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浙江海亮股份有限公司 关于提前赎回“海亮转债”的第八次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-05 04:59
Core Viewpoint - Zhejiang Hailiang Co., Ltd. has decided to exercise its early redemption rights for the "Hailiang Convertible Bonds" due to the current market conditions and the company's situation, with the redemption price set at 101.710 yuan per bond, including accrued interest [4][10][13]. Group 1: Bond Redemption Details - The redemption price for "Hailiang Convertible Bonds" is 101.710 yuan per bond, which includes accrued interest calculated at a 2.00% annual interest rate [2][14]. - The redemption conditions are met as the company's stock price has been above 130% of the current conversion price for 15 trading days [10][11]. - The redemption date is set for September 29, 2025, with the last trading day being September 24, 2025 [3][19]. Group 2: Bond Issuance and Trading Information - The "Hailiang Convertible Bonds" were issued on November 21, 2019, with a total issuance of 315 million bonds, amounting to 3.15 billion yuan [4]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting December 16, 2019, under the code "128081" [4]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 9.83 yuan per share, which has been adjusted multiple times due to annual profit distribution, with the latest adjustment bringing it to 9.20 yuan per share as of July 4, 2025 [6][9][10]. Group 4: Redemption Process and Timeline - The redemption process includes a series of announcements leading up to the redemption date, with the redemption registration date on September 26, 2025 [17][18]. - After the redemption, the "Hailiang Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [19].
海亮股份:关于提前赎回“海亮转债”的第八次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-04 12:14
Group 1 - The core point of the announcement is that Hailiang Co., Ltd. will forcibly redeem the "Hailiang Convertible Bonds" that have not been converted by the close of trading on September 26, 2025 [1] - After the redemption is completed, the "Hailiang Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [1] - Bondholders are advised to convert their bonds before the deadline, especially if their bonds are pledged or frozen, to avoid being forced to redeem them [1]
海亮股份今日大宗交易平价成交70万股,成交额795.2万元
Xin Lang Cai Jing· 2025-09-04 08:54
Group 1 - On September 4, Hailiang Co., Ltd. executed a block trade of 700,000 shares, with a transaction amount of 7.952 million yuan, accounting for 2.55% of the total transaction volume for the day [1][2] - The transaction price was 11.36 yuan per share, which was in line with the market closing price of 11.36 yuan [1][2]
海亮股份: 关于提前赎回海亮转债的第八次提示性公告
Zheng Quan Zhi Xing· 2025-09-04 08:16
证券代码:002203 证券简称:海亮股份 公告编号:2025-079 债券代码:128081 债券简称:海亮转债 浙江海亮股份有限公司 关于提前赎回"海亮转债"的第八次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 特别提示: 率为 2.00%,且当期利息含税),扣税后的赎回价格以中国证券登记结算有限责 任公司深圳分公司(以下简称"中登公司")核准的价格为准。 将被强制赎回。本次赎回完成后,"海亮转债"将在深圳证券交易所摘牌,特 提醒"海亮转债"债券持有人注意在限期内转股。债券持有人持有的"海亮转 债"如存在被质押或被冻结的,建议在停止转股日前解除质押或冻结,以免出 现因无法转股而被赎回的情形。 股前的市场价格存在较大差异,特提醒持有人注意在限期内转股。投资者如未 及时转股,可能面临损失,敬请投资者注意投资风险。 浙江海亮股份有限公司(以下简称"公司")于 2025 年 8 月 25 日召开第九 届董事会第二次会议,审议通过了《关于提前赎回"海亮转债"的议案》,结合 当前市场及公司自身情况,经过审慎考虑,公司董事会同意公司行使"海亮转 债"的提前 ...
海亮股份(002203) - 关于提前赎回海亮转债的第八次提示性公告
2025-09-04 08:01
| 证券代码:002203 | 证券简称:海亮股份 | 公告编号:2025-079 | | --- | --- | --- | | 债券代码:128081 | 债券简称:海亮转债 | | 浙江海亮股份有限公司 关于提前赎回"海亮转债"的第八次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 特别提示: 1. "海亮转债" 赎回价格:101.710 元/张(含当期应计利息,当期年利 率为 2.00%,且当期利息含税),扣税后的赎回价格以中国证券登记结算有限责 任公司深圳分公司(以下简称"中登公司")核准的价格为准。 2. 赎回条件满足日:2025 年 8 月 25 日 3. "海亮转债"停止交易日:2025 年 9 月 24 日 4. "海亮转债"赎回登记日:2025 年 9 月 26 日 5. "海亮转债"停止转股日:2025 年 9 月 29 日 6. "海亮转债"赎回日:2025 年 9 月 29 日 7. 发行人(公司)资金到账日:2025 年 10 月 10 日 8. 投资者赎回款到账日:2025 年 10 月 14 日 9. 赎回类别:全部 ...
