With the approval of China Securities Regulatory Commission's document "Jian Zheng Securities Regulatory Permission [2020] No.2297", the company publicly issued 65,438+34 million convertible corporate bonds on October 20, 2020, with a par value of 65,438+000 yuan each, with a total issuance of 65,438+03.4 million.
This public offering of convertible bonds will give priority to the registered original shareholders of Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. after the company closes in date of record. The balance after the prior allotment of the original shareholders (including the part that the original shareholders gave up the prior allotment) will be issued to the public investors online through the trading system of Shenzhen Stock Exchange, and the part with subscription amount less than 65.438+34 billion will be underwritten by the lead underwriter.
With the approval of Shenzhen Stock Exchange's document "SZS[2020] 1046", the convertible corporate bonds of RMB134 billion issued by the company will be listed and traded on Shenzhen Stock Exchange on June 8, 2020, with the bond code "qiaqia Convertible Bonds".
Extended data
1. Short name of convertible corporate bonds: qiaqia convertible bonds.
Two. Code of convertible corporate bonds: 128 135
Three. Issuance of convertible corporate bonds: 1, 340,000,000 yuan (1, 340,000 yuan).
Four. Listing amount of convertible corporate bonds: 65,438+0,340,000 yuan (65,438+0,340,000 yuan).
Verb (abbreviation of verb) Convertible corporate bonds Listing place: Shenzhen Stock Exchange
The listing time of convertible corporate bonds with intransitive verbs: 2020 1 1.08.
Seven. The start and end dates of convertible corporate bonds: 20201October 20th to 20261October 65438.
Eight. The start and end date of the conversion period of convertible corporate bonds: April 26th, 2026 1 to June 29th, 2026 19. Interest payment date of convertible corporate bonds: the annual interest payment date is the date of every full year from the first date of issuance of convertible corporate bonds issued this time. If the day is a legal holiday or rest day, it will be postponed to the next trading day, and no interest will be charged for the postponed period. There is an interest-bearing year between every two adjacent interest-bearing dates.
Registration date of interest-bearing creditor's rights: the annual registration date of interest-bearing creditor's rights is one trading day before the annual interest-bearing date, and the company pays the current year's interest within five trading days after the annual interest-bearing date. If the convertible bonds apply for conversion into company shares before the interest-bearing creditor's rights registration date (including the interest-bearing creditor's rights registration date), the company will no longer pay interest to the holders in this interest-bearing year and subsequent interest-bearing years.
References:
China Securities Regulatory Commission official website-qiaqia Food: Announcement on Public Offering of Convertible Corporate Bonds