Securities code: Zhejiang Int'L Group Co.Ltd(000411) securities abbreviation: Zhejiang Int'L Group Co.Ltd(000411) Announcement No.: 2022011 bond Code: 127028 bond abbreviation: inter convertible bond
Zhejiang Int'L Group Co.Ltd(000411)
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:
The conversion period of inter convertible bonds (bond Code: 127028) is from July 12, 2021 to January 4, 2027. Up to now, the conversion price is 13.22 yuan / share.
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, Zhejiang Int'L Group Co.Ltd(000411) (hereinafter referred to as " Zhejiang Int'L Group Co.Ltd(000411) " or "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: I. Basic information of the issuance and listing of convertible bonds
With the approval of "zjxk [2020] No. 3159" document of China Securities Regulatory Commission, the company publicly issued 6 million convertible bonds on January 5, 2021, with a face value of 100 yuan each, a total issuance amount of 60 million yuan and a term of 6 years.
With the consent of Shenzhen Stock Exchange (hereinafter referred to as "Shenzhen Stock Exchange"), the 600 million yuan convertible bonds issued by the company will be listed and traded on Shenzhen Stock Exchange from March 10, 2021. The bonds are referred to as "inter convertible bonds" for short and the bond code is "127028".
In accordance with the relevant provisions of the Listing Rules of Shenzhen Stock Exchange and the prospectus for Zhejiang Int'L Group Co.Ltd(000411) public offering of convertible corporate bonds (hereinafter referred to as the "prospectus"), the inter convertible bonds will be converted into shares from July 12, 2021, with an initial conversion price of 19.89 yuan / share.
On April 9, 2021, the company held the first extraordinary general meeting of shareholders in 2021, deliberated and adopted the proposal on downward revision of convertible corporate bond conversion price proposed by the board of directors. On the same day, the company held the first meeting of the ninth board of directors, which deliberated and passed the proposal on downward revision of the conversion price of "inter convertible bonds". According to the relevant provisions in the prospectus and the authorization of the company's first extraordinary general meeting in 2021, the board of directors decided to revise the conversion price of "inter convertible bonds" downward to 13.46 yuan / share, and the revised conversion price will take effect from April 10, 2021. For details, please refer to the announcement on downward revision of the conversion price of "inter convertible bonds" (Announcement No.: 2021027) disclosed by the company on cninfo.com on April 10, 2021.
On May 18, 2021, the company held the 2020 annual general meeting of shareholders and approved the 2020 profit distribution plan. The equity distribution plan of the company in 2020 is: Based on the total share capital of the company as of December 31, 2020, 248939935
Based on shares, cash dividend of 0.65 yuan (including tax) will be distributed for every 10 shares, and the total amount of cash dividend to be distributed is 1618109578
Yuan. According to the prospectus and the relevant provisions of the CSRC on the issuance of convertible corporate bonds, "inter convertible bonds"
The conversion price is adjusted to 13.40 yuan / share, and the adjusted conversion price will start from May 27, 2021 (ex right and ex interest date)
take effect. For details, please refer to the "about the conversion price of Internet convertible bonds" disclosed by the company on cninfo.com on May 20, 2021
Announcement on grid adjustment (Announcement No.: 2021048).
On November 17, 2021, the company held the 9th meeting of directors and the 7th Meeting of supervisors of the 9th session, which deliberated and adopted the
The proposal on adjusting the matters related to the restricted stock incentive plan in 2021 and the proposal on granting restricted stock incentives to incentive objects for the first time
Since the company has completed the registration of the grant of restricted shares involved in the restricted stock incentive plan in 2021
According to the relevant provisions of the prospectus, the conversion price of inter convertible bonds was adjusted to 13.22 yuan / share
The conversion price of shares will take effect from December 24, 2021. For details, see the company's investment in cnchao on December 22, 2021
The announcement on the price adjustment of inter convertible bonds to shares (Announcement No.: 2021086) disclosed on the Internet.
2、 Inter convertible bonds into shares and changes in the company's shares
As of March 31, 2022, 5982547 inter convertible bonds were still listed for trading, and the balance of inter convertible bonds was
598254700 yuan; In the first quarter of 2022, the amount of inter convertible bonds decreased by 731200 Yuan due to share conversion, and the number of shares converted was 55303
Shares. The share changes of the company in the first quarter of 2022 are as follows:
Before this change (at the end of 2021) after this change
Nature of shares
Quantity proportion moving quantity proportion
1、 Restricted conditions: tradable shares 4795393900 18.78% 0.004795393900 18.77%
Executive lock up shares 2475000 0.01% 0. Luxshare Precision Industry Co.Ltd(002475) 000 0.01%
Restricted shares after IPO 4148998900 16.25% 0.004148998900 16.24%
Equity incentive restricted shares 63 Shanghai Pudong Development Bank Co.Ltd(600000) 0 2.49% 0.0063 Shanghai Pudong Development Bank Co.Ltd(600000) 0 2.49%
Restricted shares before IPO 7920000 0.03% 0.007920000 0.03%
2、 Tradable shares without sale conditions 20742221100 81.22% 55303 Gotion High-Tech Co.Ltd(002074) 7751400 81.23%
3、 Total share capital 25537615000 100.00% 55303 China Oil Hbp Science & Technology.Ltd(002554) 3145300 100.00%
3、 Other
Company contact information:
Address: 13th floor, Sinochem building, No. 96 Jiangnan Avenue, Binjiang District, Hangzhou, Zhejiang
Contact Department: strategic planning and securities affairs department (Office of the board of directors)
Tel.: 057185068752
Fax: 057185068752
4、 Documents for future reference
As of March 31, 2022, the issuer's share capital structure issued by Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (statistics according to the nature of shares).
It is hereby announced.
Zhejiang Int'L Group Co.Ltd(000411) board of directors April 6, 2022
