寶鋼股份(600019.SH):控股股東擬辦理解除可交債擔保及信託登記 涉28.5億股
格隆匯 1 月 11日丨寶鋼股份(600019.SH)公佈,公司於2021年1月8日接到控股股東中國寶武鋼鐵集團有限公司(“中國寶武”)通知,中國寶武已於2020年11月24日完成了2017年公開發行可交換公司債券(第一期)的摘牌,並擬於近日至中國證券登記結算有限責任公司上海分公司辦理上述可交換公司債券擔保及信託財產專户的解除擔保及信託登記手續。具體如下:
中國寶武鋼鐵集團有限公司公開發行2017年可交換公司債券(第一期),標的股票為寶鋼股份A股股票,發行規模為150億元,期限為3年,中國寶武將其持有的公司股份28.5億股劃轉至“中國寶武集團-中金公司-17寶武EB擔保及信託財產專户”(“17寶武EB專户”);在上述可交換公司債券存續期間,中國寶武委託中國國際金融股份有限公司作為受託管理人,按照協議的約定行使表決權。
鑑於中國寶武已完成上述可交換公司債券的到期贖回及摘牌工作,中國寶武與中國國際金融股份有限公司擬申請將17寶武EB專户中的28.5億股公司股票劃轉回中國寶武證券賬户。
截至公吿日,中國寶武證券賬户持有公司股份79.63億股,持股比例為35.76%;17寶武EB專户持有公司股份28.5億股,持股比例為12.80%。此次解除擔保及信託登記手續完成後,上述擔保及信託財產專户中的28.5億股公司股份將劃轉至中國寶武證券賬户,17寶武EB專户將不再持有公司股份。中國寶武證券賬户將持有公司股份108.13億股,持股比例為48.56%;擔保及信託財產專户將持有公司股份0股,持股比例為0.00%。此次擔保及信託撤銷登記完成後,不會導致控股股東及實際控制人發生變化,不構成要約收購。
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