Securities code: Zjamp Group Co.Ltd(002758) securities abbreviation: Zjamp Group Co.Ltd(002758) Announcement No.: 2022034
Bond Code: 128040 bond abbreviation: Huatong convertible bond
Announcement on conversion of convertible corporate bonds 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.
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Stock Code: Zjamp Group Co.Ltd(002758) stock abbreviation: Zjamp Group Co.Ltd(002758)
Bond Code: 128040 bond abbreviation: Huatong convertible bond
Conversion price: RMB 10.03/share
Conversion time: December 21, 2018 to June 13, 2024
In accordance with the relevant provisions of the stock listing rules of Shenzhen Stock Exchange and the detailed rules for the implementation of convertible corporate bond business of Shenzhen Stock Exchange, Zjamp Group Co.Ltd(002758) (hereinafter referred to as "the company") hereby announces the conversion of convertible corporate bonds (hereinafter referred to as "convertible bonds") and the changes in shares of the company in the first quarter of 2022 as follows:
1、 Price adjustment of convertible bond issuance, listing and conversion
With the approval of "zjxk [2018] No. 243" document of China Securities Regulatory Commission, the company publicly issued 2.24 million convertible bonds on June 14, 2018, with a face value of RMB 100 each and a total issuance amount of RMB 224 million. With the consent of "SZS [2018] No. 308" document of Shenzhen Stock Exchange, the company's 224 million yuan convertible bonds have been listed and traded in Shenzhen Stock Exchange since July 13, 2018. The bonds are referred to as "Huatong convertible bonds" for short and the bond code is "128040".
In accordance with relevant laws and regulations and the relevant provisions of the prospectus for the public offering of convertible corporate bonds by Zhejiang Huatong Pharmaceutical Co., Ltd. (hereinafter referred to as the "prospectus for convertible bonds"), the convertible bonds issued by the company can be converted into shares of the company from December 21, 2018. The initial conversion price of Huatong convertible bonds is 11.45 yuan / share.
On June 11, 2019, the company implemented and completed the 2018 equity distribution plan according to the convertible bonds
The relevant provisions of the prospectus and the provisions of the China Securities Regulatory Commission on the public issuance of convertible bonds
According to relevant regulations, the conversion price of "Huatong convertible bonds" was adjusted from 11.45 yuan / share to 11.37 yuan / share.
On May 25, 2020, the company implemented and completed the 2019 equity distribution plan. According to the above
According to relevant regulations, the conversion price of "Huatong convertible bonds" was adjusted from 11.37 yuan / share to 11.29 yuan / share.
Approved by the China Securities Regulatory Commission on the approval of Zhejiang Huatong Pharmaceutical Co., Ltd. to Zhejiang Agricultural Holdings
Approved by the official reply on the purchase of assets by issuing shares by China Securities Group Co., Ltd. (zjxk [2020] No. 1241),
Zhejiang Annong Group Investment Co., Ltd
Partnership (limited partnership), Zhejiang Xinghe Group Co., Ltd., Zhejiang Xinghe Venture Capital Co., Ltd
The 16 natural persons of Si and Wang Luping privately issued 277835875 RMB ordinary shares, which were newly added this time
Shares were listed on Shenzhen Stock Exchange on November 30, 2020. According to the above relevant provisions, Huatong convertible bonds
The conversion price of shares has been adjusted from 11.29 yuan / share to 10.33 yuan / share, and the adjusted conversion price has been adjusted since November 2020
Effective from June 30.
On June 7, 2021, the company implemented and completed the equity distribution plan for 2020. According to the above relevant regulations
It is stipulated that the conversion price of "Huatong convertible bonds" is adjusted from 10.33 yuan / share to 10.15 yuan / share.
On January 13, 2022, the company handled the procedures in Shenzhen Branch of China Securities Depository and Clearing Co., Ltd
After completing the share registration procedures of the restricted stock incentive plan in 2021, the share capital of the company increased by 12515000 shares,
The new shares were listed on Shenzhen Stock Exchange on January 17, 2022. According to the above relevant provisions,
The conversion price of "Huatong convertible bonds" is adjusted from 10.15 yuan / share to 10.03 yuan / share, and the adjusted conversion price is from
Effective January 17, 2022.
2、 Convertible bonds to shares and changes in shares
In the first quarter of 2022, Huatong convertible bonds decreased by 21519200 yuan (215192 pieces) due to share conversion
The number is 2145206 shares. As of the end of the first quarter of 2022, the remaining balance of convertible bonds is 200690200
Yuan (2006902 pieces). The share changes of the company in the first quarter of 2022 are as follows:
Unit: shares
Before this change, increase or decrease of this change (+, -) after this change
Share nature accumulation fund
Quantity proportion issuing new shares and giving shares other subtotal quantity proportion conversion
1、 Restricted condition flow
29296543760.03% 125150001251500030548043760.77% common / non tradable shares
Executive lock up shares 151295623.10% 151295623.01%
Restricted shares after IPO 27783587556.93% 27783587555.27%
Equity incentive restricted shares 12515000125150002.49%
2、 Unlimited sale conditions
19502760039.97% 2145206214520619717280639.23% tradable shares
3、 Total share capital 487993037100.00% 125150 Cnnc Hua Yuan Titanium Dioxide Co.Ltd(002145) 20614660206502653243100.00%
3、 Others
If investors have any questions about the above contents, please call the company's investor consultation hotline 057187661645
Consult the bank.
4、 Documents for future reference
1. By the end of the first quarter of 2022, issued by Shenzhen Branch of China Securities Depository and Clearing Corporation Limited
" Zjamp Group Co.Ltd(002758) " equity structure table;
2. By the end of the first quarter of 2022, issued by Shenzhen Branch of China Securities Depository and Clearing Corporation Limited
"Huatong convertible bonds" equity structure table.
It is hereby announced.
Board of directors
April 2, 2022
