Stock abbreviation: Haier Smart Home Co.Ltd(600690) Stock Code: 600690 No.: pro 2021-097
Haier Smart Home Co.Ltd(600690)
Announcement on the changes of overseas listed foreign shares (H shares)
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important content tips:
H-share convertible bonds have been converted into shares: from December 1 to December 31, 2021, accumulated
Conversion of HK $22 million H-share convertible bonds into H-share shares of the company
The cumulative number of shares was 1184067, accounting for the issued shares of the company before the conversion of H-share convertible bonds into shares this month
0.01% of the total amount of shares; As of December 31, 2021, the accumulated amount was HK $7594000000
H shares convertible bonds are converted into H shares of the company, and the cumulative number of H shares formed by the conversion is
403210889 shares, accounting for 20% of the total issued shares of the company before the conversion of H-share convertible bonds into shares this month
4.29%
convertible bonds of H shares not yet converted: as of December 31, 2021, H shares not yet converted
The amount of convertible bonds is HK $399 million, accounting for% of the total issuance of H-share convertible bonds
4.99%
1、 Convertible bonds to shares
(i) Overview of issuance and listing
On October 27, 2020, the CSRC issued the reply on approving Haier Smart Home Co.Ltd(600690) issuance of overseas listed foreign shares and convertible corporate bonds (zjxk [2020] No. 2768), Approval: (1) Haier Smart Home Co.Ltd(600690) (hereinafter referred to as “the company”) issues no more than 2856526138 overseas listed foreign shares (including no more than HK $8 billion or additional shares issued by convertible corporate bond holders of equivalent foreign currency through equity conversion), with a par value of RMB 1 per share, all of which are common shares. After the issuance, the company can be listed on the main board of the stock exchange of Hong Kong Limited (hereinafter referred to as “the stock exchange of Hong Kong”); (2) Overseas wholly-owned subsidiaries guaranteed by the company issue corporate bonds (hereinafter referred to as “H-share convertible bonds”) not exceeding HK $8 billion or equivalent foreign currency convertible into overseas listed foreign shares of the company abroad.
On December 23, 2020, 2448279814 H shares of the company were listed and traded on the main board of the Hong Kong stock exchange. The relevant scheme of converting exchangeable bonds into convertible bonds also came into effect and operated immediately after the listing. The effective H-share convertible bonds amounted to HK $7993000000.
（2） Convertible bonds to shares
From December 1 to December 31, 2021, a total of HK $22 million H-share convertible bonds were converted into H-share shares of the company. The total number of H-share shares formed by the conversion was 1184067, accounting for 0.01% of the total issued shares of the company before the conversion of H-share convertible bonds; As of December 31, 2021, a total of HK $7594000000 H-share convertible bonds had been converted into H-share shares of the company. The total number of H-share shares formed by the conversion was 403210889, accounting for 4.29% of the total issued shares of the company before the conversion of H-share convertible bonds. As of December 31, 2021, the amount of H-share convertible bonds that have not been converted into shares is HK $399 million, accounting for 4.99% of the total issuance of H-share convertible bonds.
2、 Changes in shares
From December 1, 2021 to December 31, 2021, the share changes of the company are as follows:
Shares before the change shares after the change of convertible bonds
Class of shares (November 30, 2021) number of shares (shares) (December 31, 2021) number of shares (shares) proportion number of shares (shares) proportion
630855265467.13% – 630855265467.12% domestic shares listed in China (A shares)
Overseas listed foreign capital 2710139732.88% – 2710139732.88% (d shares)
Overseas listed foreign capital 281795383629.99% 1814067281913790329.99% shares (H shares)
Total shares 9397520463100.00% 18140679398704530 100.00%
Note: there are differences in mantissa between the sum of partial totals and addends. These differences are caused by rounding
It is hereby announced.
Haier Smart Home Co.Ltd(600690) board of directors December 31, 2021
