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杭鋼股份(600126.SH):5%以上股東誠通金控非公開發行可交債進入換股期
格隆匯 11-24 16:22

格隆匯11月24日丨杭鋼股份(600126.SH)公佈,公司持股5%以上股東誠通金控“非公開發行2020年可交換公司債券(第一期)”已於2020年5月27日完成發行。本期可交換債發行規模為14.00億元,債券期限為3年,標的股票為杭鋼股份A股股票。

根據有關規定和《北京誠通金控投資有限公司非公開發行2020年可交換公司債券(第一期)募集説明書》的約定,本期可交換債將於2020年11月28日進入換股期,換股價格為8.68元/股,換股期限為2020年11月28日至2023年5月26日。如為法定節假日或休息日,則順延至下一個交易日。換股期間,誠通金控持有的公司股份數量可能會因債券持有人選擇換股而減少。

截至本公告日,誠通金控持有公司股份5.13億股,佔公司總股本的15.19%。根據可交換債目前的換股價格,經測算,進入換股期後,假設全部債券持有人持有的可交換債券全部用於交換公司股票,誠通金控持有的公司股份因債券持有人選擇換股而減少,並不影響誠通金控的持股5%以上股東地位,且公司實際控制人不會發生變化。

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