) HTML 60K
115: R82 Long-term investments - Cost and Equity method HTML 68K
investment (Details)
116: R83 Loan servicing rights (Details) HTML 54K
117: R84 Fair value measurement - Assets and liabilities HTML 68K
(Details)
118: R85 Fair value measurement - Significant unobservable HTML 61K
inputs (Details)
119: R86 Intangible assets, net (Details) HTML 67K
120: R87 Funding debts - Outstanding funding debts HTML 58K
(Details)
121: R88 Funding debts - Remaining contractual maturity HTML 63K
(Details)
122: R89 Funding debts - Terms of the funding debts HTML 74K
borrowed and asset-backed securities (Details)
123: R90 Funding debts - Trusts were administered by HTML 87K
third-party trust companies (Details)
124: R91 Short-term borrowings (Details) HTML 54K
125: R92 Financial guarantee liabilities (Details) HTML 51K
126: R93 Accrued expenses and other liabilities (Details) HTML 68K
127: R94 Taxation (Details) HTML 78K
128: R95 Taxation - Current and deferred portion of income HTML 49K
tax (Benefit)/Expense (Details)
129: R96 Taxation - Reconciliation between the statutory HTML 58K
EIT rate and the effective tax rates (Details)
130: R97 Taxation - Deferred tax assets and deferred tax HTML 67K
liabilities (Details)
131: R98 Taxation - Changes in valuation allowance HTML 56K
(Details)
132: R99 Share based compensation expenses - Share options HTML 199K
issued by Jimu Parent to employees of the Company
(Details)
133: R100 Share based compensation expenses - Restriction of HTML 93K
ordinary shares held by senior management
(Details)
134: R101 Share based compensation expenses - Share options HTML 134K
issued by Pintec (Details)
135: R102 Pre-IPO Preferred Shares (Details) HTML 127K
136: R103 Pre-IPO Preferred Shares - Ordinary Shares HTML 72K
(Details)
137: R104 Related party transactions (Details) HTML 97K
138: R105 Related party transactions - Balances with the HTML 79K
major related parties (Details)
139: R106 Defined contribution plan (Details) HTML 41K
140: R107 Unaudited pro forma net loss per share (Details) HTML 92K
141: R108 Commitments and contingencies - Operating lease HTML 52K
commitment (Details)
142: R109 Commitments and contingencies - Debt Obligation HTML 68K
(Details)
143: R110 Subsequent events (Details) HTML 225K
144: R111 Parent company only condensed financial HTML 150K
information - Balance sheets (Details)
145: R112 Parent company only condensed financial HTML 105K
information - Condensed statements of operations
and comprehensive loss (Details)
146: R113 Parent company only condensed financial HTML 88K
information - Condensed statements of cash flows
(Details)
148: XML IDEA XML File -- Filing Summary XML 249K
147: EXCEL IDEA Workbook of Financial Reports XLSX 184K
28: EX-101.INS XBRL Instance -- pt-20181231 XML 5.22M
30: EX-101.CAL XBRL Calculations -- pt-20181231_cal XML 337K
31: EX-101.DEF XBRL Definitions -- pt-20181231_def XML 1.36M
32: EX-101.LAB XBRL Labels -- pt-20181231_lab XML 2.51M
33: EX-101.PRE XBRL Presentations -- pt-20181231_pre XML 2.01M
29: EX-101.SCH XBRL Schema -- pt-20181231 XSD 396K
149: ZIP XBRL Zipped Folder -- 0001104659-19-042643-xbrl Zip 383K
No.: PT-JM-20190001-02
Supplementary Agreement (II)
This Agreement is made in Chaoyang District, Beijing on July 19, 2019, by and among:
Shanghai Anquying Technology Co., Ltd. (“Lender” or “Party A”)
Address: 309-B, No. 89 East Yunling Road, Putuo District, Shanghai
Beijing LeRong Duoyuan Information Technology Co. Ltd. (“Borrower” or “Party B”)
Address: 501, 5/F, Unit 1, No. 10 West Jintong Road, Chaoyang District, Beijing
Sky City (Beijing) Technology Co., Ltd.
