Securities code: Foshan Golden Milky Way Intelligent Equipment Co.Ltd(300619) securities abbreviation: Foshan Golden Milky Way Intelligent Equipment Co.Ltd(300619) Announcement No.: 2022034 bond Code: 123042 bond abbreviation: Galaxy convertible bond
Foshan Golden Milky Way Intelligent Equipment Co.Ltd(300619)
Announcement on the redemption results 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.
1、 Basic information of “Galaxy convertible bonds”
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.
2、 Overview of this redemption
1. Conditional redemption clause
During the conversion period of the convertible bonds issued this time, if the closing price of the company’s shares for at least 15 consecutive trading days is not less than 130% (including 130%) of the current conversion price, or the balance of the convertible bonds issued this time is less than 30 million yuan, The company has the right to redeem all or part of the non convertible bonds at the price of the face value of the bonds plus the accrued interest of the current period.
The calculation formula of current accrued interest is: ia = B × i × t÷365
Ia: interest accrued in the current period;
B: The total amount of convertible bonds to be redeemed by the holders;
i: Refers to the coupon rate of convertible corporate bonds in the current year;
t: Refers to the number of interest days, that is, the actual calendar days from the last interest payment date to the redemption date of this interest year (the beginning does not count the end).
If the conversion price has been adjusted within the above 30 trading days, it shall be calculated according to the conversion price and closing price before the conversion price adjustment day, and according to the adjusted conversion price and closing price on the conversion price adjustment day and subsequent trading days.
2. Achievement of conditional redemption terms
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).
3. 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 has been on cninfo (www.cn. Info. Com. CN.) from January 25, 2022 to February 24, 2022 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 through the Convertible Bond Custody bond
The merchant shall directly transfer it to the capital account of the holder of “Galaxy convertible bonds”.
3、 Redemption result
According to the data provided by Shenzhen Branch of China Securities Depository and Clearing Corporation Limited, as of 2022
After the market closed on February 24, there are 33888 pieces of “Galaxy convertible bonds” that have not been converted into shares, and the redemption amount is 33888
The redemption price is 100.13 yuan / piece (the face value of the bond plus the accrued interest in the current period, the current interest rate is 1.10%, and
The redemption price of current interest (including tax) after tax deduction shall be subject to the price approved by the clearing company, and the current redemption company
The total redemption payment is 339320544 yuan.
4、 Redemption impact
The total redemption amount of the company’s “Galaxy convertible bonds” is 339320544 yuan, accounting for 2.04% of the total issuance,
It has no significant impact on the company’s financial situation, operating results and cash flow, and does not affect this bond offering
Normal use of funds. As of the date when “Galaxy convertible bonds” stopped converting shares, “Galaxy convertible bonds” had converted shares in total 6825041
The total share capital of the company increased by 6825041 shares due to the conversion of “Galaxy convertible bonds”. Due to the increase of total share capital, in the short term
Diluted the company’s earnings per share.
“Galaxy convertible bonds” will enter the conversion period from July 20, 2020 to the redemption registration date (February 2022)
On June 24), the changes of share capital during the period are as follows:
Increase in number of shares converted before this change and increase or decrease in other shares after this change
Nature of shares quantity (share) proportion (share) quantity (share) quantity (share) proportion (%)
1、 Restricted sales conditions: 1821944724.40 037484782196792524.78 shares / non tradable shares
Executive locking shares 1821944724.40 0 -34015221481792516.71
Restricted shares after IPO 0 07150 Zhongxing Shenyang Commercial Building Group Co.Ltd(000715) 00008.06
2、 Unlimited sales conditions flow 5646055375.60682504134015226668711675.22 shares
3、 Total share capital 7468 Shenzhen Ecobeauty Co.Ltd(000010) 0.006825041715 Shenzhen Yan Tian Port Holdings Co.Ltd(000088) 655041100.00
5、 Delisting arrangement
This redemption is full redemption. After the redemption, there will be no “Galaxy convertible bonds” to continue circulation or trading
“River convertible bonds” no longer meet the listing conditions and need to be delisted.
Since March 7, 2022, the “silver” issued by the company
River convertible bonds “(bond Code: 123042) will be delisted in Shenzhen Stock Exchange. For details, please refer to the same document of the company
Announcement on delisting of “Galaxy convertible bonds” (Announcement No.: 2022035), which was disclosed on cninfo.com on the th.
6、 Consulting method: Consulting Department: Securities Department of the company Tel.: 075787323386 hereby announced
Foshan Golden Milky Way Intelligent Equipment Co.Ltd(300619) board of directors March 4, 2002
