Securities code: Foshan Golden Milky Way Intelligent Equipment Co.Ltd(300619) securities abbreviation: Foshan Golden Milky Way Intelligent Equipment Co.Ltd(300619) Announcement No.: 2022035 bond Code: 123042 bond abbreviation: Galaxy convertible bond
Foshan Golden Milky Way Intelligent Equipment Co.Ltd(300619)
Announcement on delisting of "Galaxy convertible bonds"
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Special tips:
1. Redemption date of "Galaxy convertible bonds": February 25, 2022
2. Delisting date of "Galaxy convertible bonds": March 7, 2022
1、 Overview of redemption of "Galaxy convertible bonds"
1. Overview of "Galaxy convertible bonds" issuance and listing
Approved by the reply on approving Foshan Golden Milky Way Intelligent Equipment Co.Ltd(300619) public issuance of convertible corporate bonds (zjxk [2019] No. 2559) of China Securities Regulatory Commission, Foshan Golden Milky Way Intelligent Equipment Co.Ltd(300619) (hereinafter referred to as "the company") publicly issued 1666600 convertible corporate bonds on January 14, 2020, with a face value of 100 yuan each, a total issuance amount of 166660000 yuan and a term of 6 years. With the consent of SZS [2020] No. 80 document of Shenzhen Stock Exchange, the company's RMB 166660000 convertible corporate bonds were listed and traded in Shenzhen Stock Exchange from February 14, 2020. The bonds are referred to as "Galaxy convertible bonds", with the bond code of "123042", and entered the stock conversion period from July 20, 2020.
The initial conversion price of "Galaxy convertible bonds" is 24.46 yuan / share.
On July 9, 2020, the company disclosed the announcement on the price adjustment of convertible corporate bonds (Announcement No.: 2020064). As the company implements the 2019 annual equity distribution, based on the total share capital of the company on the equity registration date, the company will distribute RMB 0.56 (including tax) in cash to all shareholders for every 10 shares. The equity registration date is July 16, 2020 and the ex right and ex interest date is July 17, 2020. Therefore, Galaxy convertible bonds
The share price was adjusted from 24.46 yuan / share to 24.40 yuan / share. The adjusted conversion price will take effect from July 17, 2020.
On June 18, 2021, the company disclosed the announcement on the price adjustment of convertible corporate bonds (Announcement No.: 2021064). Due to the implementation of the annual equity distribution in 2020, the company will distribute RMB 0.20 (including tax) in cash to all shareholders for every 10 shares based on the total share capital of the company on the equity registration date. The equity registration date is June 23, 2021 and the ex right and ex interest date is June 24, 2021. Therefore, the conversion price of "Galaxy convertible bonds" was adjusted from 24.40 yuan / share to 24.38 yuan / share. The adjusted conversion price will take effect from June 24, 2021.
On December 7, 2021, the company disclosed the announcement on the price adjustment of convertible corporate bonds (Announcement No.: 2021127). According to the approval of the China Securities Regulatory Commission on the issuance of specific shares (No. 2029), the company shall issue the approval to the specific object of stock registration to the China Securities Regulatory Commission. According to the issuance terms of the prospectus and the relevant provisions of the CSRC on the issuance of convertible corporate bonds, the conversion price of "Galaxy convertible bonds" is adjusted to 23.59 yuan / share, and the adjusted conversion price will take effect from December 10, 2021.
2. Overview of redemption
From January 4, 2022 to January 24, 2022, the closing price of the company's shares has exceeded 130% (30.67 yuan / share) of the current conversion price (23.59 yuan / share) for 15 consecutive trading days. The conditional redemption terms agreed in the Prospectus have been triggered (i.e. "if the closing price of the company's A-share stock for at least 15 consecutive trading days is not lower than 130% (including 130%) of the current conversion price").
On January 24, 2022, the company held the 23rd Meeting of the third board of directors, deliberated and approved the proposal on early redemption of "Galaxy convertible bonds", and decided to exercise the conditional redemption right of "Galaxy convertible bonds", Redeem all "Galaxy convertible bonds" registered on the redemption registration date (February 24, 2022) at the price of the face value of this convertible bond plus the accrued interest of the current period (100.13 yuan / piece).
2、 Redemption procedure and schedule
(1) "Galaxy convertible bonds" triggered conditional redemption terms on January 24, 2022.
(2) Within 5 trading days after meeting the redemption conditions for the first time (i.e. from January 24, 2022 to January 28, 2022), the company shall publish at least three redemption announcements on the information disclosure media meeting the conditions specified by the CSRC to inform the holders of "Galaxy convertible bonds" of the relevant matters of this redemption. The company was established in January 2022
From February 25 to February 24, 2022, on cninfo (www.cn. Info. Com. CN.) Disclosed the suggestive announcement on the implementation of the redemption of "Galaxy convertible bonds" for 13 times, and informed the holders of "Galaxy convertible bonds" of the relevant matters of this redemption.
(3) February 25, 2022 is the redemption date of "Galaxy convertible bonds". The company will fully redeem the "Galaxy convertible bonds" registered in zhongdeng company as of the closing of the redemption registration date (February 24, 2022). After the early redemption, the "Galaxy convertible bonds" will be delisted in the Shenzhen Stock Exchange. "Galaxy convertible bonds" will stop trading and conversion from February 25, 2022.
(4) March 2, 2022 is the date when the issuer's funds arrive, and March 4, 2022 is the date when the redemption money reaches the fund account of the "Galaxy convertible bond" holder. At that time, the redemption money of "Galaxy convertible bond" will be directly transferred to the fund account of the "Galaxy convertible bond" holder through the Convertible Bond Custody broker.
3、 Delisting arrangement
This redemption is full redemption. After the redemption, there will be no "Galaxy convertible bonds" to continue circulation or trading, and "Galaxy convertible bonds" will no longer meet the listing conditions and need to be delisted. From March 7, 2022, the "Galaxy convertible bonds" (bond Code: 123042) issued by the company will be delisted in Shenzhen Stock Exchange.
4、 Consultation mode
Consulting department: Securities Department of the company
Tel: 075787323386
It is hereby announced
Foshan Golden Milky Way Intelligent Equipment Co.Ltd(300619) board of directors March 4, 2002
