Securities code: Beijing Join-Cheer Software Co.Ltd(002279) securities abbreviation: Beijing Join-Cheer Software Co.Ltd(002279) Announcement No.: 2022008 bond Code: 128015 bond abbreviation: Jiuqi convertible bond
Beijing Join-Cheer Software Co.Ltd(002279)
Announcement on convertible bonds to shares in the first quarter of 2022
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.
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, Beijing Join-Cheer Software Co.Ltd(002279) (hereinafter referred to as "the company") hereby announces the conversion of convertible corporate bonds and changes in the company's shares in the first quarter of 2022 as follows:
1、 Basic information of convertible bond issuance and listing
With the approval of "zjxk [2017] No. 392" document of China Securities Regulatory Commission, the company publicly issued 7.8 million convertible corporate bonds (hereinafter referred to as "convertible bonds") with a face value of 100 yuan each and a total issuance amount of 780 million yuan on June 8, 2017. With the consent of Shenzhen Stock Exchange "SZS [2017] No. 412", the company's 780 million yuan convertible bonds have been listed and traded in Shenzhen Stock Exchange since June 27, 2017. The bonds are referred to as "Jiuqi convertible bonds" for short and the bond code is "128015".
According to relevant laws and regulations and the prospectus for Beijing Join-Cheer Software Co.Ltd(002279) public offering of convertible corporate bonds (hereinafter referred to as the prospectus), the convertible bonds issued by the company this time can be converted into shares of the company from December 15, 2017. The initial conversion price of Jiuqi convertible bonds is 12.97 yuan / share. The listing and circulation date of 7.0708 million new shares due to the company's implementation of the initial grant of equity incentive restricted shares is September 27, 2017. The conversion price of Jiuqi convertible bonds was adjusted from the initial 12.97 yuan / share to 12.90 yuan / share on September 27, 2017.
As the company has implemented the 2017 annual equity distribution plan on July 4, 2018, the price of Jiuqi's convertible bonds and shares will be adjusted from 12.90 yuan / share to 12.87 yuan / share. The adjusted price of convertible shares will take effect from July 4, 2018 (ex right and ex dividend date).
The listing and circulation date of 790000 new shares due to the reserved grant of restricted shares for equity incentive is November 7, 2018, and the conversion price of Jiuqi convertible bonds increased from RMB 12.87 on November 7, 2018/
Shares adjusted to 12.86 yuan / share.
After the second extraordinary general meeting of shareholders and the 38th (extraordinary) meeting of the sixth board of directors in 2019
After deliberation and approval, the board of directors decided to increase the conversion price of Jiuqi convertible bonds according to the relevant provisions of the prospectus
It is revised downward from 12.86 yuan / share to 9.48 yuan / share, and the revised conversion price will be effective from April 25, 2019
take effect.
After deliberation and approval of the 2020 annual general meeting of shareholders and the 20th (Interim) meeting of the seventh board of directors, according to the relevant provisions of the prospectus, the board of directors decided to reduce the conversion price of Jiuqi convertible bonds from 9.48 yuan / share
The downward revision is 6.97 yuan / share, and the revised conversion price will take effect from May 24, 2021.
2、 Jiuqi's debt to equity swap and changes in the company's shares
In the first quarter of 2022, Jiuqi's debt to equity swap decreased by 114000 yuan (1140 pieces), and the number of equity swaps was
16351 shares. As of March 31, 2022, the remaining balance of convertible bonds was 779373800 yuan (7793738 yuan)
Zhang). The share changes of the company in the first quarter of 2022 are as follows:
Before this change, this increase or decrease (+, -) after this change
Proportion of shares issued by Provident Fund (February 31, 2023) (proportion of shares issued by provident fund to new shares) (February 31, 2023)
Shares (shares) (shares) shares (shares)
1、 Restricted tradable shares/
Non tradable shares 692591559.75% - 1581757676773989.52%
Senior management locking shares 692591559.75% - 1581757676773989.52%
2、 Non tradable shares 64128887790.25% 0159810864288698590.48%
3、 Total share capital 710548032100.00% 016351710564383100.00%
3、 Others
If investors have any questions about the above contents, please call the investor consultation telephone of the office of the board of directors of the company
01058022988 for consultation.
It is hereby announced
Beijing Join-Cheer Software Co.Ltd(002279) board of directors
April 2, 2022
