Stock Code: 603055 stock abbreviation: Zhe Jiang Taihua New Material Co.Ltd(603055) Zhe Jiang Taihua New Material Co.Ltd(603055)
Public issuance of convertible corporate bonds
Listing announcement
Sponsor (lead underwriter)
January 2002
Section I important statements and tips
All directors, supervisors and senior managers of Zhe Jiang Taihua New Material Co.Ltd(603055) (hereinafter referred to as " Zhe Jiang Taihua New Material Co.Ltd(603055) ", "the issuer" or "the company") guarantee the authenticity, accuracy and integrity of the listing announcement, promise that there are no false records, misleading statements or major omissions in the listing announcement, and bear individual and joint legal liabilities for the authenticity, accuracy and integrity of its contents.
In accordance with the provisions of the company law of the people's Republic of China, the securities law of the people's Republic of China and other relevant laws and regulations, the directors and senior managers of the company have performed their obligations and responsibilities of integrity and diligence according to law.
The opinions of China Securities Regulatory Commission (hereinafter referred to as "CSRC"), Shanghai Stock Exchange (hereinafter referred to as "Shanghai Stock Exchange") and other government authorities on the listing of convertible corporate bonds and related matters of the company do not indicate any guarantee to the company.
The company reminds the majority of investors that for the relevant contents not involved in this listing announcement, investors are requested to refer to the summary of the prospectus for public offering of convertible corporate bonds published in Shanghai Securities News on December 27, 2021 and published on the website of Shanghai Stock Exchange（ http://www.sse.com.cn. ）The full text of the prospectus.
Unless otherwise specified, the abbreviation used in this listing announcement has the same interpretation as the Zhe Jiang Taihua New Material Co.Ltd(603055) prospectus for public issuance of convertible corporate bonds.
Section II overview
1、 Abbreviation of convertible corporate bonds: Taiwan 21 convertible bonds
2、 Convertible corporate bond Code: 113638
3、 Issuance of convertible corporate bonds: 60 million yuan (6 million pieces, 600000 hands)
4、 Listing volume of convertible corporate bonds: 60 million yuan (6 million pieces, 600000 hands)
5、 Listing place of convertible corporate bonds: Shanghai Stock Exchange
6、 Listing time of convertible corporate bonds: January 21, 2022
7、 Starting and ending dates of convertible corporate bonds: December 29, 2021 to December 28, 2027
8、 Start and end date of convertible corporate bonds conversion: from July 5, 2022 to December 28, 2027
9、 Interest payment date of convertible corporate bonds: the interest payment date of each year is the date of each full year from the first date of issuance of convertible corporate bonds. If the day is a legal holiday or rest day, it shall be postponed to the next working day without additional interest. Every two adjacent interest payment days is an interest year.
Interest payment creditor's right registration date: the interest payment creditor's right registration date of each year is the trading day before the interest payment date of each year. The company will pay the interest of the current year within five trading days after the interest payment date of each year. For the convertible corporate bonds that apply for conversion into the company's shares before the registration date of interest paying creditor's rights (including the registration date of interest paying creditor's rights), the company will no longer pay the interest of this interest year and subsequent interest years to its holders.
10、 Registration authority of convertible corporate bonds: China Securities Depository and Clearing Co., Ltd. Shanghai Branch (hereinafter referred to as "China Clearing Shanghai Branch")
11、 Sponsor (lead underwriter): Citic Securities Company Limited(600030)
12、 Guarantee of convertible corporate bonds: the convertible corporate bonds issued this time are unsecured. 13、 Credit rating: Zhe Jiang Taihua New Material Co.Ltd(603055) the subject's credit rating is AA, and the credit rating of this convertible corporate bond is AA.
14、 Credit rating agency: United credit rating Co., Ltd
Section III introduction
This listing announcement is prepared in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance of listed companies, the stock listing rules of Shanghai Stock Exchange and other relevant laws and regulations.
With the approval of zjxk [2021] No. 2109 document of China Securities Regulatory Commission, the company publicly issued 600000 hands of convertible corporate bonds on December 29, 2021, with a face value of 100 yuan each and a total issuance amount of 60 million yuan. The issuance method is to give priority to the original shareholders registered by CSDCC Shanghai branch after the closing of the market on the equity registration date (December 28, 2021, t-1). The balance after the priority placement of the original shareholders (including the part that the original shareholders give up the priority placement) is sold online to the public investors through the trading system of Shanghai Stock Exchange, The balance is underwritten by the lead underwriter.
With the consent of self regulatory decision [2022] No. 19 of Shanghai Stock Exchange, the company's RMB 60 million convertible corporate bonds will be listed and traded in Shanghai Stock Exchange from January 21, 2022. The bonds are referred to as "tai21 convertible bonds" for short and the bond code is "113638".
The company published the summary of Zhe Jiang Taihua New Material Co.Ltd(603055) public offering of convertible corporate bonds in Shanghai Securities News on December 27, 2021. The full text can be found on the website of Shanghai Stock Exchange（ http://www.sse.com.cn. ）Query.
