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帝欧家居: 关于帝欧转债回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-08-15 08:18
Core Viewpoint - The company announced the activation of the repurchase clause for its convertible bonds, "Diou Convertible Bonds," due to changes in the use of raised funds, allowing bondholders to sell their bonds back to the company at a specified price [1][2][4]. Summary by Sections Repurchase Clause Overview - The repurchase clause was activated following the company's decision to change the use of raised funds, which includes reallocating surplus funds of 476.5843 million yuan for permanent working capital [1][2]. - The company held meetings on August 8, 2025, to approve the change in fund usage, which triggered the repurchase rights for bondholders [1][2]. Repurchase Terms - Bondholders are entitled to sell their bonds back at a price equal to the face value plus accrued interest, calculated as 101.284 yuan per bond, including tax [3][4]. - The accrued interest is calculated using the formula: IA = B × i × t / 365, where B is the total face value of the bonds, i is the annual coupon rate of 1.60%, and t is the number of days from the last interest payment to the repurchase date [3][4]. Repurchase Procedure and Payment Method - The repurchase announcement must be published at least three times, with specific timelines for the announcement and the repurchase period set from August 14 to August 20, 2025 [4][5]. - Payments for the repurchased bonds will be processed through the China Securities Depository and Clearing Corporation, with funds expected to be credited to investors by August 27, 2025 [5]. Trading During Repurchase Period - "Diou Convertible Bonds" will continue to be traded during the repurchase period, but conversion to shares will be suspended [5].
帝欧家居:“帝欧转债”回售二次提示,价格101.284元/张
Xin Lang Cai Jing· 2025-08-15 08:07
Group 1 - The company announced the second notice for the repurchase of "Dio Convertible Bonds" due to a change in the use of raised funds [1] - The repurchase price is set at 101.284 CNY per bond, which includes accrued interest and tax [1] - The repurchase application period is from August 14 to August 20, 2025, during which the conversion of bonds will be suspended [1] Group 2 - The repurchase is not mandatory for investors, allowing them to decide whether to participate [1] - The issuer's funds are expected to be credited on August 25, with repurchase payments being allocated on August 26, and investors receiving funds on August 27 [1] - As of the last trading day before the announcement, the closing price of "Dio Convertible Bonds" was higher than the repurchase price, indicating potential losses for investors who choose to sell [1]
帝欧家居(002798) - 关于帝欧转债回售的第二次提示性公告
2025-08-15 08:02
| 证券代码:002798 | 证券简称:帝欧家居 | 公告编号:2025-097 | | --- | --- | --- | | 债券代码:127047 | 债券简称:帝欧转债 | | 帝欧家居集团股份有限公司 关于"帝欧转债"回售的第二次提示性公告 特别提示: 1、转债代码:127047;转债简称:帝欧转债 2、回售价格:101.284 元/张(含当期应计利息、含税) 3、回售申报期:2025 年 8 月 14 日至 2025 年 8 月 20 日 4、发行人资金到账日:2025 年 8 月 25 日 5、回售款划拨日:2025 年 8 月 26 日 6、投资者回售款到账日:2025 年 8 月 27 日 7、回售申报期内"帝欧转债"暂停转股 8、本次回售不具有强制性,"帝欧转债"持有人有权选择是否进行回售。 9、在回售资金发放日之前,如持有的本期债券发生司法冻结或划扣等情形, 债券持有人本次回售申报业务失效。 本公司及全体董事会成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏。 10、风险提示:投资者选择回售等同于以人民币 101.284 元/张(含利息、税) 的价格卖出持 ...
