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瑞茂通(600180.SH):控股股東所持120萬股劃轉至質押專户
格隆匯 08-10 18:41

格隆匯8月10日丨瑞茂通(600180.SH)公佈,公司控股股東鄭州瑞茂通於2018年1月2日完成面向合格投資者非公開發行9億元人民幣的可交換債券,鄭州瑞茂通供應鏈有限公司2017年非公開發行可交換公司債券(第一期)(以下簡稱“本期可交換債券”)的標的股票為鄭州瑞茂通持有的部分公司A股股票,期限為3年期。2019年3月6日,鄭州瑞茂通回售資金髮放完成,此次回售可交換債券10萬手,回售金額為1.00億元人民幣(含利息),回售實施完畢後,本期可交換債券上市交易的數量為80萬手(總面值為8.00億元人民幣)。

截至今日,鄭州瑞茂通已將其持有的無限售條件的流通股4999.57萬股股份(佔公司總股本的4.92%)質押給信證券華南公司,並劃轉至質押專户,用於對債券持有人交換股份和本期可交換公司債券本息償付提供擔保。

公司將於2020年8月13日實施權益分派事項,每10股派發1.22元現金紅利,根據本期可交換債券募集説明書的約定,本期可交換債券的換股價格在公司權益分派實施完畢後會相應調整,從而導致質押專户中已質押股份數量低於債券持有人可交換股份數量。因此,鄭州瑞茂通擬將其持有的公司120萬股無限售流通股質押給中信證券華南公司,並劃轉至質押專户中。質押登記辦理完畢後,鄭州瑞茂通累計非交易過户至質押專户股份數將達到公司總股本的5.04%。

本次非交易過户事項不會導致鄭州瑞茂通所持有的公司股份數量發生變化,鄭州瑞茂通仍持有公司股份5.60億股,佔公司總股本的55.11%。

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