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宏辉果蔬股份有限公司关于实施“宏辉转债”赎回暨摘牌的第五次提示性公告
Core Points - The company announces the redemption and delisting of "Honghui Convertible Bonds" [1] - The last trading day for "Honghui Convertible Bonds" is September 15, 2025 [2][14] - The last conversion day for the bonds is September 18, 2025 [3][14] - The bonds will be delisted from the Shanghai Stock Exchange on September 19, 2025 [4][15] Redemption Details - The redemption price is set at 101.6849 CNY per bond, which includes the face value and accrued interest [4][9] - The accrued interest is calculated to be 1.6849 CNY per bond based on a 3.00% annual interest rate over 205 days [11][10] - The redemption registration date is September 18, 2025 [6][8] - Investors must convert or sell their bonds before the last trading day to avoid forced redemption [5][17] Conditions for Redemption - The redemption condition was met as the stock price was above 130% of the conversion price for at least 15 trading days [5][8] - The conversion price is set at 5.85 CNY per share, and the stock price must be at least 7.61 CNY per share for the redemption to be valid [5][8] Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 101.3479 CNY per bond after tax [11][12] Redemption Process - The company will notify bondholders of the redemption details before the redemption period ends [12] - Bonds will be frozen after the redemption registration date, and trading will cease [16]
宏辉果蔬(603336) - 关于实施“宏辉转债”赎回暨摘牌的第五次提示性公告
2025-09-12 08:47
| 证券代码:603336 | 证券简称:宏辉果蔬 | 公告编号:2025-069 | | --- | --- | --- | | 转债代码:113565 | 转债简称:宏辉转债 | | 宏辉果蔬股份有限公司 关于实施"宏辉转债"赎回暨摘牌的第五次提示性 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ● 赎回登记日:2025 年 9 月 18 日 ● 赎回价格:101.6849 元/张 ● 赎回款发放日:2025 年 9 月 19 日 ● 最后交易日:2025 年 9 月 15 日 截至 2025 年 9 月 12 日收市后,距离 2025 年 9 月 15 日("宏辉转债"最后 交易日)仅剩 1 个交易日,2025 年 9 月 15 日为"宏辉转债"最后一个交易日。 ● 最后转股日:2025 年 9 月 18 日 截至 2025 年 9 月 12 日收市后,距离 2025 年 9 月 18 日("宏辉转债"最后 转股日)仅剩 4 个交易日,2025 年 9 月 18 日为"宏辉转债"最后一个转股 ...
宏辉果蔬股份有限公司关于实施“宏辉转债”赎回暨摘牌的第四次提示性 公告
Core Points - The company announces the redemption and delisting of "Honghui Convertible Bonds" with the last trading day on September 15, 2025 [2][4] - The last conversion date for the bonds is September 18, 2025, after which the bonds will be delisted from the Shanghai Stock Exchange [3][15] Redemption Details - The redemption price is set at 101.6849 CNY per bond, which includes the face value and accrued interest of 1.6849 CNY [4][9] - The redemption registration date is September 18, 2025, and the payment date for the redemption will be September 19, 2025 [6][13] - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for 15 trading days [5][8] Important Dates - Last trading day for "Honghui Convertible Bonds" is September 15, 2025 [2][14] - Last conversion day is September 18, 2025 [3][14] - Bonds will be delisted from the Shanghai Stock Exchange on September 19, 2025 [15] Investor Guidance - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [5][17] - The company emphasizes the importance of taking action before the last trading and conversion dates to mitigate potential losses [4][16]
宏辉果蔬:关于实施“宏辉转债”赎回暨摘牌的第四次提示性公告
Zheng Quan Ri Bao· 2025-09-11 12:13
Core Points - Honghui Fruits and Vegetables announced that the last conversion date for "Honghui Convertible Bonds" is September 18, 2025, with only five trading days remaining until that date [2] - After the early redemption, "Honghui Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting September 19, 2025 [2] - Investors can either continue trading the convertible bonds in the secondary market within the specified time or convert them at a price of 5.85 CNY per share, or face forced redemption at a price of 101.6849 CNY per bond, which includes accrued interest [2] - The company warns bondholders of potential significant investment losses if forced redemption occurs and advises them to convert or sell within the deadline [2]
宏辉果蔬(603336) - 关于实施“宏辉转债”赎回暨摘牌的第四次提示性公告
2025-09-11 09:02
| 证券代码:603336 | 证券简称:宏辉果蔬 | 公告编号:2025-068 | | --- | --- | --- | | 转债代码:113565 | 转债简称:宏辉转债 | | 宏辉果蔬股份有限公司 关于实施"宏辉转债"赎回暨摘牌的第四次提示性 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ● 赎回登记日:2025 年 9 月 18 日 ● 赎回价格:101.6849 元/张 ● 赎回款发放日:2025 年 9 月 19 日 ● 最后交易日:2025 年 9 月 15 日 截至 2025 年 9 月 11 日收市后,距离 2025 年 9 月 15 日("宏辉转债"最后 交易日)仅剩 2 个交易日,2025 年 9 月 15 日为"宏辉转债"最后一个交易日。 ● 最后转股日:2025 年 9 月 18 日 截至 2025 年 9 月 11 日收市后,距离 2025 年 9 月 18 日("宏辉转债"最后 转股日)仅剩 5 个交易日,2025 年 9 月 18 日为"宏辉转债"最后一个转股 ...
