Annual Report 2021

92 SHOUGANG CENTURY HOLDINGS LIMITED 首佳科技製造有限公司 REPORT OF THE DIRECTORS 董事會報告書 根據證券及期貨條例股東於本公司之 權益及淡倉或相關股份 （續） 於股份或相關股份之好倉 （續） 附註： (1) 由於 Fair Union 為首控香港之全資附屬公司， 故根據證券及期貨條例，首控香港被視為於 Fair Union 所持有之 894,349,179 股股份中擁有權益， 及被視為於琴台管理有限公司（「琴台」）（為首長 四方之附屬公司，而首控香港則為首長四方之控 股公司）所持有之 12,370,000 股股份中擁有權益。 (2) 京西控股持有之股份指可換股債券（即本公司 根據認購協議將發行予京西控股的本金總額最 多為港幣 150,000,000 元於二零二二年到期（可 延長至二零二四年）的 4% 無抵押固定票息可換 股債券）所附換股權獲行使時將予配發及發行之 454,545,454 股股份。於二零二二年一月十一日， 本公司收到京西控股的通知，將可轉換債券到期 日延長一年至二零二三年二月十一日。另外，本 公司收到京西控股發出有關行使可換股債券附帶 的轉換權的轉換通知，以按換股價為每股換股股 份港幣 0.33 元轉換本金額為港幣 24,000,000 元之 可換股債券。因此，於二零二二年二月七日，已根 據可換股債券之條款及條件向京西控股分配及發 行 72,727,272 股換股股份。 (3) 承上附註 (2) ，由於京西控股乃首鋼基金之全資附 屬公司，故根據證券及期貨條例，首鋼基金被視 為於京西控股所持有之 454,545,454 股股份中擁 有權益。 SHAREHOLDERS’ INTERESTS AND SHORT POSITIONS OR UNDERLYING SHARES OF THE COMPANY UNDER THE SFO (continued) Long position in Shares or underlying Shares (continued) Notes: (1) As Fair Union is Shougang HK’s wholly owned subsidiary, by virtue of the SFO, Shougang HK is deemed to be interested in 894,349,179 Shares held by Fair Union and is deemed to be interested in 12,370,000 Shares held by Lyre Terrace Management Limited (“Lyre Terrace”), a subsidiary of Shougang Grand as Shougang HK is the holding company of Shougang Grand. (2) The Shares held by Jingxi Holdings represent 454,545,454 underlying Shares to be allotted and issued upon the exercise of Conversion Rights attaching to the Convertible Bonds (i.e. the 4% unsecured fixed coupon convertible bonds in the aggregate principal amount of up to HK$150,000,000 due 2022 (extendable to 2024) to be issued by the Company to Jingxi Holdings pursuant to the Subscription Agreement). On 11 January 2022, the Company received a notice from Jingxi Holdings to extend the maturity date of the Convertible Bonds by one year to 11 February 2023. Besides, the Company received a conversion notice from Jingxi Holdings in relation to the exercise of the conversion rights attaching to the Convertible Bonds to convert the Convertible Bonds in the principal amount of HK$24,000,000 at the Conversion Price of HK$0.33 per Conversion Share. Accordingly, on 7 February 2022, 72,727,272 Conversion Shares were allotted and issued to Jingxi Holdings in accordance with the terms and conditions of the Convertible Bonds. (3) As mentioned under Note (2) above, by virtue of the SFO, Shougang Fund is deemed to be interested in 454,545,454 underlying Shares held by Jingxi Holdings, which is a wholly owned subsidiary of Shougang Fund.