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福立旺精密机电(中国)股份有限公司关于实施“福立转债”赎回暨摘牌的最后一次提示性公告
Xin Lang Cai Jing· 2026-02-09 18:13
Core Viewpoint - The company announces the redemption and delisting of its convertible bonds, "Fuli Convertible Bonds," with specific dates and conditions for investors to be aware of [1][4][14]. Redemption Details - Redemption registration date is set for February 10, 2026, with trading of "Fuli Convertible Bonds" ceasing from February 6, 2026 [2][6]. - The last conversion date for the bonds is also February 10, 2026, with only one trading day remaining before this date [3][14]. - Following the early redemption, "Fuli Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting February 11, 2026 [4][14]. Conversion and Redemption Conditions - Investors can convert their bonds at a price of 14.90 CNY per share until the last conversion date, or they will be forced to redeem at a price of 100.3967 CNY per bond [4][18]. - The redemption price includes the face value plus accrued interest, calculated to be approximately 0.3967 CNY per bond [11][15]. - The company has triggered the conditional redemption clause as the stock price has met the required threshold of 130% of the conversion price for at least 15 trading days [4][9]. Important Dates - Last trading day for "Fuli Convertible Bonds" is February 5, 2026 [6][14]. - Redemption payment date is set for February 11, 2026 [13]. Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of approximately 100.3174 CNY per bond after tax [15][16].
福立旺(688678) - 关于实施“福立转债”赎回暨摘牌的最后一次提示性公告
2026-02-09 08:15
| 证券代码:688678 | 证券简称:福立旺 公告编号:2026-020 | | --- | --- | | 转债代码:118043 | 转债简称:福立转债 | 福立旺精密机电(中国)股份有限公司 关于实施"福立转债"赎回暨摘牌的 最后一次提示性公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 自 2026 年 2 月 6 日起,"福立转债"停止交易。 最后转股日:2026 年 2 月 10 日 截至 2026 年 2 月 9 日收市后,距离 2026 年 2 月 10 日("福立转债"最 后转股日)仅剩 1 个交易日,2026 年 2 月 10 日为"福立转债"最后一个转股 日。 本次提前赎回完成后,"福立转债"将自 2026 年 2 月 11 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按照14.90元/股的转股价格进行转股 外,仅能选择以 100 元/张的票面价值加当期应计利息(即 100.3967 元/张)被 强制赎回。若被强制赎回,可能面临较大投资损失。 特提醒"福立转债" ...
福立旺(688678) - 关于实施“福立转债”赎回暨摘牌的第九次提示性公告
2026-02-06 08:16
| 证券代码:688678 | 证券简称:福立旺 | 公告编号:2026-019 | | --- | --- | --- | | 转债代码:118043 | 转债简称:福立转债 | | 福立旺精密机电(中国)股份有限公司 关于实施"福立转债"赎回暨摘牌的 第九次提示性公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 自 2026 年 2 月 6 日起,"福立转债"停止交易。 最后转股日:2026 年 2 月 10 日 截至 2026 年 2 月 6 日收市后,距离 2026 年 2 月 10 日("福立转债"最 后转股日)仅剩 2 个交易日,2026 年 2 月 10 日为"福立转债"最后一个转股 日。 本次提前赎回完成后,"福立转债"将自 2026 年 2 月 11 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按照14.90元/股的转股价格进行转股 外,仅能选择以 100 元/张的票面价值加当期应计利息(即 100.3967 元/张)被 强制赎回。若被强制赎回,可能面临较大投资损失。 ...
福立旺股价涨5.07%,华泰柏瑞基金旗下1只基金重仓,持有17万股浮盈赚取18.53万元
Xin Lang Ji Jin· 2026-02-06 05:46
Group 1 - The core point of the article highlights the recent performance of Fuliwang Precision Electromechanical (China) Co., Ltd., which saw a stock price increase of 5.07%, reaching 22.58 CNY per share, with a trading volume of 197 million CNY and a turnover rate of 3.25%, resulting in a total market capitalization of 6.242 billion CNY [1] - Fuliwang specializes in the research, design, production, and sales of various components, including springs, connectors, automotive sunroof parts, and other hardware accessories. The main revenue composition includes: 54.94% from 3C precision components, 17.12% from power tool components, 14.66% from automotive precision components, 7.89% from diamond wire and brass wire, 4.55% from other supplementary items, and 0.84% from general precision components [1] Group 2 - From the perspective of fund holdings, data indicates that Huatai-PB Fund has a significant position in Fuliwang, with the Huatai-PB Incentive Power Mixed A Fund (001815) holding 170,000 shares, accounting for 2.61% of the fund's net value, making it the sixth-largest holding. The estimated floating profit for today is approximately 185,300 CNY [2] - The Huatai-PB Incentive Power Mixed A Fund was established on October 28, 2015, with a current size of 101 million CNY. Year-to-date returns are 6.6%, ranking 2101 out of 8873 in its category; the one-year return is 16.99%, ranking 5607 out of 8123; and since inception, the return is 179.19% [2] - The fund manager, Shen Xuefeng, has a tenure of 19 years and 236 days, with total assets under management of 2.201 billion CNY. The best fund return during his tenure is 157.14%, while the worst is -19.55% [2]
福立旺精密机电(中国)股份有限公司关于实施“福立转债”赎回暨摘牌的第八次提示性公告
Xin Lang Cai Jing· 2026-02-05 18:10
Core Viewpoint - The company announces the early redemption and delisting of its convertible bonds, "Fu Li Convertible Bonds," effective February 6, 2026, with a final conversion date of February 10, 2026 [2][3][4]. Redemption Details - The last trading day for "Fu Li Convertible Bonds" is February 5, 2026, and the bonds will be redeemed at a price of 100.3967 CNY per bond [4][10]. - The redemption will occur on February 11, 2026, and all bonds not converted will be forcibly redeemed at the specified price [4][12]. - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for at least 15 trading days [5][8]. Investor Actions - Investors are advised to convert or sell their bonds before the trading suspension to avoid potential losses [5][17]. - The company emphasizes the importance of acting within the specified timeframe to prevent forced redemption [4][17]. Tax Implications - Individual investors will be subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 100.3174 CNY per bond after tax [15]. - For qualified foreign institutional investors, the full redemption amount of 100.3967 CNY per bond will be distributed without tax deductions [16].
