Securities abbreviation: Guangdong Haomei New Materials Co.Ltd(002988) securities code: 002988 Announcement No.: 2022-011
Guangdong Haomei New Materials Co.Ltd(002988)
Public issuance of convertible corporate bonds
Announcement of issuance results
Sponsor (lead underwriter): Everbright Securities Company Limited(601788)
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Guangdong Haomei New Materials Co.Ltd(002988) (hereinafter referred to as the “issuer”) has obtained the approval of the document of China Securities Regulatory Commission No. [2021] 1182 on the public issuance of convertible corporate bonds (hereinafter referred to as the “convertible bonds”).
The scale of the convertible bonds issued this time is 824 million yuan, each with a face value of 100 yuan, a total of 8.24 million, which are issued at face value. The convertible corporate bonds issued this time are referred to as “Haomei convertible bonds” for short, and the bond code is “127053”. The convertible bonds issued this time shall be placed preferentially to the original shareholders registered by China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as “CSDCC Shenzhen Branch”) after the closing of the market on the equity registration date, The balance after the preferential placement of the original shareholders (including the part that the original shareholders give up the preferential placement) is issued to the public investors online through the trading system of Shenzhen Stock Exchange (hereinafter referred to as “Shenzhen Stock Exchange”).
1、 The result of the preferential placement of convertible bonds by the original shareholders
The payment for the preferential placement of the original shareholders of this issuance has been completed on January 24, 2022 (t day). 6574441 pieces, i.e. 657444100 yuan, have been allocated to the original shareholders, accounting for 79.79% of the total amount of this issuance.
1. Priority placement results of original shareholders who cannot be placed through the exchange system due to special reasons
The effective subscription amount of the original shareholders who cannot be placed through the exchange system due to special reasons of the issuer is 207812800 yuan (2078128 pieces); The total amount of Haomei convertible bonds finally placed to the above original shareholders is 207812800 yuan (2078128 pieces), accounting for 25.22% of the total issuance, as shown below:
Serial number securities account name effective subscription quantity (piece) actual allocated quantity (piece)
1 Nanjin trading company 2078128 2078128
Total 2078128
2. Priority placement results of other original shareholders
According to the online priority placement data provided by the Shenzhen Stock Exchange, the Haomei convertible bonds that were finally preferentially placed to other original shareholders of the issuer were 449631300 yuan (4496313), accounting for about 54.57% of the total issuance.
2、 Online subscription results of convertible bonds
The online subscription and payment of the balance after the preferential placement of the original shareholders (including the preferential placement abandoned by the original shareholders) has been completed on January 26, 2022 (T + 2). The sponsor (lead underwriter) made statistics on the final subscription of this online issuance of convertible bonds according to the data provided by Shenzhen Stock Exchange and China Clearing Shenzhen Branch. The results are as follows:
1. Number of convertible bonds subscribed by online investors (PCS): 1630459
2. Subscription amount paid by online investors (yuan): 163045900.00
3. Number of convertible bonds that online investors give up subscription (piece): 35091
4. Amount of subscription abandoned by online investors (yuan): 3509100.00
3、 Underwriting by the recommendation institution (lead underwriter)
The convertible bonds that the online investors give up the subscription and the convertible bonds that are invalid due to insufficient funds of the settlement participants shall be underwritten by the sponsor (lead underwriter). In addition, the announcement on the issuance of Guangdong Haomei New Materials Co.Ltd(002988) public issuance of convertible corporate bonds stipulates that each piece of convertible corporate bonds shall be preferentially placed to the original shareholders as one subscription unit, and each 10 pieces of online subscription shall be one subscription unit. Therefore, the issuance balance of 9 pieces shall be underwritten by the sponsor (lead underwriter). The number of convertible bonds underwritten by the sponsor (lead underwriter) this time is 35100, the underwritten amount is 3510000 yuan, and the underwritten proportion is 0.43%.
On January 28, 2022 (T + 4), the recommendation institution (lead underwriter) will transfer the subscription funds of convertible bonds to the issuer according to the underwriting agreement, and the issuer will submit the bond registration application to CSDCC Shenzhen Branch and register the underwritten convertible bonds to the securities account designated by the recommendation institution (lead underwriter).
4、 Contact information of sponsor (lead underwriter)
If investors have any questions about the issuance results announced in this announcement, please contact the sponsor (lead underwriter) of this issuance. The specific contact information is as follows:
Sponsor (lead underwriter): Everbright Securities Company Limited(601788)
Office address: No. 1508, Xinzha Road, Jing’an District, Shanghai
Contact: equity capital market department
Tel: 021-52523613
Issuer: Guangdong Haomei New Materials Co.Ltd(002988) sponsor (lead underwriter): Everbright Securities Company Limited(601788) January 28, 2022 (there is no text on this page, which is the seal page of the announcement on the issuance results of Guangdong Haomei New Materials Co.Ltd(002988) public issuance of convertible corporate bonds)
Issuer: Guangdong Haomei New Materials Co.Ltd(002988) mm / DD / yyyy (there is no text on this page, which is the seal page of the announcement on the issuance results of Guangdong Haomei New Materials Co.Ltd(002988) public issuance of convertible corporate bonds)
Sponsor (lead underwriter): Everbright Securities Company Limited(601788) mm / DD / yy
