Haier Smart Home Co., Ltd.
- WKN: A2JM2W
- ISIN: CNE1000031C1
- Land: China
Nachricht vom 01.08.2019 | 18:31
Haier Smart Home Co.,Ltd.: Announcement on Results of Conversion of Convertible Bonds and Changes in Share Capital
DGAP-News: Haier Smart Home Co.,Ltd. / Key word(s): Bond/Dividend
Announcement on Results of Conversion of Convertible Bonds and Changes in Share Capital
Qingdao / Shanghai / Frankfurt, 1 August 2019 - Haier Smart Home Co., Ltd. (formerly known as Qingdao Haier Co., Ltd.) (D-Share ISIN CNE1000031C1, A-Share ISIN CNE000000CG9, "Haier Smart Home" or the "Company") published a mandatory announcement in accordance with applicable trading rules of the Shanghai Stock Exchange and applicable PRC laws in relation to the Announcement on Results of Conversion of Convertible Bonds and Changes in Share Capital.
- Information on the conversion: As at 31 July 2019, a total amount of RMB843,000 of Haier Convertible Bonds have been converted into 57,832 shares of the Company, representing 0.001% of the total number of issued shares of the Company immediately before the conversion;
- Information on the outstanding convertible bonds: As at 31 July 2019, an amount of RMB3,006,642,000 of Haier Convertible Bonds remained outstanding, representing 99.972% of the total value of the issued Haier Convertible Bonds.
I. Listing of the Convertible Bonds
Approved by the China Securities Regulatory Commission (Zheng Jian Xu Ke  No.1912), the Company publicly issued 30,074,900 convertible corporate bonds at the par value of RMB100 each on 18 December 2018, and the total amount issued is RMB3,007.49 million. The convertible corporate bonds in this Issuance is preferentially placed to the original A shareholders whose names appear on the register of members at CSDC Shanghai Branch by the Issuer after the closing date of record, and the remainders after preferential placing to the original A shareholders (including the preferential placing abandoned by the original A shareholders) would be placed offline to institutional investors and offered online to social public investors through the SSE trading system. The Lead Main Underwriter and the Joint Main Underwriter shall carry out underwriting for the portion of the subscription amount less than RMB 3,007.49 million.
Agreed by SSE (Self-regulation Decision  No.14), the Company's convertible corporate bonds of RMB3,007.49 million will be listed and trade on SSE from 18 January 2019. The bonds are referred to as "Haier Convertible Bonds" and the bond code is "110049".
According to the Prospectus of Qingdao Haier Co., Ltd. on Public Issuance of A-share Convertible Bonds, Haier Convertible Bond issued by the Company can be converted into A-shares of the Company from 25 June 2019. The conversion period commenced from 25 June 2019 to 17 December 2024, and the stock code is "190049". The initial conversion price was RMB14.55 per share, and the prevailing conversion price is RMB14.55 per share.
II. Information on Conversion of the Convertible Bonds
During the period from 1 July 2019 to 31 July 2019 (the last trading day in July), an amount of RMB131,000 of Haier Convertible Bonds were converted into 8,976 shares of the Company, representing 0.0001% of the total number of issued shares of the Company immediately before the conversion. As at 31 July 2019, a total amount of RMB843,000 of Haier Convertible Bonds have been converted into 57,832 shares of the Company, representing 0.001% of the total number of issued shares of the Company immediately before the conversion; an amount of RMB3,006,642,000 of Haier Convertible Bonds remained outstanding (p.s. Haier Convertible Bonds received request to sale back by RMB5,000, so the total amount of outstanding bonds reduced RMB5,000 accordingly), representing 99.972% of the total value of the issued Haier Convertible Bonds.
III. Information on Changes in the Share Capital
Changes in the share capital of the Company immediately after the conversion of the Convertible Bonds are shown as follows:
About Haier Smart Home Co., Ltd.:
|Company:||Haier Smart Home Co.,Ltd.|
|Haier Industrial Park, Laoshan District|
|Phone:||+49 6172 9454 143|
|Fax:||+49 6172 9454 42143|
|ISIN:||CNE1000031C1, CNE000000CG9 (A-share),|
|Listed:||Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange|
|EQS News ID:||850729|
|End of News||DGAP News Service|
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