FREEWON(688678)
Search documents
福立旺精密机电(中国)股份有限公司关于实施“福立转债”赎回暨摘牌的第五次提示性公告
Xin Lang Cai Jing· 2026-02-02 21:09
Core Viewpoint - The company, Fuliwang Precision Electromechanical (China) Co., Ltd., is implementing the early redemption of its convertible bonds ("Fuli Convertible Bonds") and will delist them from the Shanghai Stock Exchange after the redemption process is completed. Redemption Details - The last trading day for the "Fuli Convertible Bonds" is February 5, 2026, with only three trading days remaining as of February 2, 2026 [2][15] - The last conversion date for the bonds is February 10, 2026, with six trading days remaining as of February 2, 2026 [3][15] - The bonds will be redeemed at a price of 100.3967 CNY per bond, which includes accrued interest [4][10] - The redemption will take effect on February 11, 2026, when the bonds will be delisted from the Shanghai Stock Exchange [4][16] Conditions for Redemption - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price (19.37 CNY) for at least 15 trading days within a 30-day period [5][9] - The company has the right to redeem all or part of the unconverted bonds if the remaining balance is less than 30 million CNY [7][9] Accrued Interest Calculation - The accrued interest for the bonds is calculated using the formula: IA = B × i × t / 365, where B is the total face value, i is the annual coupon rate (0.80%), and t is the number of days from the last interest payment to the redemption date [11] - For this redemption, the accrued interest amounts to approximately 0.3967 CNY per bond [11][12] Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid potential losses from forced redemption [5][19] - The bonds will be frozen after the redemption registration date, and trading will cease [20]
福立旺:截至2026年1月31日股东户数13661户
Zheng Quan Ri Bao· 2026-02-02 13:41
(文章来源:证券日报) 证券日报网讯 2月2日,福立旺在互动平台回答投资者提问时表示,截至2026年1月31日,公司股东户数 为13661户。 ...
福立旺(688678) - 关于实施“福立转债”赎回暨摘牌的第五次提示性公告
2026-02-02 09:15
| 证券代码:688678 | 证券简称:福立旺 | 公告编号:2026-015 | | --- | --- | --- | | 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 第五次提示性公告 截至 2026 年 2 月 2 日收市后,距离 2026 年 2 月 5 日("福立转债"最后 交易日)仅剩 3 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 2 日收市后,距离 2026 年 2 月 10 日("福立转债"最 后转股日)仅剩 6 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 ...
福立旺精密机电(中国)股份有限公司关于实施“福立转债”赎回暨摘牌的第四次提示性公告
Shang Hai Zheng Quan Bao· 2026-01-30 21:35
Core Viewpoint - The company, Fuliwang Precision Electromechanical (China) Co., Ltd., is implementing the early redemption of its convertible bonds, "Fuli Convertible Bonds," which will be delisted from the Shanghai Stock Exchange after the redemption process is completed. Group 1: Redemption Details - The last trading day for "Fuli Convertible Bonds" is February 5, 2026, and the last conversion day is February 10, 2026 [3][4][13] - The redemption price is set at 100.3967 CNY per bond, which includes accrued interest [9][11] - The redemption will be executed on February 11, 2026, and all bonds will be frozen after the redemption registration date [12][14] Group 2: Conversion and Stock Impact - As of January 29, 2026, a total of 527,903,000 CNY of "Fuli Convertible Bonds" have been converted into 35,288,748 shares, representing 20.25% of the total shares before conversion [23][28] - There remains 172,097,000 CNY of unconverted bonds, accounting for 24.59% of the total issuance [24][28] Group 3: Conditions for Redemption - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price for at least 15 trading days within a 30-day period [4][7] - The company has the right to redeem all or part of the unconverted bonds if the remaining balance is less than 30 million CNY [6][7] Group 4: Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.3174 CNY per bond after tax [15][16]
福立旺:关于实施“福立转债”赎回暨摘牌的第四次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2026-01-30 11:51
(编辑 楚丽君) 证券日报网讯 1月30日,福立旺发布公告称,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(688678) - 关于“福立转债”转股数量累计达到转股前公司已发行股份总额20%暨股东权益变动公告
2026-01-30 09:16
| 证券代码:688678 | 证券简称:福立旺 | 公告编号:2026-014 | | --- | --- | --- | | 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"福立转债"转股数量累计达到转股前 公司已发行股份总额 20%暨股东权益变动公告 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: 累计转股情况:截至 2026 年 1 月 29 日,累计已有人民币 527,903,000 元"福立转债"已转换为公司股票,累计因转股形成的股份数量为 35,288,748 股,占可转债开始转股前公司已发行股票总额 174,259,711 股的 20.25%。 未转股可转债情况:截至 2026 年 1 月 29 日,"福立转债"尚有 172,097,000 元未转股,占"福立转债"发行总量的 24.59%。 一、可转债发行上市概况 因公司回购股份注销完成,"福立转债"转股价格自 2025 年 3 月 7 日起转 股价格调整为 15.00 元/股,具体内容详见 ...
