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Haier Smart Home SH:600690

OWNERSHIP STRUCTURE

Update time:2020-12-22
  • Haier Group Corporation and its persons acting in concert
  • Hong Kong Securities Clearing Co., Ltd.
  • Remaining overseas and domestic investors

TOP SHAREHOLDERS

Update date:2020-09-30

Shareholdings of top ten shareholders

Name of shareholder (full name) Number of shares held at the end of the period Percent age (%) Name of shareholder (full name) Number of shares held at the end of the period Percent age (%)
Haier Electric Appliances International Co., Ltd. 1,258,684,824 19.13 GIC PRIVATE LIMITED 161,125,601 2.45
Haier Group Corporation 1,072,610,764 16.3 Bank of China Limited- E Fund's small and medium-sized hybrid securities investment funds 97,000,000 1.47
Hong Kong Securities Clearing Co., Ltd. 857,911,223 13.04 CLEARSTREAM BANKING S.A. 91,216,350 1.39
China Securities Finance Corporation Limited 182,592,697 2.78 Qingdao Haichuangzhi Management Consulting Enterprise (Limited Partnership) 73,011,000 1.11
Qingdao Haier Venture & Investment Information Co., Ltd. 172,252,560 2.62 Central Huijin Asset Management Ltd. 69,539,900 1.06
Name of shareholder (full name) Number of shares held at the end of the period Percent age (%)
Haier Electric Appliances International Co., Ltd. 1,258,684,824 19.13
Haier Group Corporation 1,072,610,764 16.3
Hong Kong Securities Clearing Co., Ltd. 857,911,223 13.04
China Securities Finance Corporation Limited 182,592,697 2.78
Qingdao Haier Venture & Investment Information Co., Ltd. 172,252,560 2.62
GIC PRIVATE LIMITED 161,125,601 2.45
Bank of China Limited- E Fund's small and medium-sized hybrid securities investment funds 97,000,000 1.47
CLEARSTREAM BANKING S.A. 91,216,350 1.39
Qingdao Haichuangzhi Management Consulting Enterprise (Limited Partnership) 73,011,000 1.11
Central Huijin Asset Management Ltd. 69,539,900 1.06

DIVIDEND

Update date: 2020-09-30
Plans or Proposals for Dividends of Ordinary Shares Distribution and for Capital Reserve Conversion into Share Capital of the Company in Recent Three Years
Unit and Currency: RMB

H Share Convertible Bond

Update date:2020-09-30
SUMMARY TERMS & CONDITIONS of H Share Convertible Bond
Guarantor Haier Smart Home Co., Ltd.
Issuer Harvest International Company, a company incorporated in Cayman Islands and a subsidiary of Haier Smart Home
Convertible property Convertible into H Shares of Haier Smart Home listed on The Stock Exchange of Hong Kong Limited (“HKSE”) with the ticker 6690.HK
Guarantee The Bonds will be unconditionally and irrevocably guaranteed by the Guarantor
Currency Hong Kong Dollars (“HKD”)
Denomination HK$2,000,000 per Bond and integral multiples of HK$1,000,000 in excess thereof
Maturity Date 21 November 2022
Deal Size HK$8,000 million (approximately US$1,025 million equivalent)
Coupon 0.00%
Yield to Maturity 1.00% per annum, calculated on a semi-annual basis
Redemption Price at Maturity 105.12% of the principal amount
Current Conversion Price HK$19.59 per H Share
Current Conversion Ratio 63,788 H Shares per HK$2,000,000 principal amount of the Bond at the Current Conversion Price
Conversion Rights Bondholders may convert their Bond into H Shares at any time during the Conversion Period at the Conversion Price then in effect
Conversion Period Convertible at any time from the Amendment Date until 10 days prior to the Maturity Date, unless previously redeemed, converted, or repurchased and cancelled
Early Redemption Amount Amount representing a gross yield of 1.00% per annum, calculated on a semi-annual basis up to the Redemption Date
Issuer Call At any time on or after 21 November 2020, the Issuer may redeem the Bonds in whole but not in part, at their Early Redemption Amount if the closing price of the H Shares on each of not less than 20 HKSE Trading Days in any period of 30 consecutive HKSE Trading Days ending not earlier than the fifth day prior to the date on which the relevant notice of redemption is given by the Issuer to the Bondholders, is at least 130% of the Early Redemption Amount divided by the then prevailing Conversion Ratio
De-listing / Suspension of Trading Put Yes, Bondholders have the right to require redemption of their Bonds, in whole or in part, at their Early Redemption Amount if the H Shares are de-listed or are suspended from trading for a period equal to or exceeding 30 consecutive HKSE Trading Days
Settlement Euroclear and Clearstream
Sole Global Coordinator and Sole Bookrunner and Consent Solicitation Agent J.P. Morgan