Stock Code: Citic Pacific Special Steel Group Co.Ltd(000708) stock abbreviation: Citic Pacific Special Steel Group Co.Ltd(000708) Announcement No.: 2022015 Citic Pacific Special Steel Group Co.Ltd(000708)
Announcement on the issuance results of public issuance of convertible corporate bonds
Co sponsor (co lead underwriter): Citic Securities Company Limited(600030)
Co sponsor (co lead underwriter): Minmetals Securities Co., Ltd
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.
Citic Pacific Special Steel Group Co.Ltd(000708) (hereinafter referred to as the “issuer”) has obtained the approval of the CSRC’s zjxk [2021] No. 4082 document for the public issuance of convertible corporate bonds (hereinafter referred to as the “convertible bonds”) Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) ” or “joint lead underwriter”) and Minmetals Securities Co., Ltd. (hereinafter referred to as “Minmetals securities” or “joint lead underwriter”) are the joint lead underwriters of this offering. The convertible bonds issued this time are referred to as “ZHONGTE convertible bonds” for short, and the bond code is “127056”.
The scale of the convertible bonds issued this time is 500 million yuan, each with a face value of 100 yuan, a total of 50 million, which are issued at face value. The convertible corporate bonds issued in this public offering are preferentially distributed 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 (February 24, 2022, t-1), The balance after the preferential placement of the original shareholders (including the part that the original shareholders give up the preferential placement) is issued through the online pricing of the trading system of 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 in this issuance has been completed on February 25, 2022 (t day). 31493391 pieces have been allocated to the original shareholders in this issuance, with a total of 3149339100 yuan, accounting for 62.99% of the total amount of this 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 March 1, 2022 (T + 2). According to the data provided by Shenzhen Stock Exchange and Shenzhen Branch of China Securities Depository and Clearing Co., Ltd., the joint lead underwriters made statistics on the final subscription of this online issuance of convertible bonds, and the results are as follows:
1. Number of convertible bonds subscribed by online investors (piece): 18297342
2. Subscription amount paid by online investors (yuan): 1829734200000
3. Number of convertible bonds that online investors give up subscription (piece): 209258
4. Subscription amount waived by online investors (yuan): 20925800000 III. underwriting by joint lead underwriters
According to the underwriting agreement, the amount of convertible bonds that the online investors give up subscription will be underwritten by the joint lead underwriters. In addition, the announcement on the issuance of Citic Pacific Special Steel Group Co.Ltd(000708) public issuance of convertible corporate bonds stipulates that one subscription unit is allocated to the original shareholders preferentially, and one subscription unit is allocated to every 10 online subscriptions. Therefore, the balance of 9 is underwritten by the joint lead underwriters. The total number of underwriting by the joint lead underwriters is 209267, the underwriting amount is 2092670000 yuan, and the underwriting proportion is 0.42%.
On March 3, 2022 (T + 4), the joint lead underwriters will transfer the subscription funds of convertible bonds to the issuer after deducting the recommendation and underwriting fees according to the underwriting agreement. The issuer will submit the bond registration application to China Clearing Shenzhen Branch and register the underwritten convertible bonds to the securities account designated by the joint lead underwriters. 4、 Contact information of CO lead underwriters
If investors have any questions about the issuance results announced in this announcement, please contact the joint lead underwriters of this issuance. The specific contact information is as follows:
1. Co sponsor (co lead underwriter): Citic Securities Company Limited(600030)
Legal representative: Zhang Youjun
Registered address: North block, Zhuoyue Times Square (phase II), No. 8, Zhongxin Third Road, Futian District, Shenzhen, Guangdong Province
Contact: stock capital market department
Tel: 02120262060
2. Co sponsor (co lead underwriter): Minmetals Securities Co., Ltd
Legal representative: Huang Haizhou
Office address: 2401, Minmetals finance building, 3165 Binhai Avenue, Haizhu community, Yuehai street, Nanshan District, Shenzhen
Contact: capital market department
Tel: 075523375503
Issuer: Citic Pacific Special Steel Group Co.Ltd(000708) co sponsor (co lead underwriter): Citic Securities Company Limited(600030) co sponsor (co lead underwriter): Minmetals Securities Co., Ltd. March 3, 2022 Announcement on issuance results of Citic Pacific Special Steel Group Co.Ltd(000708) public issuance of convertible corporate bonds (seal page)
Issuer: Citic Pacific Special Steel Group Co.Ltd(000708)
March 3, 2022
(there is no text on this page, which is the seal page of the announcement on the issuance results of Citic Pacific Special Steel Group Co.Ltd(000708) public issuance of convertible corporate bonds)
Co sponsor (co lead underwriter): Citic Securities Company Limited(600030) March 3, 2022 (this page has no text and is the seal page of the announcement on the issuance results of Citic Pacific Special Steel Group Co.Ltd(000708) public issuance of convertible corporate bonds)
Co sponsor (co lead underwriter): Minmetals Securities Co., Ltd. March 3, 2022