宏辉果蔬提示“宏辉转债”赎回暨摘牌相关事项
Xin Lang Cai Jing· 2025-09-11 08:54
Core Viewpoint - Honghui Fruits and Vegetables announced the redemption and delisting of "Honghui Convertible Bonds," with the redemption registration date set for September 18, 2025, and a redemption price of 101.6849 CNY per bond [1] Group 1 - The last trading day for "Honghui Convertible Bonds" is September 15, and the last conversion day is September 18, after which the bonds will be delisted from the Shanghai Stock Exchange on September 19 [1] - The redemption was triggered due to the company's stock meeting specific conditional redemption clauses during a certain period [1] - Investors holding the convertible bonds will face forced redemption unless they trade or convert their bonds within the specified timeframe, which may lead to significant losses [1]
宏辉果蔬股份有限公司关于实施“宏辉转债”赎回暨摘牌的第三次提示性公告
Core Points - The company announces the redemption and delisting of "Honghui Convertible Bonds" [1] - The last trading day for "Honghui Convertible Bonds" is September 15, 2025 [2][16] - The last conversion day for the bonds is September 18, 2025 [3][16] - The bonds will be redeemed at a price of 101.6849 CNY per bond, which includes accrued interest [4][10] - The redemption will take effect on September 19, 2025, when the bonds will be delisted from the Shanghai Stock Exchange [4][17] Redemption Conditions - The redemption conditions have been met as the company's stock price was above 130% of the conversion price for 15 trading days [5][8] - The conversion price is set at 5.85 CNY per share, and the stock price must be at least 7.61 CNY per share to trigger the redemption [5][8] Redemption Process - The redemption registration date is September 18, 2025, and the redemption payment date is September 19, 2025 [6][15] - Investors must hold the bonds in their accounts at the registration date to receive the redemption payment [9][15] - The accrued interest is calculated based on the bond's face value, interest rate, and the number of days from the last interest payment [11][12] Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 101.3479 CNY per bond after tax [12][13] Important Dates - Last trading day: September 15, 2025 [2][16] - Last conversion day: September 18, 2025 [3][16] - Redemption registration date: September 18, 2025 [6] - Redemption payment date: September 19, 2025 [6][15]
宏辉果蔬(603336) - 关于实施“宏辉转债”赎回暨摘牌的第三次提示性公告
2025-09-10 09:33
| 证券代码:603336 | 证券简称:宏辉果蔬 | 公告编号:2025-067 | | --- | --- | --- | | 转债代码:113565 | 转债简称:宏辉转债 | | 宏辉果蔬股份有限公司 关于实施"宏辉转债"赎回暨摘牌的第三次提示性 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ● 赎回登记日:2025 年 9 月 18 日 ● 赎回价格:101.6849 元/张 ● 赎回款发放日:2025 年 9 月 19 日 ● 最后交易日:2025 年 9 月 15 日 截至 2025 年 9 月 10 日收市后,距离 2025 年 9 月 15 日("宏辉转债"最后 交易日)仅剩 3 个交易日,2025 年 9 月 15 日为"宏辉转债"最后一个交易日。 ● 最后转股日:2025 年 9 月 18 日 现依据《上市公司证券发行注册管理办法》《可转换公司债券管理办法》《上 海证券交易所股票上市规则》和本公司《募集说明书》的有关条款,就赎回有关 事项向全体"宏辉转债"持有人公告如下: 一 ...
宏辉果蔬股份有限公司 关于实施“宏辉转债”赎回暨摘牌的第二次提示性公告
重要内容提示: 证券代码:603336 证券简称:宏辉果蔬 公告编号:2025-063 转债代码:113565 转债简称:宏辉转债 宏辉果蔬股份有限公司 关于实施"宏辉转债"赎回暨摘牌的第二次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担个别及连带责任。 截至2025年9月9日收市后,距离2025年9月15日("宏辉转债"最后交易日)仅剩4个交易日,2025年9月 15日为"宏辉转债"最后一个交易日。 ● 最后转股日:2025年9月18日 截至2025年9月9日收市后,距离2025年9月18日("宏辉转债"最后转股日)仅剩7个交易日,2025年9月 18日为"宏辉转债"最后一个转股日。 ● 本次提前赎回完成后,"宏辉转债"将自2025年09月19日起在上海证券交易所摘牌。 ● 投资者所持可转债除在规定时限内通过二级市场继续交易或按照5.85元/股的转股价格进行转股外,仅 能选择以100元/张的票面价格加当期应计利息1.6849元/张(即合计101.6849元/张)被强制赎回。若被强 制赎回,可能面临较大投资损失。 ● 公司特 ...
宏辉果蔬(603336) - 关于实施“宏辉转债”赎回暨摘牌的第二次提示性公告
2025-09-09 09:48
| 证券代码:603336 | 证券简称:宏辉果蔬 | 公告编号:2025-063 | | --- | --- | --- | | 转债代码:113565 | 转债简称:宏辉转债 | | 宏辉果蔬股份有限公司 关于实施"宏辉转债"赎回暨摘牌的第二次提示性 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ● 赎回登记日:2025 年 9 月 18 日 ● 赎回价格:101.6849 元/张 ● 赎回款发放日:2025 年 9 月 19 日 ● 最后交易日:2025 年 9 月 15 日 截至 2025 年 9 月 9 日收市后,距离 2025 年 9 月 15 日("宏辉转债"最后 交易日)仅剩 4 个交易日,2025 年 9 月 15 日为"宏辉转债"最后一个交易日。 ● 最后转股日:2025 年 9 月 18 日 截至 2025 年 9 月 9 日收市后,距离 2025 年 9 月 18 日("宏辉转债"最后 转股日)仅剩 7 个交易日,2025 年 9 月 18 日为"宏辉转债"最后一个转股日。 ...