Section IV overview of the issuer
1、 Basic information of the issuer
Company name: Zhe Jiang Taihua New Material Co.Ltd(603055)
English Name: Zhe Jiang Taihua New Material Co., Ltd
Stock abbreviation: Zhe Jiang Taihua New Material Co.Ltd(603055)
Stock Code: 603055
Place of listing: Shanghai Stock Exchange
Date of establishment: February 21, 2001
Registered capital: RMB 832044530
Legal representative: Shi Qingdao
Registered address: Wangdian Town Industrial Park, Xiuzhou District, Jiaxing City, Zhejiang Province
Office address: No. 113, meibei Road, Wangdian Town, Xiuzhou District, Jiaxing City, Zhejiang Province
Tel: 0573-83703555
Fax No.: 0573-83706565
Company website: www.textaihua.com com.
Email: [email protected].
Business scope: R & D, production and sales of new textile materials and special textiles; Production and sales of other textiles; Wholesale, commission agency (except auction) and import and export business of textiles, mechanical equipment and chemical products (excluding dangerous chemicals and precursor chemicals).
(the import and export of the above commodities do not involve state-owned trade, import and export quota license, export quota bidding, export license and other commodities under special management)
2、 Historical evolution of the issuer
(I) establishment of the company
The predecessor of Zhe Jiang Taihua New Material Co.Ltd(603055) is Taihua special textile (Jiaxing) Co., Ltd. Taihua textile was established on February 21, 2001, wholly owned by Taiwan Pan American, and the legal representative is Zhang Yaolong. The registered capital of the company was US $15 million when it was established.
On December 8, 2000, Jiaxing foreign economic relations and Trade Commission issued "jiawaijingzi [2000] No. 435" reply on Approving the establishment of foreign-funded enterprise Taihua special textile (Jiaxing) Co., Ltd. On December 12, 2000, the people's Government of Zhejiang Province issued the approval certificate of foreign invested enterprises of the people's Republic of China [2000] No. 10470 to Taihua textile. On February 21, 2001, Jiaxing Administration for Industry and Commerce approved and issued the business license for enterprise legal person with the registration number of "Qi Du zhe Jia Zong Zi No. 001556". (II) overall change to a joint stock limited company
On August 9, 2011, Taihua textile held the board of directors to review and adopt the resolution on the overall change into a joint stock limited company.
According to the "Zhonghui kuaishan [2011] No. 2239" audit report issued by Zhonghui exchange, as of July 31, 2011, the net assets of Taihua textile were RMB 547427200, converted into shares at the ratio of 1:0.822027, and the foreign-invested joint stock limited company was established as a whole. The share capital of the joint stock limited company after the change was 45 million shares, with a par value of 1 yuan per share, The net assets exceeding the share capital are included in the capital reserve. The promoters hold a corresponding amount of shares in accordance with their respective proportion of capital contribution to Taihua textile.
On September 6, 2011, Zhejiang Provincial Department of Commerce issued "zheshuzih [2011] No. 191" reply on the change of Taihua special textile (Jiaxing) Co., Ltd. into a foreign-invested joint stock company, agreeing to the application for the overall change of Taihua textile. On September 7, 2011, the people's Government of Zhejiang Province issued a new approval certificate for enterprises invested by Taiwan, Hong Kong, Macao and overseas Chinese of the people's Republic of China. On September 21, 2011, the company held its inaugural meeting, deliberated and approved the relevant proposal to change the company into a joint stock limited company as a whole. On September 26, 2011, Zhejiang Administration for Industry and Commerce approved the application for the overall change of Taihua textile into a joint stock limited company and issued a new business license for enterprise legal person. The company name is changed to Zhe Jiang Taihua New Material Co.Ltd(603055) , the registered capital is 45 million yuan, and the registration number is 330400400006900.
After the overall change, the equity structure of the company is as follows:
No. name of shareholder number of shares shareholding ratio (%)
1 Fuhua global 20113.49 44.70
2. CHUANGYOU investment 12409.65 27.58
3 South China investment 9159.30 20.35
4 Quanzhi investment 3000.00 2.67
5. Jiarunfeng investment 1199.61 2.64
6 Puya investment 1186.70 1.22
7 Zhengde investment 550.87 0.85
Total 45000.00 100.00
(III) initial public offering and listing
With the approval of the "zjxk [2017] No. 1566" of the CSRC, Zhe Jiang Taihua New Material Co.Ltd(603055) issued 67.6 million RMB common shares (A shares) for the first time. Approved by the "self regulatory decision ([2017] No. 335)" of Shanghai Stock Exchange, the company's A-share shares have been listed and traded on Shanghai Stock Exchange since September 21, 2017. The company's stock is abbreviated as " Zhe Jiang Taihua New Material Co.Ltd(603055) " and the stock code is "603055". After the listing of shares, Zhe Jiang Taihua New Material Co.Ltd(603055) has the following equity structure:
No. name of shareholder number of shares shareholding ratio (%)
1 Fuhua global 20113.49 36.73
2. CHUANGYOU investment 12409.65 22.66
3 South China investment 9159.30 16.73
4 Jiaxing Huaxiu 3000.00 5.48
5 Quanzhi investment 1199.61 2.19
6. Jiarunfeng investment 1186.70 2.17
7. Puya investment 550.87 1.01
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