浙江海亮股份有限公司关于提前赎回“海亮转债”的第七次提示性公告
Shang Hai Zheng Quan Bao· 2025-09-03 22:45
Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced the early redemption of its convertible bonds, "Hailiang Convertible Bonds," due to the fulfillment of redemption conditions based on the company's stock performance [4][10]. Group 1: Redemption Details - The redemption price for "Hailiang Convertible Bonds" is set at 101.710 CNY per bond, including accrued interest at an annual rate of 2.00% [2][14]. - The conditions for redemption are met as the stock price has been above 130% of the conversion price for 15 trading days [10][11]. - The redemption will occur on September 29, 2025, with the last trading day being September 24, 2025 [3][20]. Group 2: Bond Issuance and Trading - The company issued 31.50 billion CNY worth of convertible bonds on November 21, 2019, with a maturity of six years [4][5]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting December 16, 2019 [5]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 9.83 CNY per share, which has been adjusted multiple times due to annual profit distributions, with the latest adjustment bringing it to 9.20 CNY per share as of July 4, 2025 [6][9][10]. Group 4: Redemption Process - The redemption process includes a series of key dates: the redemption registration date is September 26, 2025, and the funds will be credited to bondholders' accounts by October 14, 2025 [19][20]. - Bondholders are advised to convert their bonds before the stop conversion date on September 29, 2025, to avoid forced redemption [3][23].
海亮股份:关于提前赎回“海亮转债”的第七次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-03 10:18
(编辑 任世碧) 证券日报网讯 9月3日晚间,海亮股份发布公告称,根据安排,截至2025年9月26日收市后仍未转股 的"海亮转债"将被强制赎回。本次赎回完成后,"海亮转债"将在深圳证券交易所摘牌,特提醒"海亮转 债"债券持有人注意在限期内转股。债券持有人持有的"海亮转债"如存在被质押或被冻结的,建议在停 止转股日前解除质押或冻结,以免出现因无法转股而被赎回的情形。 ...
海亮股份: 关于提前赎回海亮转债的第七次提示性公告
Zheng Quan Zhi Xing· 2025-09-03 08:10
Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced the early redemption of its convertible bonds, "Hailiang Convertible Bonds," due to the stock price meeting the necessary conditions for redemption [2][6]. Group 1: Convertible Bond Overview - The total issuance of the convertible bonds is 3.15 billion yuan, with a term of six years [2]. - The initial conversion price was set at 9.83 yuan per share, which has been adjusted multiple times, currently standing at 9.20 yuan per share as of July 4, 2025 [2][5]. Group 2: Redemption Conditions - The company’s board approved the early redemption based on the stock price being at least 130% of the conversion price for 15 trading days [6]. - The redemption price is set at 101.710 yuan per bond, which includes accrued interest [7]. Group 3: Redemption Process - The redemption will be executed on September 29, 2025, with the last trading day for the bonds being September 26, 2025 [8]. - Holders of the bonds must process their conversion through the securities company that holds their bonds [9].
海亮股份(002203) - 关于提前赎回海亮转债的第七次提示性公告
2025-09-03 08:01
| 证券代码:002203 | 证券简称:海亮股份 | 公告编号:2025-078 | | --- | --- | --- | | 债券代码:128081 | 债券简称:海亮转债 | | 浙江海亮股份有限公司 关于提前赎回"海亮转债"的第七次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 特别提示: 6. "海亮转债"赎回日:2025 年 9 月 29 日 7. 发行人(公司)资金到账日:2025 年 10 月 10 日 8. 投资者赎回款到账日:2025 年 10 月 14 日 9. 赎回类别:全部赎回 10. 最后一个交易日可转债简称:Z 亮转债 11. 根据安排,截至 2025 年 9 月 26 日收市后仍未转股的"海亮转债" 将被强制赎回。本次赎回完成后,"海亮转债"将在深圳证券交易所摘牌,特 提醒"海亮转债"债券持有人注意在限期内转股。债券持有人持有的"海亮转 债"如存在被质押或被冻结的,建议在停止转股日前解除质押或冻结,以免出 现因无法转股而被赎回的情形。 1. "海亮转债" 赎回价格:101.710 元/张(含当期应计利息,当期年利 ...
