Stock Code: Jiangsu Eastern Shenghong Co.Ltd(000301) stock abbreviation: Jiangsu Eastern Shenghong Co.Ltd(000301) Announcement No.: 2022052 bond Code: 127030 bond abbreviation: Shenghong convertible bond
Bond Code: 114578 bond abbreviation: 19 Shenghong G1
Jiangsu Eastern Shenghong Co.Ltd(000301)
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.
Special tips:
1. Stock Code: Jiangsu Eastern Shenghong Co.Ltd(000301) stock abbreviation: Jiangsu Eastern Shenghong Co.Ltd(000301)
2. Bond Code: 127030 bond abbreviation: Shenghong convertible bond
3. Conversion price: 13.53 yuan / share
4. Conversion period: September 27, 2021 to March 21, 2027
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, Jiangsu Eastern Shenghong Co.Ltd(000301) (hereinafter referred to as "the company") hereby announces the conversion of convertible corporate bonds (hereinafter referred to as "convertible bonds") and the changes in the company's shares in the first quarter of 2022 as follows:
1、 Overview of convertible bond issuance and listing
Approved by the reply on approving Jiangsu Eastern Shenghong Co.Ltd(000301) public issuance of convertible corporate bonds (zjxk [2021] No. 512) of China Securities Regulatory Commission (hereinafter referred to as "CSRC"), the company publicly issued 50 million convertible bonds on March 22, 2021, with a face value of 100 yuan each and a total Issuance amount of 500 million yuan for a period of 6 years. With the consent of Shenzhen Stock Exchange, the convertible bonds issued this time have been listed and traded in Shenzhen Stock Exchange since April 21, 2021. The bonds are referred to as "Shenghong convertible bonds" for short and the bond code is "127030".
According to relevant regulations and the prospectus for Jiangsu Eastern Shenghong Co.Ltd(000301) public offering of A-share convertible corporate bonds, the start and end date of "Shenghong convertible bonds" is from the first trading day (September 27, 2021) six months after the end of the issuance of convertible bonds (March 26, 2021) to the end of the convertible bonds
The period ends on March 21, 2027 (if it is a legal holiday or rest day, it will be postponed to the next trading day). The initial conversion price is 14.20 yuan / share.
According to the resolution of the company's 2020 annual general meeting of shareholders, the company implemented the 2020 annual dividend distribution plan in June 2021. After the implementation of this equity distribution, the conversion price of "Shenghong convertible bonds" is adjusted from 14.20 yuan / share to 14.10 yuan / share, and the effective date of the conversion price adjustment is June 18, 2021. For details, please refer to the securities times, China Securities Journal, Shanghai Securities News, securities daily and cninfo.com on June 10, 2021（ http://www.cn.info.com.cn. ）Announcement on the price adjustment of convertible corporate bonds (Announcement No.: 2021075).
Approved by the reply on approving Jiangsu Eastern Shenghong Co.Ltd(000301) issuing shares to Shenghong Petrochemical Group Co., Ltd. to purchase assets and raise supporting funds (zjxk [2021] No. 4179) of China Securities Regulatory Commission, the company issued RMB ordinary shares to Shenghong Petrochemical Group Co., Ltd. and Jiangsu Lianyungang Port Co.Ltd(601008) Bohong Industrial Co., Ltd. in January 2022. After the listing of the new shares, the conversion price of "Shenghong convertible bonds" was adjusted from 14.10 yuan / share to 13.53 yuan / share, and the effective date of the conversion price adjustment was January 27, 2022. For details, please refer to the securities times, China Securities Journal, Shanghai Securities News, securities daily and cninfo.com on January 24, 2022（ http://www.cn.info.com.cn. ）Announcement on the price adjustment of convertible corporate bonds (Announcement No.: 2022020).
2、 Share conversion of "Shenghong convertible bonds" and changes in shares of the company
In the first quarter of 2022, "Shenghong convertible bonds" decreased by 2467 due to share conversion, the amount of convertible bonds decreased by 246700 yuan, and the number of shares converted was 18030; As of March 31, 2022, there were 49983925 "Shenghong convertible bonds" and the amount of convertible bonds was 4998392500 yuan. The share changes of the company in the first quarter of 2022 are as follows:
Unit: shares
Before and after this change
Nature of shares (+, -)
Quantity proportion (%)
1、 Restricted conditions: tradable 310304696800 64.18 + 77670689800387975386600 65.24 shares / non tradable shares
Executive lock up shares 0.00 0.00 0.00 0.00 0.00
Restricted shares after IPO 310304696800 64.18 + 77670689800387975386600 65.24
2、 Unrestricted conditional flow 173191322700 35.82 + 334839458 Ruitai Materials Technology Co.Ltd(002066) 75268500 34.76 ordinary shares
3、 Total share capital 483496019500 100.00 + 111154635 Guizhou Yibai Pharmaceutical Co.Ltd(600594) 650655100 100.00
Note: on January 17, 2022, 334821428 restricted shares held by the company's shareholder Shenghong (Suzhou) Group Co., Ltd. were lifted; On January 27, 2022, the company issued 1111528326 RMB ordinary shares to Shenghong Petrochemical Group Co., Ltd. Jiangsu Lianyungang Port Co.Ltd(601008) Bohong Industrial Co., Ltd. for listing. The nature of the new shares is limited to tradable shares.
3、 Other
If investors need to know other relevant contents of "Shenghong convertible bonds", please refer to the company's website on March 18, 2021（ http://www.cn.info.com.cn. ）The full text of the prospectus for Jiangsu Eastern Shenghong Co.Ltd(000301) public offering of A-share convertible corporate bonds disclosed on the website, or call the office of the Secretary of the board of directors at 051263573480 for consultation.
4、 Documents for future reference
1. The issuer's share capital structure table (statistics according to the nature of shares) issued by Shenzhen Branch of China Securities Depository and Clearing Corporation.
It is hereby announced.
Jiangsu Eastern Shenghong Co.Ltd(000301) board of directors
April 6, 2022
