Securities code: 002832 securities abbreviation: Biem.L.Fdlkk Garment Co.Ltd(002832) Announcement No.: 2022-009 bond Code: 128113 bond abbreviation: biyin convertible bond
Biem.L.Fdlkk Garment Co.Ltd(002832)
Suggestive announcement on biyin convertible bonds that may meet the redemption conditions
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:
During the period from January 4, 2022 to January 17, 2022, the closing price of the company's stock price for ten trading days shall not be lower than 130% of the current conversion price of "biyin convertible bonds" (i.e. RMB 14.60 / share). If the closing price of the company's shares for five trading days in the next 20 trading days is not lower than 130% (including 130%) of the current conversion price, the conditional redemption clause of "biyin convertible bonds" will be triggered, At that time, according to the relevant provisions of the conditional redemption terms in the prospectus for the public offering of convertible corporate bonds (hereinafter referred to as the "prospectus for convertible bonds"), the company has the right to decide to redeem all or part of the "biyin convertible bonds" that have not been converted into shares at the price of the face value of the bonds plus the accrued interest in the current period.
1、 Basic information of the company's convertible bonds
With the approval of "zjxk [2020] No. 638" document of China Securities Regulatory Commission, the company publicly issued 6.89 million convertible corporate bonds on June 15, 2020, with a face value of 100 yuan each and a total issuance amount of 689 million yuan.
With the consent of SZS [2020] No. 604 document of Shenzhen Stock Exchange, the 689 million yuan convertible corporate bonds issued by the company will be listed and traded on Shenzhen Stock Exchange from July 15, 2020. The bonds are referred to as "biyin convertible bonds" for short and the bond code is "128113".
According to relevant laws, regulations and the prospectus for convertible bonds, the "biyin convertible bonds" issued by the company can be converted into shares of the company from December 21, 2020, and the initial conversion price of "biyin convertible bonds" is 14.90 yuan / share.
The company implemented the 2020 equity distribution on July 7, 2021, and distributed RMB 3.00 in cash (including tax) to all shareholders for every 10 shares. According to the relevant provisions of the prospectus for convertible bonds and the relevant provisions of the CSRC on the issuance of convertible corporate bonds, the conversion price of "biyin convertible bonds" is adjusted from 14.90 yuan / share to 14.60 yuan / share. The adjusted conversion price will take effect from July 7, 2021.
2、 Possible achievements of conditional redemption terms of convertible bonds
1. Conditional redemption clause
According to the "conditional redemption clause" in the prospectus for convertible bonds, during the conversion period of convertible corporate bonds issued this time, in case of any of the following two situations, the board of directors of the company has the right to decide to redeem all or part of the convertible corporate bonds that have not been converted according to the face value of the bonds plus the accrued interest in the current period:
1) During the conversion period of convertible corporate bonds issued this time, if the closing price of the company's shares for at least 15 consecutive trading days is not lower than 130% (including 130%) of the current conversion price.
2) When the balance of convertible corporate bonds issued this time is less than 30 million yuan.
The calculation formula of current accrued interest is: ia = B × i × T / 365, where:
Ia: interest accrued in the current period;
B: Refers to the total face value of convertible corporate bonds held by the holders of convertible corporate bonds issued this time; i: Refers to the coupon rate of convertible corporate bonds in the current year;
t: It refers to the interest bearing days, that is, the actual calendar days from the last interest payment date to the redemption date of this interest bearing year (the beginning does not count the end).
If the conversion price has been adjusted within the above 30 trading days, the conversion price and closing price before the conversion price adjustment shall be calculated on the trading day before the conversion price adjustment, and the conversion price and closing price after the conversion price adjustment shall be calculated on the trading day after the conversion price adjustment.
2. Possible achievement of conditional redemption terms
During the period from January 4, 2022 to January 17, 2022, the closing price of the company's stock price for ten trading days shall not be lower than 130% of the current conversion price of "biyin convertible bonds" (i.e. RMB 14.60 / share). If the closing price of the company's shares for five trading days in the next 20 trading days is not lower than 130% (including 130%) of the current conversion price, the conditional redemption terms of "biyin convertible bonds" will be triggered. At that time, according to the relevant provisions of the conditional redemption terms in the prospectus for convertible bonds, the company has the right to decide the price of the face value of the bonds plus the accrued interest in the current period, Redeem all or part of the "biyin convertible bonds" that have not been converted into shares.
3、 Risk tips
In accordance with the relevant provisions of the measures for the administration of securities issuance of listed companies, the measures for the administration of convertible corporate bonds and the prospectus for the raising of convertible bonds, the company will convene the board of directors to consider whether to redeem the "biyin convertible bonds" after triggering the "conditional redemption terms" and timely fulfill the obligation of information disclosure. Please understand the relevant provisions of convertible bonds in detail, pay attention to the company's subsequent announcements and pay attention to investment risks.
4、 Contact information
Consulting department: Office of the board of directors of the company
Tel: 020-39952666
It is hereby announced.
Biem.L.Fdlkk Garment Co.Ltd(002832) board of directors January 18, 2022
