Securities code: Fujian Yuanli Active Carbon Co.Ltd(300174) securities abbreviation: Fujian Yuanli Active Carbon Co.Ltd(300174) Announcement No.: 2022006 bond Code: 123125 bond abbreviation: Yuanli convertible bond
Fujian Yuanli Active Carbon Co.Ltd(300174)
Announcement on the 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.
Important content tips:
1. The conversion period of “Yuanli convertible bonds” (bond Code: 123125) is from March 10, 2022 to September 5, 2027; The conversion price is 17.61 yuan / share.
2. In the first quarter of 2022, a total of 200 “Yuanli convertible bonds” were converted into 1125 ” Fujian Yuanli Active Carbon Co.Ltd(300174) ” shares (Stock Code: Fujian Yuanli Active Carbon Co.Ltd(300174) ).
3. By the end of the first quarter of 2022, the company had 8999800 remaining convertible bonds with a total remaining face value of RMB 899980000.
In accordance with the relevant provisions of the Shenzhen Stock Exchange GEM Listing Rules and the Shenzhen Stock Exchange implementation rules for convertible corporate bond business, Fujian Yuanli Active Carbon Co.Ltd(300174) (hereinafter referred to as “the company”) hereby announces the conversion of convertible corporate bonds (hereinafter referred to as “Yuanli convertible bonds”) and the changes in the total share capital of the company in the first quarter of 2022 as follows:
1、 Basic information on the listing of convertible corporate bonds
(I) issuance of convertible corporate bonds
With the approval of China Securities Regulatory Commission’s “zjxk [2021] No. 2713”, Fujian Yuanli Active Carbon Co.Ltd(300174) (hereinafter referred to as “the company”) was established on September 6, 2021
Nine million convertible corporate bonds with a face value of 100 yuan each and a total amount of 90 million yuan were issued to unspecified objects on the same day. They were issued at face value for a period of six years.
(II) listing of convertible corporate bonds
With the consent of Shenzhen Stock Exchange, the 9 million convertible corporate bonds issued by the company will be listed and traded on Shenzhen Stock Exchange from September 30, 2021. The bonds are referred to as “Yuanli convertible bonds” for short and the bond code is “123125”.
(III) conversion period of convertible corporate bonds
In accordance with the relevant provisions of Shenzhen Stock Exchange GEM Listing Rules and the relevant provisions of Fujian Yuanli Activated Carbon Co., Ltd. gem prospectus for issuing convertible corporate bonds to unspecified objects (hereinafter referred to as the “prospectus”), The conversion period of the convertible bonds issued this time starts from the first trading day six months after the end of the issuance of the convertible bonds (September 10, 2021) to the maturity date of the convertible bonds, that is, from March 10, 2022 to September 5, 2027 (in case of legal holidays or rest days, it will be extended to the first working day thereafter; the interest payment during the extended period will not be calculated separately).
2、 On the conversion of convertible corporate bonds into shares and changes in shares
In the first quarter of 2022, the number of Yuanli convertible bonds decreased by 200 due to share conversion, and the number of shares converted was 1125. As of March 31, 2022, the balance of the remaining convertible bonds of Yuanli convertible bonds was 899980000 yuan (8999800 pieces).
The share changes in the first quarter of 2022 are as follows:
Before and after this change
Nature of shares December 31, 2021 March 31, 2022
Number (share) proportion (%) number (share) proportion (%) number (share) of convertible bonds converted into other (share) number (share)
1、 Tradable shares with limited sales conditions 32913481.05 0 -225995010313980.33
Executive locking shares 32913481.05 0 -225995010313980.33
2、 Tradable shares without sale conditions 30893982098.951125225995031120089599.67
3、 Total share capital 312231681001125 0312322293100
3、 Other
If investors need to understand the relevant terms of “Yuanli convertible bonds”, please refer to the prospectus for issuing convertible corporate bonds to unspecified objects on Fujian Yuanli Active Carbon Co.Ltd(300174) gem published on the gem information disclosure website designated by the CSRC on September 2, 2021. If you have any questions about the above contents, please call the Securities Department of the company at 05998558803.
4、 Documents for future reference
1. As of March 31, 2022, the company’s share capital structure issued by Shenzhen Branch of China Securities Depository and Clearing Corporation Limited;
2. As of March 31, 2022, the share capital structure of “Yuanli convertible bonds” issued by Shenzhen Branch of China Securities Depository and Clearing Co., Ltd.
It is hereby announced
Fujian Yuanli Active Carbon Co.Ltd(300174) board of directors April 6, 2002
