Securities code: Jiamei Food Packaging (Chuzhou) Co.Ltd(002969) securities abbreviation: Jiamei Food Packaging (Chuzhou) Co.Ltd(002969) Announcement No.: 2022033 bond Code: 127042 bond abbreviation: Jiamei convertible bond
Jiamei food packaging (Chuzhou) Co., Ltd
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. Special tips:
1. Stock Code: Jiamei Food Packaging (Chuzhou) Co.Ltd(002969) stock abbreviation: Jiamei Food Packaging (Chuzhou) Co.Ltd(002969)
2. Bond Code: 127042 bond abbreviation: Jiamei convertible bond
3. Conversion price: RMB 4.87/share
4. Conversion period: February 14, 2022 to August 8, 2027
According to the relevant provisions of the stock listing rules of Shenzhen Stock Exchange and the detailed rules for the implementation of convertible corporate bond business of Shenzhen Stock Exchange, Jiamei food packaging (Chuzhou) Co., Ltd. (hereinafter referred to as "the company") now announces the conversion of convertible corporate bonds (hereinafter referred to as "convertible bonds") from February 14, 2022 to the end of the first quarter of 2022 and the changes in the company's shares as follows: 1 Issuance and listing of convertible bonds
(I) issuance of convertible bonds
With the approval of the reply on Approving the public issuance of convertible corporate bonds by Jiamei food packaging (Chuzhou) Co., Ltd. (zjxk [2020] No. 2301) by the China Securities Regulatory Commission, the company publicly issued 7500000 convertible corporate bonds on August 9, 2021, with a face value of 100 yuan each and a total issuance amount of 750000000 yuan.
(II) listing of convertible bonds
With the consent of SZS [2021] No. 868 document of Shenzhen Stock Exchange, the company's RMB 75 million convertible corporate bonds have been listed and traded on Shenzhen Stock Exchange since September 8, 2021. The bonds are referred to as "Jiamei convertible bonds" for short and the bond code is "127042".
Securities code: Jiamei Food Packaging (Chuzhou) Co.Ltd(002969) securities abbreviation: Jiamei Food Packaging (Chuzhou) Co.Ltd(002969) Announcement No.: 2022033
Bond Code: 127042 bond abbreviation: Jiamei convertible bond
(III) convertible bonds to shares
According to the company's prospectus for public issuance of convertible corporate bonds and other relevant provisions, the
The conversion period of convertible bonds into shares shall be 6 months from the end of the issuance of convertible bonds (August 13, 2021, t + 4)
From the first trading day after to the maturity date of convertible bonds, i.e. February 14, 2022 to August 8, 2027
Day (in case of legal holidays or rest days, it shall be extended to the first working day thereafter; the interest payment during the extended period shall not be separately paid
Interest bearing). The initial conversion price of "Jiamei convertible bonds" is 4.87 yuan / share.
2、 Convertible bonds to shares and changes in the company's shares
From February 14, 2022 to the end of the first quarter of 2022, "Jiamei convertible bonds" decreased by 158800 due to share conversion
Yuan (1588 pieces), and the number of shares converted is 32571. As of March 31, 2022, "Jiamei convertible bonds" remained
The balance of the remaining convertible bonds is 749835100 yuan (7498351 pieces).
From February 14, 2022 to March 31, 2022, the changes of the company's shares are as follows:
Before and after this change
Increase or decrease in the nature of shares (+, -)
Quantity (share) proportion quantity (share) quantity (share) proportion (%) (%)
1、 Tradable shares with limited sales conditions 51799377353.84 051799377353.83
Executive lock up shares 0.00 0.00
Equity incentive restricted shares 95400000.99 095400000.99
Restricted shares before IPO 50845377352.84 050845377352.84
2、 Tradable shares without sale conditions 44417696246.163257144420953346.17
3、 Total share capital 962170735100.0032571962203306100.00
3、 Other
If investors need to know other relevant contents of "Jiamei convertible bonds", please refer to the company's announcement in August 2021
Published on cninfo.com on the 5th（ http://www.cn.info.com.cn. ）Jiamei food packaging (Chuzhou)
The full text of the prospectus for public issuance of convertible corporate bonds by a joint stock limited company.
Securities code: Jiamei Food Packaging (Chuzhou) Co.Ltd(002969) securities abbreviation: Jiamei Food Packaging (Chuzhou) Co.Ltd(002969) Announcement No.: 2022033 bond Code: 127042 bond abbreviation: Jiamei convertible bond
4、 Documents for future reference
1. The share capital structure of " Jiamei Food Packaging (Chuzhou) Co.Ltd(002969) " issued by Shenzhen Branch of China Securities Depository and Clearing Corporation Limited as of March 31, 2022;
2. The share capital structure of "Jiamei convertible bonds" as of March 31, 2022 issued by Shenzhen Branch of China Securities Depository and Clearing Co., Ltd.
It is hereby announced.
Board of directors of Jiamei food packaging (Chuzhou) Co., Ltd. April 1, 2022
