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首钢股份: 光大证券股份有限公司关于北京首钢股份有限公司回购注销2021年限制性股票激励计划剩余全部限制性股票减少注册资本的临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-08-25 16:35
Company Overview - The issuer is Beijing Shougang Co., Ltd., registered in Shijingshan District, Beijing [2] - The company has completed the repurchase and cancellation of all remaining restricted stocks from the 2021 stock incentive plan, totaling 19,013,650 shares, which is 0.2446% of the total share capital before the repurchase [2][10] Bond Issuance Details - The bond is named "Beijing Shougang Co., Ltd. 2025 Green Technology Innovation Corporate Bond (Phase I)" with a total issuance scale of RMB 500 million [2] - The bond has a term of 5 years and an interest rate of 1.92%, with annual interest payments scheduled from 2026 to 2030 [3][2] - The funds raised will be used to replace self-owned funds spent on green projects within the 12 months prior to the bond issuance [2] Major Events - The company has completed the repurchase of restricted stocks, with a total repurchase fund of RMB 59,384,206.31 sourced from its own funds [2][13] - After the repurchase, the total share capital will decrease from 7,773,981,020 shares to 7,754,967,370 shares [13][12] Impact on the Company - The completion of the repurchase and cancellation of the restricted stocks will not have a substantial impact on the company's financial status, operating results, or debt repayment ability [14][13]