Zhejiang Huayou Cobalt Co.Ltd(603799) announcement on the issuance results of convertible corporate bonds
Stock Code: Zhejiang Huayou Cobalt Co.Ltd(603799) stock abbreviation: Zhejiang Huayou Cobalt Co.Ltd(603799) Announcement No.: 2022028 Zhejiang Huayou Cobalt Co.Ltd(603799)
Announcement on the issuance results of public issuance of convertible corporate bonds
Sponsor (lead underwriter): Citic Securities Company Limited(600030)
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents Zhejiang Huayou Cobalt Co.Ltd(603799) (hereinafter referred to as “the issuer” or “the company”) has obtained the approval of China Securities Regulatory Commission (CSRC) zjxk [2022] No. 209 for the public issuance of convertible corporate bonds (hereinafter referred to as “convertible bonds”) Citic Securities Company Limited(600030) (hereinafter referred to as “sponsor (lead underwriter)”) is the sponsor (lead underwriter) of this offering. The convertible bonds issued this time are referred to as “Huayou convertible bonds” for short, and the bond code is “113641”.
The scale of the convertible bonds issued this time is RMB 7.6 billion, which is preferentially placed to the original shareholders registered by China Securities Depository and Clearing Co., Ltd. Shanghai Branch (hereinafter referred to as “China Securities Depository and clearing Shanghai Branch”) after the closing of the market on the equity registration date (February 23, T-1, 2022), The balance after the preferential placement of the original shareholders (including the part that the original shareholders give up the preferential placement) is sold online to public investors through the trading system of Shanghai Stock Exchange (hereinafter referred to as “Shanghai Stock Exchange”). If the subscription is less than 7.6 billion yuan, the balance of the recommendation institution (lead underwriter) shall underwrite.
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 February 24, 2022 (t day). The placement results are as follows:
Category placement quantity (hand) placement amount (yuan)
Original shareholder 5626951562695100000
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 February 28, 2022 (T + 2). The sponsor (lead underwriter) shall make the final subscription for the online issuance of convertible bonds according to the data provided by Shanghai Stock Exchange and China Clearing Shanghai Branch
Zhejiang Huayou Cobalt Co.Ltd(603799) announcement on the issuance results of convertible corporate bonds
The results are as follows:
Category subscription quantity subscription amount (yuan) abandoned subscription quantity abandoned subscription amount (hand) (hand) (yuan)
Online social public investment 194270219427020 Fawer Automotive Parts Limited Company(000030) 3473034700000
3、 Underwriting by the recommendation institution (lead underwriter)
The number of subscriptions abandoned by online investors this time is underwritten by the sponsor (lead underwriter). The underwritten number is 30347 hands, the underwritten amount is 3034700000 yuan, and the underwritten proportion is 0.3993%.
On March 2, 2022 (T + 4), the sponsor (lead underwriter) transferred the underwritten funds together with the funds paid and subscribed by investors after deducting the sponsor underwriting expenses to the issuer. The issuer submitted a bond registration application to China Clearing Shanghai branch and registered the underwritten convertible bonds to the securities account designated by the sponsor (lead underwriter).
4、 Contact information of issuer and sponsor (lead underwriter)
1. Issuer: Zhejiang Huayou Cobalt Co.Ltd(603799)
Address: No. 18, Wuzhen East Road, phase II, Tongxiang Economic Development Zone, Zhejiang Province
Tel: 057388589981
2. Sponsor (lead underwriter): Citic Securities Company Limited(600030)
Address: Citic Securities Company Limited(600030) building, 48 Liangmaqiao Road, Chaoyang District, Beijing
Tel: 01060833953
Contact: stock capital market department
Issuer: Zhejiang Huayou Cobalt Co.Ltd(603799) sponsor (lead underwriter): Citic Securities Company Limited(600030) March 2, 2022
Zhejiang Huayou Cobalt Co.Ltd(603799) announcement on the issuance results of convertible corporate bonds
(there is no text on this page, which is the seal page of the announcement on the issuance results of Zhejiang Huayou Cobalt Co.Ltd(603799) public issuance of convertible corporate bonds)
Issuer: Zhejiang Huayou Cobalt Co.Ltd(603799) mm / DD / yyyy
Zhejiang Huayou Cobalt Co.Ltd(603799) announcement on the issuance results of convertible corporate bonds
(there is no text on this page, which is the seal page of the announcement on the issuance results of Zhejiang Huayou Cobalt Co.Ltd(603799) public issuance of convertible corporate bonds)
Lead underwriter (date):