Address: 3009, 3/F, Auxiliary Building of Bowangyuan, Yangfangdian, Haidian District, Beijing
Lerong Duoyuan (Beijing) Technology Co., Ltd.
Address: 806, 8/F, Building 4#, Yard 18, Suzhou Street, Haidian District, Beijing
Whereas Party A and Party B have executed the Loan Agreement with No. PT-JM-20190001 (hereinafter referred to as the “Original Agreement”) and the Supplementary Agreement (I) with No. PT-JM-20190001-01, under which Party A (Shanghai Anquying Technology Co., Ltd.) provided Party B (Beijing LeRong Duoyuan Information Technology Co. Ltd.), loans with an aggregate principal amount of one hundred and twenty-nine million six hundred and twenty-one thousand six hundred and forty-eight yuan (RMB 129,621,648.00) as of April 30, 2019. Upon friendly consultation, the Parties confirm the following capital flows between Party A and its affiliate (Sky City (Beijing) Technology Co., Ltd.) and Party B and its affiliate (Lerong Duoyuan (Beijing) Technology Co., Ltd.) during the period from May 1, 2019 to May 31, 2019, and the following changing principal balance of the loan between Party A and Party B:
I. During the period from May 1, 2019 to May 31, 2019, Sky City (Beijing) Technology Co., Ltd. paid an aggregate of fifty-eight million six hundred and eighteen thousand seven hundred and fifty-three yuan (RMB58,618,753.00) to Lerong Duoyuan (Beijing) Technology Co., Ltd.
II. During the period from May 1, 2019 to May 31, 2019, the security deposit for cooperation payable by Party A (Shanghai Anquying Technology Co., Ltd.) to Party B (Beijing LeRong Duoyuan Information Technology Co. Ltd.) is two million four hundred and seventy-three thousand fifty-eight yuan (RMB2,473,058.00); and the management fee for asset collection payable by Party A (Shanghai Anquying Technology Co., Ltd.) to Lerong Duoyuan (Beijing) Technology Co., Ltd. is thirty-one million one hundred and sixty-nine thousand five hundred and twenty-one yuan (RMB31,169,521.00).
III. The Parties agree that Party A’s affiliate will transfer to Party A the financial claims against and the debts owed to Party B and its affiliate in whole; Party B’s affiliate will transfer to Party B the financial claims against and the debts owed to Party A and its affiliate in whole; and the portion that is equal in amount will be offset against each other, namely, 129,621,648.00 + 58,618,753.00 – 2,473,058.00 – 31,169,521.00 = 154,597,823.00. Therefore, as of May 31, 2019, the principal balance of the loan actually provided by Party A to Party B is one hundred and fifty-four million five hundred and ninety-seven thousand eight hundred and twenty-two yuan (RMB154,597,822.00).
IV. Party A and Party B unanimously confirm that the loan interest payable by Party B to Party A during the period from May 1, 2019 to May 30, 2019 shall be calculated based on the loan amount (RMB129,621,648.00) as of April 30, 2019 determined in the Supplementary Agreement (I) (No.: PT-JM-20190001-01) as the principal at the annual interest rate of 11% as determined in the Original Agreement (daily interest rate = annual interest rate/365) as the loan interest rate; and during the period from June 1, 2019 to June 30, 2019, the interest shall be calculated based on the loan amount (RMB154,597,822.00) determined in this Supplementary Agreement as the principal at an annual interest rate of 11% (daily interest rate = annual interest rate/365).
V. The rules for calculation of interest during the period from July 1, 2019 to January 31, 2022 and the repayment schedules of principal and interest are specified as follows:
(I) From July 1, 2019 to January 31, 2020
(1) Pursuant to the relevant provisions of the Information Service Cooperation Agreement (“Cooperation Agreement”) entered into in July 2019 by and between Party A and Party B, both Parties agree that the loan principal payable by Party B hereunder shall be offset in equal amount against the monthly additional security deposit payable by Party A, and the interest shall cease to accrue on the offset loan principal following the offset date and such offset loan principal shall be converted to the security deposit paid by Party A to Party B, in which, “offset date” shall be the last day of the monthly calculation period as specified in the Cooperation Agreement;
(2) To take July 2019 as an example, the monthly additional security deposit payable from June 1, 2019 to June 30, 2019 shall first be calculated, and then the interest payable during the period from July 1, 2019 to July 31, 2019 shall be calculated based on the principal balance of the loan as of June 30, 2019 calculated pursuant to the above offset rules (as the principal) and at an annual interest rate of 11% (daily interest rate = annual interest rate / 365); the interest for each month during the period from August 1, 2019 to January 31, 2020 shall be calculated in the same manner.