东吴证券晨会纪要-20250903
Soochow Securities· 2025-09-03 02:03
Macro Strategy - The report highlights the focus on domestic economic policy changes driven by anti-involution and the Fourth Plenary Session [1] Fixed Income - The report discusses why domestic commercial banks are unlikely to shrink their balance sheets, citing factors such as economic slowdown, loose monetary policy, and the government's call for financial services to support the real economy [2] - It notes that while some small and medium-sized banks may consider balance sheet reduction, the overall probability for the industry is low [2] Industry Analysis New Industries - The company reported a revenue of 2.185 billion yuan in H1 2025, a decrease of 1.18% year-on-year, and a net profit of 771 million yuan, down 14.62% [4] - The overseas market showed strong performance with a revenue of 954 million yuan, an increase of 19.62% [5] - Domestic revenue was 1.229 billion yuan, down 12.81%, with a notable decline in reagent business [5] BYD Electronics - The company achieved a revenue of 80.61 billion yuan in H1 2025, a year-on-year increase of 2.6%, and a net profit of 1.73 billion yuan, up 14% [6] - The new energy vehicle business saw a revenue increase of 60.5% to 12.45 billion yuan, driven by smart cabin and driving products [6] Pinduoduo - The company’s profit exceeded expectations, leading to an adjustment in the Non-GAAP net profit forecast for 2025-2027 [9] Northern Huachuang - The company is benefiting from the domestic semiconductor equipment platform trend, with a focus on expanding its product line through acquisitions [10] Wan Ye Enterprises - The company reported a turnaround in H1 2025, driven by rapid growth in bismuth materials and semiconductor equipment [11] Horizon Robotics - The company achieved a revenue of 1.57 billion yuan in H1 2025, a 68% increase, with significant growth in chip shipments [12] BeiGene - The company’s core product sales are expected to drive revenue growth, with an upward revision of net profit forecasts for 2025-2027 [14] Jiuzhoutong - The company reported a revenue of 81.106 billion yuan in H1 2025, a 5.1% increase, with a net profit of 1.446 billion yuan, up 19.7% [15] Fenzhong Media - The company maintains a steady growth trajectory, with EPS forecasts for 2025-2027 remaining stable [16] High Measurement Co. - The company is entering the humanoid robot market, leveraging its core technology in grinding equipment [17] Tian Nai Technology - The company adjusted its profit forecast for 2025-2027, maintaining a "buy" rating due to the potential of single-wall carbon tubes [18] Hailiang Co. - The company is expected to see significant growth in the U.S. market, with net profit forecasts for 2025-2027 remaining stable [19] Sanofi - The company reported a revenue of 2.264 billion yuan in H1 2025, with strong performance in the overseas market [20] Xue Da Education - The company is positioned as a leading personalized education provider, with stable growth in its training business [22] Blue Sky Gas - The company is committed to high dividend payouts, with a focus on improving cash flow despite lower profits in H1 2025 [23] Haitian Precision - The company is experiencing short-term pressure on earnings but is steadily advancing its capacity and channel development [24] Solidarity Hall - The company is leveraging AI and overseas expansion to enhance its business model and revenue potential [25] Shoulu Hotel - The company is optimizing its hotel operations and expanding its footprint, with profit forecasts for 2025-2027 remaining stable [27] Changhua Group - The company is expected to see continued revenue growth, driven by new product launches and customer acquisition [28] SF Express - The company is entering a growth phase, with profit forecasts for 2025-2027 being adjusted upward [29] Oil and Gas Sector - The company is experiencing rapid growth in oil and gas production, with profit forecasts for 2025-2027 being adjusted upward [30] Alibaba - The company is focusing on cloud business growth and AI investments, with profit forecasts for FY2026-2028 being adjusted [31] Ding Sheng New Materials - The company is experiencing strong growth in battery foil shipments, with profit forecasts for 2025-2027 being adjusted [32] BYD - The company is facing increased competition, leading to adjustments in profit forecasts for 2025-2027 [34] Okai Yi - The company is experiencing steady revenue growth, with profit forecasts for 2025-2026 being adjusted downward [35] Maiwei Biotech - The company maintains its revenue forecasts for 2025-2027, focusing on strategic drug development [36] United Imaging - The company reported a revenue of 6.016 billion yuan in H1 2025, with strong growth in both domestic and overseas markets [37]