Securities code: 002832 securities abbreviation: Biem.L.Fdlkk Garment Co.Ltd(002832) Announcement No.: 2022-022 bond Code: 128113 bond abbreviation: biyin convertible bond
Biem.L.Fdlkk Garment Co.Ltd(002832)
Announcement on the suspension of trading and conversion of biyin convertible bonds
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.
Special tips:
1. According to the redemption arrangement, the "biyin convertible bonds" that have not been converted into shares after the closing of the market on February 22, 2022 will be forcibly redeemed at the price of 100.42 yuan / piece. After this redemption, the "biyin convertible bonds" will be delisted in Shenzhen Stock Exchange.
2. Redemption registration date of "biyin convertible bonds": February 22, 2022
3. Redemption date of "biyin convertible bonds": February 23, 2022
4. Redemption price of "biyin convertible bonds": 100.42 yuan / piece (including current accrued interest, current coupon annual interest rate is 0.6%, and current interest includes tax)
5. Fund arrival date of the issuer (company): February 28, 2022
6. Date of receipt of the holder's funds: March 2, 2022
7. "Biyin convertible bonds" stop trading date and stop stock conversion date: February 23, 2022
1、 Basic information of "biyin convertible bonds"
With the approval of China Securities Regulatory Commission (hereinafter referred to as "CSRC") "zjxk [2020] No. 638 document, Biem.L.Fdlkk Garment Co.Ltd(002832) (hereinafter referred to as" the company ") publicly issued 6.89 million convertible corporate bonds on June 15, 2020, with a face value of 100 yuan each and a total issuance amount of 689 million yuan. With the consent of "SZS [2020] No. 604" document of Shenzhen Stock Exchange (hereinafter referred to as "SZSE"), the 689 million yuan convertible corporate bonds issued by the company will be listed and traded on Shenzhen Stock Exchange from July 15, 2020. The bonds are referred to as "biyin convertible bonds" and the bond code is "128113".
According to relevant laws and regulations and the relevant provisions of the prospectus for the public offering of convertible corporate bonds (hereinafter referred to as the "prospectus for convertible bonds"), the "biyin convertible bonds" issued by the company can be converted into shares of the company from December 21, 2020, and the initial conversion price of "biyin convertible bonds" is 14.90 yuan / share.
The company implemented the 2020 equity distribution on July 7, 2021, and distributed 3.00 yuan in cash (including tax) to all shareholders for every 10 shares. According to the relevant provisions of the prospectus for convertible bonds and the relevant provisions of the CSRC on the issuance of convertible corporate bonds, the conversion price of "biyin convertible bonds" is adjusted from 14.90 yuan / share to 14.60 yuan / share. The adjusted conversion price will take effect from July 7, 2021.
The closing price of the company's A-share stock (stock abbreviation: Biem.L.Fdlkk Garment Co.Ltd(002832) and Stock Code: 002832) has been 15 trading days from January 4, 2022 to January 24, 2022. The closing price is not lower than 130% (including 130%) of the current conversion price of 14.60 yuan / share of "biyin convertible bonds", which has triggered the conditional redemption terms agreed in the statement on convertible bond offering.
On January 24, 2022, the ninth meeting of the Fourth Board of directors of the company deliberated and approved the proposal on early redemption of "biyin convertible bonds", and agreed to exercise the conditional redemption right of "biyin convertible bonds", Redeem all non convertible "biyin convertible bonds" registered in China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as "zhongdeng company") after the closing of the redemption registration date at the price of the par value of the bonds plus the accrued interest of the current period. The independent directors of the company expressed their opinions on this matter.
2、 Disclosure of suggestive announcement on redemption of "biyin convertible bonds"
According to the requirements of relevant rules, the company shall publish at least one redemption prompt announcement on the information disclosure media designated by the CSRC every five trading days after meeting the redemption conditions to inform the holders of "biyin convertible bonds" about the redemption. During the redemption period, the company issued a total of six redemption reminder announcements to inform the holders of "biyin convertible bonds" of the relevant matters of this redemption.
3、 Description of the suspension of trading and conversion of "biyin convertible bonds"
1. According to the redemption arrangement, "biyin convertible bonds" will stop trading and conversion from February 23, 2022. 2. February 23, 2022 is the redemption date of "biyin convertible bonds". The company will fully redeem the "biyin convertible bonds" registered in zhongdeng company as of the closing of the redemption registration date (February 22, 2022). After the early redemption, biyin convertible bonds will be delisted from the Shenzhen Stock Exchange.
3. February 28, 2022 is the fund arrival date of the issuer (company) and March 2, 2022 is the fund arrival date of the holder. At that time, the redemption money of "biyin convertible bonds" will be directly transferred to the fund account of the holder of "biyin convertible bonds" through the custody broker of convertible corporate bonds.
4. The company will publish the announcement of redemption results and the delisting announcement of convertible corporate bonds on the information disclosure media designated by the CSRC within seven trading days after the redemption.
4、 Consulting method: Consulting Department: Office of the board of directors of the company Tel.: 020-39952666 email: [email protected]. It is hereby announced.
Biem.L.Fdlkk Garment Co.Ltd(002832) board of directors February 23, 2022