(II) From February 1, 2020 to January 31, 2022
Party B shall repay all of the loan principal and interest under the Original Agreement, Supplementary Agreement (I) and this Supplementary Agreement on a monthly average basis, and the monthly repayment amount (C) shall be calculated in accordance with the following rules:
(1) The total interest payable by Party B during 2018 and during the period from January 1, 2019 to January 31, 2020 (A) shall be calculated in accordance with Original Agreement, Supplementary Agreement (I) and this Supplementary Agreement;
(2) The principal and interest monthly payable by Party B during the period from February 1, 2020 to January 31, 2022 (B) shall be calculated in accordance with the calculation method of monthly equal principal plus interest and based on the principal balance of the loan as of January 31, 2020 calculated pursuant to Subsection (I)(2) above (as the loan principal) and at the annual interest rate of 11% determined in the Original Agreement (daily interest rate = annual interest rate / 365) as the loan interest rate.
(3) Monthly repayment amount by Party B on an equal basis (C) = A / 24 + B;
(4) Such monthly equal repayment amount by Party B (C) shall be first offset against the additional security deposit payable by Party A for the current month, and the portion by which it exceeds the additional security deposit payable for the current month will be repaid in cash by Party B; if the additional security deposit payable for the current month is more than the amount payable for the current month (C), such excess shall be offset against the amount payable for the following month, and so on in like fashion.
VI. The matters not covered in this Supplementary Agreement shall be subject to the provisions of the Original Agreement.
VII. This Loan Agreement is written in the Chinese language in four counterparts, each party holding one counterpart, each counterpart having the same legal effect.
(The remaining is intentionally left blank)
IN WITNESS WHEREOF, the Parties have duly executed this Agreement as of the date first above written with immediate effect.
/s/ Shanghai Anquying Technology Co., Ltd. (Seal)
Shanghai Anquying Technology Co., Ltd.
/s/ Sky City (Beijing) Technology Co., Ltd. (Seal)
Sky City (Beijing) Technology Co., Ltd.
IN WITNESS WHEREOF, the Parties have duly executed this Agreement as of the date first above written with immediate effect.
/s/ Beijing LeRong Duoyuan Information Technology Co. Ltd. (Seal)
Beijing LeRong Duoyuan Information Technology Co. Ltd.
/s/ Lerong Duoyuan (Beijing) Technology Co., Ltd. (Seal)
Lerong Duoyuan (Beijing) Technology Co., Ltd.
| This ‘20-F’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 1/31/22 | ||||
| 2/1/20 | ||||
| 1/31/20 | ||||
| 8/1/19 | 6-K | |||
| 7/31/19 | ||||
| Filed on: | 7/30/19 | |||
| 7/19/19 | ||||
| 7/1/19 | ||||
| 6/30/19 | ||||
| 6/1/19 | ||||
| 5/31/19 | 6-K | |||
| 5/30/19 | ||||
| 5/1/19 | ||||
| 4/30/19 | NT 20-F | |||
| 1/1/19 | ||||
| For Period end: | 12/31/18 | 20-F/A, NT 20-F | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/30/24 Pintec Technology Holdings Ltd. 20-F 12/31/23 147:18M Toppan Merrill/FA 5/15/23 Pintec Technology Holdings Ltd. 20-F 12/31/22 119:17M Toppan Merrill/FA 4/28/22 Pintec Technology Holdings Ltd. 20-F 12/31/21 135:19M Donnelley … Solutions/FA 4/30/21 Pintec Technology Holdings Ltd. 20-F 12/31/20 157:16M Donnelley … Solutions/FA |