Securities code: Jiangxi Guotai Group Co.Ltd(603977) securities abbreviation: Jiangxi Guotai Group Co.Ltd(603977) No.: 2022 Lin 006 bond Code: 110803 bond abbreviation: Cathay Pacific ding01 bond Code: 110804 bond abbreviation: Cathay Pacific ding02
Jiangxi Guotai Group Co.Ltd(603977)
Announcement on the completion and delisting of “Cathay Pacific ding02” convertible bonds and shares
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 the announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of the contents. Important content tips:
The total issuance amount of “Cathay Pacific ding02” convertible bonds (bond code “110804”) is 284921600 yuan, and the conversion period is from March 1, 2021 to August 30, 2024.
As of February 28, 2022, all the “Cathay Pacific ding02” convertible bonds have been converted into RMB common shares of the company, with a cumulative number of 33441486 shares. From March 9, 2022, “Cathay Pacific ding02” convertible bonds will be delisted in Shanghai Stock Exchange.
1、 Overview of issuance and listing of directional convertible bonds
According to the reply on approving Jiangxi Guotai Group Co.Ltd(603977) issuing shares and convertible corporate bonds to Liu Shengquan and others, purchasing assets and raising supporting funds (zjxk [2019] No. 2376) issued by CSRC, the supporting funds raised by the company through non-public issuance of convertible corporate bonds shall not exceed 284921600 yuan.
On September 1, 2020, the company received from China Securities Depository and Clearing Co., Ltd. Shanghai Branch
Securities registration certificate issued by the company. The company issued 2849216 non-public shares to 6 specific objects
The securities registration procedures of convertible bonds have been completed. The bonds are referred to as “Cathay Pacific fixed 02” for short, and the bond code is
It is “110804”, the face value of each is 100 yuan, the total issued amount is 284921600 yuan, and the bond term is 2020
August 31, 2014 to August 30, 2024.
2、 Relevant terms of “Cathay Pacific ding02” convertible bonds into shares
1. Number of copies issued: 2849216
2. Total issuance amount: 2849216 million yuan
3. Face value: 100 yuan / piece
4. Bond interest rate: 1% in the first year, 1% in the second year, 1% in the third year and 0.1% in the fourth year.
5. Bond term: four years, from August 31, 2020 to August 30, 2024
6. Conversion period: March 1, 2021 to August 30, 2024
7. Conversion price: the initial conversion price is 8.62 yuan / share. Because the company completed on June 23, 2021
For the equity distribution in 2020, the conversion price of “Cathay Pacific ding02” was adjusted to 8.52 yuan / share.
3、 Conversion of directional convertible bonds into shares and delisting
As of February 28, 2022, there were 2849216 “Cathay Pacific ding02” convertible bonds (284921600 yuan)
RMB) was converted into RMB ordinary shares of the company, and the cumulative number of shares converted was 33441486 shares (including 33441416 tradable shares with unlimited sales conditions and 70 tradable shares with limited sales conditions), accounting for 6.06% of the total issued shares of the company before the start date of the directional convertible bond conversion period, and the sources of shares converted were new shares.
As of the date of this announcement, “Cathay Pacific ding02” has completed the share conversion. From March 9, 2022, “Cathay Pacific ding02” will be delisted in Shanghai Stock Exchange.
4、 Changes in share capital
1. From the start date of “Cathay Pacific ding02” convertible bonds to December 31, 2021, the company’s share capital
Situation changes
Unit: shares
Before the change of share category (after the change of shares during 2021 and the change of convertible bonds into shares (March 1, 2021) (December 31, 2021)
Tradable shares with limited sales conditions 118264777 – 11441077203854005
——Non public offering
Shares (controlled by share reduction) 118264777 – 11441077203854005
Tradable shares without sale conditions 43331680011441077231660783579388355
Total share capital 551581577031660783583242360
Note: the change of tradable shares with limited sales conditions during the period is due to the controlling shareholder of the company, Jiangxi Provincial army, on October 25, 2021
Industrial Holding Group Co., Ltd. non-public issuance of restricted shares for listing and circulation.
2. Changes in share capital of the company from January 1, 2022 to February 28, 2022
Unit: shares
Before the change of share category (after the change of convertible bonds into shares in 2022 (January 1, 2022) minus February 28, 2022)
Tradable shares with limited sales conditions 3854005703854075
——Non public offering of shares (controlled by share reduction) 385400503854005
——Convertible bonds to shares 0 70 70
Non tradable shares 5793883551780633581168988
Total share capital 5832423601780703585023063
5、 Other
Contact address: No. 699, Gaoxin Avenue, high tech Development Zone, Nanchang City, Jiangxi Province
Contact Department: Office of the board of directors
Tel: 079188119816
6、 Documents for future reference
Issuer’s share capital structure table issued by China Securities Depository and Clearing Corporation Limited Shanghai Branch
It is hereby announced.
Jiangxi Guotai Group Co.Ltd(603977) board of directors March 3, 2002
