Securities code: China Harzone Industry Corp.Ltd(300527) securities abbreviation: China Harzone Industry Corp.Ltd(300527) Announcement No.: 2022005 bond Code: 123048 bond abbreviation: emergency convertible bond
China Harzone Industry Corp.Ltd(300527)
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. The conversion period of “emergency convertible bonds” (bond Code: 123048) is from October 16, 2020 to April 9, 2026; The latest conversion price is 8.88 yuan / share.
2. In the first quarter of 2022, a total of 858 “emergency convertible bonds” were converted into 9658 ” China Harzone Industry Corp.Ltd(300527) ” shares (Stock Code: China Harzone Industry Corp.Ltd(300527) ).
3. By the end of the first quarter of 2022, the company’s remaining convertible bonds were 3791470, with a total remaining face value of 379147000 yuan.
In accordance with the relevant provisions of the Shenzhen Stock Exchange GEM Listing Rules and the Shenzhen Stock Exchange Rules for the implementation of convertible corporate bond business, China Harzone Industry Corp.Ltd(300527) (hereinafter referred to as “the company”) hereby announces the conversion of convertible corporate bonds (hereinafter referred to as “emergency convertible bonds”) and the changes in the total share capital of the company in the first quarter of 2022 as follows:
1、 Overview of issuance and listing of “emergency convertible bonds”
1. Listing and issuance of convertible bonds
With the approval of the “zjxk (2019) No. 2973” document of the China Securities Regulatory Commission (hereinafter referred to as the “CSRC”), the company publicly issued 8189312 convertible corporate bonds on April 10, 2020, with a face value of 100 yuan each, a total issuance amount of 818931200 yuan and a term of 6 years.
With the consent of Shenzhen Stock Exchange, the company’s convertible corporate bonds have been listed on Shenzhen Stock Exchange on May 11, 2020. The bonds are referred to as “emergency convertible bonds” and the bond code is “123048”.
2. Adjustment of share conversion price
According to relevant regulations and the company’s prospectus for public issuance of convertible corporate bonds on GEM, the “emergency convertible bonds” issued by the company can be converted into shares of the company from October 16, 2020, and the initial conversion price is 8.90 yuan / share.
The company implemented the 2020 equity distribution plan and distributed cash dividends of RMB 0242355 (including tax) to all shareholders for every 10 shares based on the total share capital of 963186533 shares. The conversion price of emergency convertible bonds is adjusted from 8.90 yuan / share to 8.88 yuan / share. The adjusted conversion price will take effect from July 21, 2021.
2、 Share conversion and share changes of “emergency convertible bonds”
In the first quarter of 2022, 858 “emergency convertible bonds” were reduced due to share conversion, and the number of shares converted was 9658; As of March 31, 2022, there were 3791470 “emergency convertible bonds” and the amount of the remaining convertible bonds was 379147000 yuan.
The changes of the company’s shares in the first quarter of 2022 are as follows:
Before and after this change
Changes in current period
Nature of shares (December 31, 2021) (March 31, 2022)
Volume (share)
Proportion of quantity (shares) (%) proportion of quantity (shares) (%)
1、 Limited sales bar
5,800 0.00 0 5,800 0.00
Including: executive lock
5,800 0.00 0 5,800 0.00
Fixed shares II. Unlimited sales terms
963205358100.00 + 9658963215016100.00 shares
3、 Total share capital 963211158100.00 + 9658963220816100.00
3、 Other
If investors have any questions about the above contents, please call the company’s investor consultation hotline “02787970446” for consultation.
4、 Documents for future reference
1. The ” China Harzone Industry Corp.Ltd(300527) ” share capital structure issued by Shenzhen Branch of China Securities Depository and Clearing Corporation Limited as of March 31, 2022;
2. As of March 31, 2022, the share capital structure of “emergency convertible bonds” issued by Shenzhen Branch of China Securities Depository and Clearing Corporation Limited.
It is hereby announced.
China Shipbuilding Industry Group
Board of directors of emergency early warning and rescue equipment Co., Ltd. April 6, 2022