福立旺(688678) - 关于实施“福立转债”赎回暨摘牌的第四次提示性公告
2026-01-30 09:16
| 证券代码:688678 | 证券简称:福立旺 公告编号:2026-013 | | --- | --- | | 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、准确性和完整性依法承担法律责任。 重要内容提示: 截至 2026 年 1 月 30 日收市后,距离 2026 年 2 月 5 日("福立转债"最 后交易日)仅剩 4 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 1 月 30 日收市后,距离 2026 年 2 月 10 日("福立转债"最 后转股日)仅剩 7 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/股的转股价格进行转股外,仅 ...
福立旺精密机电(中国)股份有限公司关于实施“福立转债”赎回暨摘牌的第三次提示性公告
Xin Lang Cai Jing· 2026-01-29 20:54
Core Viewpoint - The company announces the early redemption and delisting of its convertible bonds, "Fu Li Convertible Bonds," with specific dates and conditions for investors to be aware of [1][4][14]. Group 1: Redemption Details - The last trading day for "Fu Li Convertible Bonds" is set for February 5, 2026, with only 5 trading days remaining as of January 29, 2026 [2][13]. - The last conversion date for the bonds is February 10, 2026, with 8 trading days left as of January 29, 2026 [3][13]. - The redemption price is set at 100.3967 CNY per bond, which includes accrued interest [10][12]. Group 2: Conditions for Redemption - The conditional redemption clause has been triggered as the company's stock price has been above 130% of the conversion price for at least 15 trading days within a 30-day period [5][8]. - The company has the right to redeem all or part of the unconverted bonds if the balance is less than 30 million CNY or if the stock price condition is met [7][8]. Group 3: Redemption Process - The redemption registration date is February 10, 2026, and the redemption payment date is February 11, 2026 [9][12]. - All bonds registered with the China Securities Depository and Clearing Corporation will be frozen after the registration date [12][19]. Group 4: Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of approximately 100.3174 CNY per bond after tax [15][16].
福立旺:关于实施“福立转债”赎回暨摘牌的第三次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2026-01-29 12:42
Group 1 - The company Fuliwang announced the early redemption of its convertible bonds, referred to as "Fuli Convertible Bonds" [1] - The redemption price is set at 100.3967 yuan per bond [1] - The redemption registration date is February 10, 2026, with the payment date for the redemption set for February 11, 2026, and the last trading day on February 5, 2026 [1]
福立旺(688678) - 关于实施“福立转债”赎回暨摘牌的第三次提示性公告
2026-01-29 09:16
| 证券代码:688678 | 证券简称:福立旺 | 公告编号:2026-012 | | --- | --- | --- | | 转债代码:118043 | 转债简称:福立转债 | | 截至 2026 年 1 月 29 日收市后,距离 2026 年 2 月 10 日("福立转债"最 后转股日)仅剩 8 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"持有人注意在期限内转股或卖出,以避免可能出现 -1- 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、准确性和完整性依法承担法律责任。 重要内容提示: 截至 ...