中泰股份(300435.SZ):控股股東非公開發行可交債“20中泰E1”10月9日進入換股期
格隆匯 9 月 30日丨中泰股份(300435.SZ)公佈,近日,公司接到中泰鋼業的通知,根據《浙江中泰鋼業集團有限公司2020年非公開發行可交換公司債券募集説明書》的有關約定,浙江中泰鋼業集團有限公司2020年非公開發行可交換公司債券(第一期)(證券簡稱“20中泰E1”,證券代碼“117159”,以下簡稱“本期債券”)將於2020年10月9日進入換股期,換股期自2020年10月9日起至2022年3月29日止。
截至本公告日,中泰鋼業持有公司124152269股股份,佔公司已發行股本總數的32.83%。
中泰鋼業持有公司的股份可能會因投資者選擇換股而減少,進入換股期之後,假設全部債券持有人持有的可交換公司債券全部用於交換股票,按照當前換股價格,交換上限9,592,308股測算,完成換股後,中泰鋼業將至少持有公司114,565,109股股份,佔公司已發行股本總數的30.29%,仍為公司第一大股東,實際控制人未發生變化。
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