China Economic Net, Beijing, February 2 According to the Shenzhen Stock Exchange, the Shenzhen Stock Exchange decided to terminate the shares of Zhubo Design, hereinafter referred to as "Zhubo Design", 300564SZ) to issue convertible corporate bonds to unspecified objects.
On August 23, 2023, the Shenzhen Stock Exchange accepted the application documents for the issuance of convertible corporate bonds by Zhubo Design to unspecified objects in accordance with the law, and reviewed it in accordance with the regulations.
On January 29, 2024, Zhubo Design and the sponsor of China Securities Construction Investment Co., Ltd. submitted to the Shenzhen Stock Exchange the Application for Withdrawal of the Application Documents for the Issuance of Convertible Corporate Bonds to Unspecified Objects and the Application for the Withdrawal of the Application Documents for the Issuance of Convertible Corporate Bonds by Zhubo Design Co., Ltd. to Unspecified Objects. In accordance with the relevant provisions of Article 20 of the Rules for the Examination of the Issuance and Listing of Listed Companies on the Shenzhen **Stock Exchange and Article 62 of the Rules for the Examination of the Issuance and Listing of the Shenzhen **Stock Exchange**, the Shenzhen Stock Exchange has decided to terminate the review of Zhubo Design's application for the issuance of convertible corporate bonds to unspecified objects.
The sponsor of Zhubo Design's issuance of convertible corporate bonds to unspecified objects is China Securities Construction Investment** shares***, and the sponsor representatives are Hou Shun and Li Xiaoyan.
According to the prospectus (revised draft) issued by Zhubo Design, the type of issuance ** is convertible corporate bonds that can be converted into A shares of the company. The convertible bonds and the Company's A-shares** to be converted in the future will be listed on the Shenzhen** Stock Exchange.
The face value of each convertible bond is RMB10000 yuan, issued at face value. In accordance with relevant laws and regulations and the Company's current financial position and investment plan, the total amount of funds raised in this offering shall not exceed RMB60,0000000000 (including RMB60,000.)000,000 yuan), the specific amount of funds raised shall be determined by the board of directors of the company authorized by the general meeting of shareholders of the company and the authorized persons of the board of directors within the scope of the above amount. After deducting the issuance costs, the raised funds are intended to be used for design service capacity improvement projects, medical building service center projects, dual-carbon building service center projects, and replenishment of working capital.
The specific issuance method of the convertible bonds shall be submitted to the general meeting of shareholders of the company to authorize the board of directors of the company or the person authorized by the board of directors to negotiate with the sponsor (lead underwriter). The issuance of convertible bonds is for natural persons, legal persons, investments, and other investors who comply with the laws and regulations (except those prohibited by national laws and regulations) who hold the accounts of Shenzhen Branch of China Depository and Clearing Co., Ltd.
The offering was underwritten by the sponsor (lead underwriter) China Securities Construction Investment ** shares *** in the form of balance underwriting.
The method of determining the coupon rate of the convertible bonds and the final interest rate level of each interest-bearing year shall be submitted to the general meeting of shareholders of the company to authorize the board of directors of the company and the authorized persons of the board of directors to negotiate with the sponsor (lead underwriter) before the issuance according to national policies, market conditions and the specific situation of the company. The interest of the convertible bonds will be paid once a year, and the principal and interest of the last year of all unconverted convertible bonds will be repaid at maturity.
The convertible bond conversion period starts on the first trading day six months after the expiration of the issuance of the convertible bond and ends on the maturity date of the convertible bond.
The total amount of funds to be raised in this offering shall not exceed RMB60,000000,000 yuan (including 60,000.)000,000). The company has formulated a management system for raising funds. The proceeds from the issuance of convertible bonds will be deposited in a special account decided by the board of directors of the company, and the specific account opening matters will be determined by the board of directors of the company before the issuance.
According to the credit rating report issued by CSI Pengyuan, the company's main credit rating is AA-, and the credit rating of the convertible bond is AA-.
Within five trading days after the maturity of the convertible bonds issued this time, the company will redeem all the convertible bonds that have not been converted, and the specific redemption ** shall be determined by the general meeting of shareholders of the company authorized by the board of directors of the company or the authorized person of the board of directors to negotiate with the sponsor (lead underwriter) according to the market conditions at the time of issuance.
In the last two interest-bearing years of the convertible bonds issued, if the company** is less than 70% of the current conversion ** in any 30 consecutive trading days, the holder of the convertible bonds has the right to sell back all or part of the convertible bonds held by the company at the face value of the bonds plus the current accrued interest**.
The convertible bonds issued this time are preferentially placed to the original shareholders of the company, and the original shareholders have the right to give up the placing rights. The convertible bonds issued in this offering are not guaranteed.
The validity period of the convertible bond issuance plan is 12 months from the date of the company's general meeting of shareholders to review and approve the issuance plan.
The Company appointed China Securities Construction Investment** as the trustee of the Bonds, and agreed to accept the supervision of China Securities Construction Investment**. There is no holding period limit for this offering. After the issuance, the company will apply to the Shenzhen ** Exchange for listing and trading as soon as possible, and the specific listing time will be announced separately.
The offering will not result in a change in the control of the listed company.
*: China Economic Net.