Securities code: Biem.L.Fdlkk Garment Co.Ltd(002832) securities abbreviation: Biem.L.Fdlkk Garment Co.Ltd(002832) Announcement No.: 2022024 bond Code: 128113 bond abbreviation: biyin convertible bond
Biem.L.Fdlkk Garment Co.Ltd(002832)
Announcement on redemption results 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.
1、 Overview of redemption of "biyin convertible bonds"
(I) issuance and listing
With the approval of the "zjxk [2020] No. 638" document of the China Securities Regulatory Commission (hereinafter referred to as the "CSRC"), 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".
In accordance with relevant laws and regulations and the relevant provisions of the prospectus for Biem.L.Fdlkk Garment Co.Ltd(002832) 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.
(II) overview of redemption
The closing price of the company's A-share stock (stock abbreviation: Biem.L.Fdlkk Garment Co.Ltd(002832) , stock code: Biem.L.Fdlkk Garment Co.Ltd(002832) ) has been 15 trading days from January 4, 2022 to January 24, 2022. The closing price is no less 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 prospectus of convertible bonds.
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.
(III) redemption procedure and schedule
1. "Biyin convertible bonds" triggered conditional redemption on January 24, 2022.
2. After meeting the redemption conditions, the company shall issue at least one redemption prompt announcement on the information disclosure media designated by the CSRC every five trading days. During the redemption period, the company has issued a total of six redemption prompt announcements to remind the holders of "biyin convertible bonds" of matters related to this redemption.
3. February 23, 2022 is the redemption date of "biyin convertible bonds". The company has fully redeemed the "biyin convertible bonds" registered in zhongdeng company as of the closing of the redemption registration date (February 22, 2022). "Biyin convertible bonds" will stop trading and share conversion from February 23, 2022.
4. February 28, 2022 is the fund arrival date of the issuer (company), and March 2, 2022 is the fund arrival date of the holder. The redemption money of "biyin convertible bonds" has been directly transferred to the fund account of the holder of "biyin convertible bonds" through the custody broker of convertible corporate bonds.
2、 Redemption results of "biyin convertible bonds"
According to the data provided by zhongdeng company, as of the closing of the market on February 22, 2022, 3058 "biyin convertible bonds" have not been converted into shares, and the number of redeemed bonds this time is 3058. The redemption price of "biyin convertible bond" is 100.42 yuan / piece (the face value of the bond plus the accrued interest in the current period, the current interest rate is 0.6%, and the current interest includes tax. The redemption price after tax shall be subject to the price approved by zhongdeng company). The redemption company paid a total of 30708436 yuan.
3、 Redemption impact
The total face value of the "biyin convertible bonds" redeemed by the company this time is 30580000 yuan, accounting for 0.04% of the total issuance, which will not have a significant impact on the company's financial status, operating results and cash flow, and will not affect the normal use of the funds raised by the convertible bonds this time.
This redemption is full redemption. After the redemption, biyin convertible bonds no longer meet the listing conditions and need to be delisted.
As of the closing of the market on February 22, 2022, the total share capital of the company has increased by 46637374 shares due to the conversion of "biyin convertible bonds", which has diluted the earnings per share of the company in the short term.
4、 Delisting arrangement
This redemption is a full redemption. After the redemption, there will be no "biyin convertible bonds" to continue circulation or trading, and the "biyin convertible bonds" will no longer meet the listing conditions and need to be delisted. From March 3, 2022, the "biyin convertible bonds" (bond Code: 128113) issued by the company will be delisted from the Shenzhen Stock Exchange. For details, see the company's designated information disclosure media on the same day, such as securities times, China Securities News, Shanghai Securities News, securities daily and cninfo.com（ http://www.cn.info.com.cn. ）Announcement on delisting of biyin convertible bonds (Announcement No.: 2022025).
5、 Latest equity structure
As of the closing of the redemption registration date (February 22, 2022), the latest share capital structure of the company is:
Unit: shares
Before and after this change
Nature of shares quantity proportion of other quantities (%)
（%）
1、 Sales restriction 18276359934.87 - 147479918128880031.77
Piece circulating stock
Executive locking shares 18276359934.87 -147479918128880031.77
2、 Unlimited sale 34130611165.134811217338941828468.23
Conditional tradable shares
3、 Total share capital 524069710100.0046637374570707084100.00
Note: the share capital before this change is the share capital as of December 18, 2020 (the trading day before the conversion of biyin convertible bonds).
From December 18, 2020 to February 22, 2022, except for the change of share capital caused by the conversion of "biyin convertible bonds", the company has not caused the change of share capital due to share allotment, additional issuance, share distribution, dividend distribution, division and other reasons.
6、 Consultation mode
Consulting department: Office of the board of directors of the company
Tel: 02039952666
Email: [email protected].
It is hereby announced.
Biem.L.Fdlkk Garment Co.Ltd(002832) board of directors March 3, 2022
