Securities code: East Money Information Co.Ltd(300059) securities abbreviation: China Stock Market News Announcement No.: 2022036 convertible bond Code: 123111 bond abbreviation: dongcaizhuan 3
China Stock Market News Information Co., Ltd
Announcement on delisting of "Dongcai Zhuan 3"
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 "Dongcai Zhuan 3": March 1, 2022
2. "Dongcai Zhuan 3" stop trading and share conversion date: March 1, 2022
3. Arrival date of investors' Redemption funds: March 8, 2022
4. Delisting date of "Dongcai Zhuan 3": March 9, 2022
1、 Basic information of "Dongcai Zhuan 3"
It was deliberated and adopted at the 8th review meeting of the Listing Committee of the GEM Listing Committee of Shenzhen Stock Exchange (hereinafter referred to as "Shenzhen Stock Exchange") in 2021, The registration was approved by the reply on Approving the registration of China Stock Market News Information Co., Ltd. issuing convertible corporate bonds to unspecified objects (zjxk [2021] No. 885) of China Securities Regulatory Commission (hereinafter referred to as "CSRC"), China Stock Market News Information Co., Ltd. (hereinafter referred to as "the company") issued 158 million convertible corporate bonds (bonds referred to as dongcaizhuan 3, bond Code: 123111, hereinafter referred to as "the convertible bonds") to unspecified objects on April 7, 2021, with a face value of 100 yuan and a total issuance amount of 15.8 billion yuan. With the approval of Shenzhen Stock Exchange, the company's convertible bonds have been listed and traded on Shenzhen Stock Exchange since April 23, 2021.
According to relevant regulations and the prospectus for the issuance of convertible corporate bonds to unspecified objects on the gem of China Stock Market News Information Co., Ltd. (hereinafter referred to as the "prospectus"), the conversion period of "Dongcai Zhuan 3" starts from the first trading day six months after the end of the issuance of convertible bonds to the maturity date of convertible bonds, That is, from October 13, 2021 to April 6, 2027, the initial conversion price is 28.08 yuan / share. Due to the implementation of the 2020 equity distribution plan by the company, the conversion price has been adjusted to 23.35 yuan / share since May 27, 2021 (ex right and ex interest date).
2、 Redemption of "Dongcai Zhuan 3"
"Dongcai Zhuan 3" entered the stock conversion period on October 13, 2021, and triggered the conditional redemption clause for the first time on November 2, 2021. On the same day, the company held the 18th meeting of the Fifth Board of directors and decided not to exercise the early redemption right of "Dongcai Zhuan 3" and not to redeem "Dongcai Zhuan 3" in 2021.
Recalculated on the first trading day after January 1, 2022, the closing price of the company's shares for 15 consecutive trading days from January 4, 2022 to January 24, 2022 is not less than 130% (30.36 yuan / share) of the current conversion price (23.35 yuan / share), which has triggered the conditional redemption terms agreed in the prospectus. The 19th meeting of the 5th board of directors of the company deliberated and approved the proposal on redemption of all issued convertible corporate bonds, and decided to exercise the redemption right of "dongcaizhuan 3" and redeem all "dongcaizhuan 3" registered on the redemption registration date at the price of face value of convertible bonds plus accrued interest in the current period.
3. Procedures and schedule of this redemption
(1) "Dongcai Zhuan 3" triggered conditional redemption on January 24, 2022.
(2) Within 5 trading days after meeting the redemption conditions for the first time, the company issued 5 redemption announcements on the website of Shenzhen Stock Exchange and the information disclosure media meeting the conditions specified by the CSRC, and 21 redemption announcements on the website of Shenzhen Stock Exchange and the information disclosure media meeting the conditions specified by the CSRC from January 25, 2022 to February 28, 2022, Notify the holders of "Dongcai Zhuan 3" of relevant matters of this redemption.
(3) "Dongcaizhuan 3" will stop trading and share conversion from the opening of the market on March 1, 2022. March 4, 2022 is the company's payment date for the redemption money of "dongcaizhuan 3". March 8, 2022 is the date when the redemption money reaches the capital account of "dongcaizhuan 3" holders. The redemption money of "dongcaizhuan 3" is directly transferred to the capital account of "dongcaizhuan 3" holders through Convertible Bond Custody brokers.
3、 Redemption result
According to the data provided by Shenzhen Branch of China Securities Depository and Clearing Corporation Limited, as of the closing of the market on February 28, 2022, 140612 "Dongcai Zhuan 3" have not been converted into shares, and the number of redeemed shares this time is 140612. According to the terms of conditional redemption in the prospectus of the company's convertible bonds, redeem all the "Dongcai Zhuan 3" that have not been converted into shares at the price of the face value of the convertible bonds plus the accrued interest in the current period.
Redemption price: 100.18 yuan / piece (bond face value plus accrued interest (tax included), current interest rate is 0.20%). The company paid a total of 1408651016 yuan for this redemption.
For the details of the redemption of "Dongcai Zhuan 3", see the relevant announcements disclosed by the company on the website of Shenzhen Stock Exchange and the information disclosure media meeting the conditions specified by the CSRC on the same day.
4、 Delisting arrangement
This redemption is full redemption. After the redemption, there will be no circulation or transaction of "dongcaizhuan 3", and "dongcaizhuan 3" will no longer meet the listing conditions and need to be delisted. From March 9, 2022, "dongcaizhuan 3" (bond Code: 123111) issued by the company will be delisted in Shenzhen Stock Exchange.
5、 Consulting method: Consulting Department: the office of the Secretary of the board of directors of the company Tel.: 02154660526 is hereby announced.
Board of directors of China Stock Market News Information Co., Ltd. March 8, 2002
