Securities code: Anhui Zhongding Sealing Parts Co.Ltd(000887) securities abbreviation: Anhui Zhongding Sealing Parts Co.Ltd(000887) Announcement No.: 2022036 convertible bond Code: 127011 convertible bond abbreviation: zhongdingzhuan 2
Anhui Zhongding Sealing Parts Co.Ltd(000887)
Announcement on delisting of zhongdingzhuan 2
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. Redemption date of "Zhongding Zhuan 2": February 24, 2022
2. Delisting date of "zhongdingzhuan 2": March 4, 2022
1、 Overview of redemption of "Zhongding Zhuan 2"
(I) overview of issuance and listing
With the approval of the "zjxk [2018] No. 1803" document of the China Securities Regulatory Commission, Anhui Zhongding Sealing Parts Co.Ltd(000887) (hereinafter referred to as "the company") publicly issued 12 million convertible corporate bonds on March 8, 2019, with a face value of 100 yuan each and a total issuance amount of 1.2 billion yuan. With the consent of "SZS [2019] No. 165" document of Shenzhen Stock Exchange (hereinafter referred to as "Shenzhen Stock Exchange"), the company's 1.2 billion yuan convertible corporate bonds will be listed and traded on Shenzhen Stock Exchange from April 4, 2019. The bonds are referred to as "zhongdingzhuan 2" for short and the bond code is "127011". The share conversion period of "Zhongding Zhuan 2" is from September 16, 2019 to March 8, 2025. In accordance with relevant laws and regulations and the prospectus for Anhui Zhongding Sealing Parts Co.Ltd(000887) public offering of convertible corporate bonds (hereinafter referred to as the "prospectus for convertible bonds"), the convertible bonds issued by the company can be converted into shares of the company from September 16, 2019, and the initial conversion price of convertible bonds is 11.99 yuan / share.
Due to the implementation of 2018 annual equity distribution by the company, the conversion price of convertible bonds was adjusted to 11.79 yuan / share on May 31, 2019. Due to the implementation of 2019 annual equity distribution by the company, the price of convertible bonds into shares on July 29, 2020 was 11.59 yuan / share. Due to the implementation of 2020 annual equity distribution by the company, the price of convertible bonds converted into shares was adjusted to 11.39 yuan / share on June 7, 2021.
(II) overview of redemption
A shares of the company (stock abbreviation: Anhui Zhongding Sealing Parts Co.Ltd(000887) Stock Code: Anhui Zhongding Sealing Parts Co.Ltd(000887) ) since January 1, 2022
By January 24, 2022, the closing price for 15 consecutive trading days shall not be lower than the current share conversion price of "Zhongding transfer 2"
130%, which has triggered the conditional redemption terms agreed in the convertible bond prospectus.
The company held the 12th meeting of the 8th board of directors on January 24, 2022, and deliberated and adopted the
The proposal on redemption of "zhongdingzhuan 2" agrees to exercise the conditional redemption right of "zhongdingzhuan 2", which shall be increased according to the face value of the bond
The price of the current accrued interest shall be redeemed at the Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. after the closing of the market on the redemption registration date
"Zhongding Zhuan 2" of all non convertible shares registered in Shenzhen Branch.
(III) redemption procedure and schedule
(1) "Zhongdingzhuan 2" triggered conditional redemption on January 24, 2022.
(2) Within 5 trading days after the company meets the redemption conditions for the first time (i.e. from January 25, 2022 to 2022)
The information disclosed by the China Securities Regulatory Commission on July 2 was transferred to the notice issued by the media designated by the China Securities Regulatory Commission
2. Matters related to the redemption of the holder. Total amount of the company from January 25, 2022 to February 23, 2022
A suggestive announcement on the implementation of 14 redemptions was issued to inform the holders of "zhongdingzhuan 2" about the redemption. (3) February 24, 2022 is the redemption date of "zhongdingzhuan 2". The company has redeemed in full as of the redemption registration date
(the trading day before the redemption date: February 23, 2022) the "Zhongding Zhuan 2" registered after the closing of the market. Since 2022
From February 24, 2004, "Zhongding Zhuan 2" stopped trading and stock conversion.
(4) March 1, 2022 is the date of receipt of the issuer's (company's) funds, and March 3, 2022 is the date of redemption
On the date of reaching the capital account of the holder of "zhongdingzhuan 2", the redemption money of "zhongdingzhuan 2" has been directly paid through the Convertible Bond Custody broker
Then transferred to the capital account of "zhongdingzhuan 2" holder.
2、 Delisting arrangement
This redemption is full redemption. After the redemption is completed, there will be no "Zhongding transfer 2" to continue circulation or transaction, "Zhongding"
"Zhuan 2" no longer meets the listing conditions and needs to be delisted. From March 4, 2022, "zhongdingzhuan 2" (bond Code: 127011) issued by the company will be delisted in Shenzhen Stock Exchange.
3、 Latest equity structure
As of the closing of the redemption registration date (February 23, 2022), the latest share capital structure of the company is:
Before this change, increase or decrease of this change (+, -) after this change
Quantity proportion issuance of share bonus accumulation fund other subtotal quantity proportion conversion of new shares into shares
1、 Shares with limited sales conditions 27199230.22% - 127500 - 1275 Nanning Baling Technology Co.Ltd(002592) 4230.20%
Domestic natural persons hold 27199230.22% - 127500 - 1275 Nanning Baling Technology Co.Ltd(002592) 4230.20%
2、 Shares with unlimited sales conditions 121810017299.78% 9579715295797152131389732499.80%
RMB common stock 121810017299.78% 9579715295797152131389732499.80%
3、 Total shares 1220820095100.00% 95669652956696521316489747100.00%
Note: 1. The share capital before this change is the share capital as of September 12, 2019 (the trading day before the start of share conversion)
Situation.
2. For details of the changes in share capital during the duration of the company's convertible bonds, please refer to the company's regular publication on cninfo.com, the designated information disclosure media
（www.cn.info.com.cn.） Announcement on the quarterly share conversion of "Zhongding transfer 2" on.
4、 Consultation mode
Consulting department: Securities Affairs Department of the company
Contact: Wang Songyuan, Luo Qian
Tel.: 05634181887
It is hereby announced
Anhui Zhongding Sealing Parts Co.Ltd(000887)
Board of directors
March 4, 2022
