Securities code: Jiangshan Oupai Door Industry Co.Ltd(603208) securities abbreviation: Jiangshan Oupai Door Industry Co.Ltd(603208) Announcement No.: 2022011 bond Code: 113625 bond abbreviation: Jiangshan convertible bond
Jiangshan Oupai Door Industry Co.Ltd(603208)
Announcement on the results of convertible bonds into shares and changes in 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:
Share conversion: as of March 31, 2022, a total of 43500000 yuan of "Jiangshan convertible bonds" have been converted into Jiangshan Oupai Door Industry Co.Ltd(603208) (hereinafter referred to as "the company"), and the number of shares formed by share conversion has accumulated to 4509 shares, accounting for 0.0043% of the total issued shares of the company before the convertible bonds are converted into shares.
Situation of convertible bonds not converted into shares: as of March 31, 2022, the amount of "Jiangshan convertible bonds" not converted into shares of the company was 58256500000 yuan, accounting for 999254% of the total issuance of "Jiangshan convertible bonds". 1、 Overview of convertible bond issuance and listing
With the approval of the reply on approving Jiangshan Oupai Door Industry Co.Ltd(603208) public issuance of convertible corporate bonds (zjxk [2021] No. 1184) issued by the China Securities Regulatory Commission, the company issued 5.83 million convertible corporate bonds to the public on June 11, 2021, with a face value of 100 yuan each, a total issuance amount of 583 million yuan and a term of 6 years.
With the approval of self regulatory decision [2021] No. 272 of Shanghai Stock Exchange, the 583 million yuan convertible corporate bonds issued by the company will be listed and traded in Shanghai Stock Exchange from July 1, 2021. The bonds are referred to as "Jiangshan convertible bonds" for short and the bond code is "113625".
According to relevant regulations and the provisions of the prospectus for Jiangshan Oupai Door Industry Co.Ltd(603208) public offering of convertible corporate bonds (hereinafter referred to as the prospectus), the "Jiangshan convertible bonds" issued by the company can be converted into shares of the company from December 20, 2021 (i.e. the first trading day after the expiration of six months from the date of the issuance of convertible bonds), and the initial conversion price is 97.55 yuan / share. As the company implemented the semi annual equity distribution plan in 2021, the conversion price of "Jiangshan convertible bonds" was adjusted to 96.33 yuan from September 17, 2021
/Shares. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on September 10, 2021 The announcement of Jiangshan Oupai Door Industry Co.Ltd(603208) on the adjustment of the conversion price of "Jiangshan convertible bonds" caused by equity distribution (Announcement No.: 2021076).
2、 Current share conversion of convertible bonds
The start and end date of the "Jiangshan convertible bonds" conversion period is from December 20, 2021 to June 10, 2027. From January 1 to March 31, 2022, a total of 9000 yuan of "Jiangshan convertible bonds" have been converted into shares of the company. The number of shares formed by the conversion is 91 shares, accounting for 0.0001% of the total issued shares of the company before the conversion of convertible bonds.
As of March 31, 2022, a total of 43500000 yuan of "Jiangshan convertible bonds" had been converted into shares of the company, and the cumulative number of shares formed by the conversion was 4509 shares, accounting for 0.0043% of the total issued shares of the company before the conversion of convertible bonds. The amount of "Jiangshan convertible bonds" that have not been converted into shares of the company is 58256500000 yuan, accounting for 999254% of the total amount of convertible bonds issued by the company.
3、 Changes in share capital
The changes in the company's share capital structure are as follows:
Unit: shares
Number of shares before the change of share category number of shares after the change of convertible bonds
(December 31, 2021) (March 31, 2022)
Tradable shares with limited sales conditions 0
Non tradable shares 10506529791105065388
Total share capital 10506529791105065388
4、 Other
If investors need to know the relevant terms of "Jiangshan convertible bonds", please refer to the website of the company on June 9, 2021 at Shanghai Stock Exchange (www.sse. Com. CN.) And the full text and abstract of the prospectus disclosed by the designated media.
Contact Department: Secretary Office
Tel.: 05704729200 email: [email protected]. It is hereby announced.
Jiangshan Oupai Door Industry Co.Ltd(603208) board of directors April 2, 2022