福立旺(688678) - 关于实施“福立转债”赎回暨摘牌的第八次提示性公告
2026-02-05 08:31
| 证券代码:688678 | 证券简称:福立旺 | 公告编号:2026-018 | | --- | --- | --- | | 转债代码:118043 | 转债简称:福立转债 | | 福立旺精密机电(中国)股份有限公司 关于实施"福立转债"赎回暨摘牌的 第八次提示性公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 自 2026 年 2 月 6 日起,"福立转债"停止交易。 最后转股日:2026 年 2 月 10 日 截至 2026 年 2 月 5 日收市后,距离 2026 年 2 月 10 日("福立转债"最 后转股日)仅剩 3 个交易日,2026 年 2 月 10 日为"福立转债"最后一个转股 日。 本次提前赎回完成后,"福立转债"将自 2026 年 2 月 11 日起在上海证 券交易所摘牌。 赎回登记日:2026 年 2 月 10 日 赎回价格:100.3967 元/张 赎回款发放日:2026 年 2 月 11 日 最后交易日:2026 年 2 月 5 日 公司股票 2025 年 12 月 26 ...
福立旺:关于实施“福立转债”赎回暨摘牌的第七次提示性公告
Zheng Quan Ri Bao· 2026-02-04 14:05
Group 1 - The core announcement is regarding the early redemption of "Fuli Convertible Bonds," which will be delisted from the Shanghai Stock Exchange on February 11, 2026, following the last conversion date on February 10, 2026 [2] - Investors holding the convertible bonds can either trade them in the secondary market within the specified timeframe or convert them at a price of 14.90 CNY per share [2] - If investors do not convert or sell within the deadline, they will face a forced redemption at a value of 100 CNY per bond plus accrued interest, totaling 100.3967 CNY per bond, which may lead to significant investment losses [2]
福立旺(688678) - 关于实施“福立转债”赎回暨摘牌的第七次提示性公告
2026-02-04 08:46
| 证券代码:688678 | 证券简称:福立旺 | 公告编号:2026-017 | | --- | --- | --- | | 转债代码:118043 | 转债简称:福立转债 | | 福立旺精密机电(中国)股份有限公司 关于实施"福立转债"赎回暨摘牌的 第七次提示性公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 截至 2026 年 2 月 4 日收市后,距离 2026 年 2 月 5 日("福立转债"最后 交易日)仅剩 1 个交易日,2026 年 2 月 5 日为"福立转债"最后一个交易日。 最后转股日:2026 年 2 月 10 日 截至 2026 年 2 月 4 日收市后,距离 2026 年 2 月 10 日("福立转债"最 后转股日)仅剩 4 个交易日,2026 年 2 月 10 日为"福立转债"最后一个转股 日。 本次提前赎回完成后,"福立转债"将自 2026 年 2 月 11 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 14.90 元/股的转股价 ...
福立旺:关于实施“福立转债”赎回暨摘牌的第六次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2026-02-03 14:11
Group 1 - The company Fuliwang announced that its "Fuli Convertible Bond" will be forcibly redeemed at 100.3967 yuan per bond on February 11, 2026 [1] - The redemption registration date is set for February 10, 2026, with the last trading day on February 5, 2026, and the last conversion day on February 10, 2026 [1]
福立旺(688678) - 关于实施“福立转债”赎回暨摘牌的第六次提示性公告
2026-02-03 09:16
| 证券代码:688678 | 证券简称:福立旺 | 公告编号:2026-016 | | --- | --- | --- | | 转债代码:118043 | 转债简称:福立转债 | | 福立旺精密机电(中国)股份有限公司 关于实施"福立转债"赎回暨摘牌的 第六次提示性公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 截至 2026 年 2 月 3 日收市后,距离 2026 年 2 月 5 日("福立转债"最后 交易日)仅剩 2 个交易日,2026 年 2 月 5 日为"福立转债"最后一个交易日。 最后转股日:2026 年 2 月 10 日 根据公司《募集说明书》,"福立转债"的赎回条款如下: 截至 2026 年 2 月 3 日收市后,距离 2026 年 2 月 10 日("福立转债"最 后转股日)仅剩 5 个交易日,2026 年 2 月 10 日为"福立转债"最后一个转股 日。 本次提前赎回完成后,"福立转债"将自 2026 年 2 月 11 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 ...