Securities code: Bank Of Suzhou Co.Ltd(002966) securities abbreviation: Bank Of Suzhou Co.Ltd(002966) Announcement No.: 2022015 convertible bond Code: 127032 convertible bond abbreviation: Suhang convertible bond
With regard to the announcement of convertible bond to equity conversion results and share changes in the first quarter of 2022, the bank 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:
Convertible bonds to shares: as of March 31, 2022, RMB 419400 has been converted from convertible bonds of Bank of Jiangsu into A-share common shares of the bank, and the cumulative number of convertible shares is 51609, accounting for 0.0015% of the total issued common shares of the bank before convertible bonds to shares of Bank of Jiangsu.
Convertible bonds not converted into shares: as of March 31, 2022, the amount of convertible bonds of Bank of Sudan that have not been converted into shares is RMB 4999580600, accounting for 999916% of the total amount of convertible bonds issued by Bank of Sudan.
In accordance with the relevant provisions of the Listing Rules of Shenzhen Stock Exchange and the detailed rules for the implementation of convertible corporate bond business of Shenzhen Stock Exchange, Bank Of Suzhou Co.Ltd(002966) (hereinafter referred to as “the bank”) hereby announces the conversion of convertible corporate bonds (hereinafter referred to as “convertible bonds”) and the changes in the shares of the bank from January 1, 2022 to the end of the first quarter of 2022 as follows:
1、 Basic overview of issuing and listing convertible bonds of Bank of Jiangsu
With the approval of CSRC’s “zjxk [2021] No. 788” document, the bank publicly issued 50 million convertible corporate bonds on April 12, 2021, with a face value of 100 yuan each, a total issuance amount of 500 million yuan, and an initial conversion price of 8.34 yuan / share.
With the consent of Shenzhen Stock Exchange, the bank’s 500 million yuan convertible corporate bonds will be effective from May 12, 2021
Listed and traded on the Shenzhen Stock Exchange, the bonds are referred to as “Suhang convertible bonds” for short, and the bond code is “127032”.
In accordance with relevant laws, regulations and Bank Of Suzhou Co.Ltd(002966) public offering of A-share convertible companies
In accordance with the relevant provisions of the bond prospectus, the convertible bonds issued by this bank will be effective from October 18, 2021
Convertible into shares of the bank.
On May 21, 2021, the bank disclosed Bank Of Suzhou Co.Ltd(002966) on
Announcement on adjusting the conversion price of A-share convertible corporate bonds according to the profit distribution plan (Announcement No.:
2021037）。 Due to the implementation of equity distribution in 2020, the bank distributed cash dividends to all shareholders for every 10 shares
The ex dividend date is February 27, 2021 (including RMB 40). According to the relevant provisions of convertible bonds,
The conversion price of Suhang convertible bonds was adjusted from 8.34 yuan / share to 8.10 yuan / share from May 27, 2021
The adjusted price will take effect from May 27, 2021.
2、 Debt to equity swap and share change of Bank of Jiangsu
From January 1, 2022 to the end of the first quarter of 2022, the number of Suhang convertible bonds decreased by 781 due to share conversion
Zhang, the number of shares converted is 9609. By the end of the first quarter of 2022, the remaining balance of convertible bonds was 49995806
Zhang. From January 1, 2022 to the end of the first quarter of 2022, the changes in the bank’s shares are as follows:
Before this change, the number of shares in this quarter after this change
Changes in share category (December 31, 2021) (shares) (March 31, 2022) number (shares) proportion (%) number (shares) proportion (%)
Restricted tradable shares 170849681451.25 0170849681451.25
Non tradable shares 162487852048.75 + 9609162488812948.75
Total share capital 3333375334100.00 + 96093333384943100.00
3、 Others
If investors have any questions about the above contents, please call the office of the board of directors of the bank at 051269868509.
4、 Documents for future reference
The issuer’s share capital structure table ( Bank Of Suzhou Co.Ltd(002966) ) and the issuer’s share capital structure table (Suhang convertible bonds) issued by Shenzhen Branch of China Securities Depository and Clearing Co., Ltd.
It is hereby announced.
Bank Of Suzhou Co.Ltd(002966) board of directors April 1, 2022