帝欧家居集团股份有限公司关于“帝欧转债”回售的第一次提示性公告
Core Viewpoint - The company announced the first notice regarding the repurchase of "Dio Convertible Bonds" (code: 127047), allowing bondholders to sell their bonds back to the company at a price of 101.284 CNY per bond, including accrued interest and tax [1][2]. Summary by Sections Repurchase Terms Overview - The repurchase clause was activated due to the company's decision to change the use of raised funds, which was approved in meetings held on August 8, 2025 [2][3]. - The company will use 476.5843 million CNY of the remaining raised funds for permanent working capital, deviating from the original project commitments [2][3]. Additional Repurchase Clause - Bondholders are entitled to sell back all or part of their convertible bonds if there is a significant change in the implementation of the fundraising projects compared to the commitments made in the prospectus [4]. - The repurchase price is set at the face value plus accrued interest, which is calculated based on the bond's interest rate and the number of days since the last interest payment [5][6]. Repurchase Price Calculation - The accrued interest for the bonds is calculated as follows: IA = B × i × t / 365, where B is the total face value of the bonds, i is the annual interest rate of 1.60%, and t is the number of days from the last interest payment to the repurchase date [6][7]. - The total repurchase price for the bonds is 101.284 CNY per bond, which includes interest and tax [8]. Repurchase Rights - Bondholders have the right to choose whether to exercise the repurchase option, and this repurchase is not mandatory [9]. Repurchase Procedure and Payment Method - The repurchase application period is from August 14 to August 20, 2025, during which bondholders can submit their repurchase requests through the Shenzhen Stock Exchange [10]. - The company will process the repurchase payments on August 26, 2025, with funds reaching investors by August 27, 2025 [10][11]. Trading During Repurchase Period - "Dio Convertible Bonds" will continue to be traded during the repurchase period, but conversion to stocks will be suspended [11].
帝欧家居股价微跌0.46% 一季度股东人数达20293户
Jin Rong Jie· 2025-08-13 18:17
Core Viewpoint - The stock price of Diou Home reported at 6.54 yuan on August 13, reflecting a decrease of 0.03 yuan or 0.46% from the previous trading day [1] Group 1: Company Overview - Diou Home primarily engages in the research, production, and sales of sanitary ware and building ceramics [1] - The company's product range includes bathroom fixtures and ceramic wall and floor tiles, with brands such as "Diwang Sanitary Ware" [1] Group 2: Financial Performance - On August 13, the trading volume was 85,362 hands, with a transaction amount of 56 million yuan [1] - According to the Q1 2025 report, the total number of shareholders for Diou Home is 20,293 [1] Group 3: Market Activity - On August 13, the net outflow of main funds was 10.55 million yuan, with a cumulative net outflow of 27.59 million yuan over the past five trading days [1]
帝欧家居:据公司2025年第一季度报告显示,公司股东人数为20293户
Zheng Quan Ri Bao· 2025-08-13 11:38
Core Viewpoint - The company, Diou Home, reported that as of the first quarter of 2025, it has a total of 20,293 shareholders [2] Summary by Category - **Company Information** - Diou Home has disclosed its shareholder count, which stands at 20,293 as per its first quarter report for 2025 [2] - **Investor Communication** - The company responded to investor inquiries on its interactive platform regarding its shareholder statistics [2]
帝欧家居: 关于帝欧转债回售的第一次提示性公告
Zheng Quan Zhi Xing· 2025-08-13 11:11
Summary of Key Points Core Viewpoint - The company announced the first notice regarding the repurchase of "Dio Convertible Bonds," indicating that the repurchase application by bondholders is invalid due to the bond's market price being higher than the repurchase price, which may lead to losses for investors [1]. Group 1: Repurchase Terms - The repurchase clause was activated following the company's approval to change the use of raised funds and permanently supplement working capital with the remaining funds of 476.5843 million yuan [1][2]. - The repurchase price is set at the face value plus accrued interest, calculated to be 101.284 yuan per bond, including tax [3][4]. - Bondholders have the right to sell back all or part of their unconverted "Dio Convertible Bonds" at their discretion, and this repurchase is not mandatory [3][4]. Group 2: Repurchase Process and Payment - The repurchase announcement must be published at least three times, with specific timing requirements for the announcements [4]. - The repurchase application period is from August 14, 2025, to August 20, 2025, during which bondholders can submit their applications through the Shenzhen Stock Exchange [4][5]. - The payment for the repurchased bonds will be processed by the China Securities Depository and Clearing Corporation, with funds expected to be credited to investors by August 27, 2025 [5].
帝欧家居(002798) - 关于帝欧转债回售的第一次提示性公告
2025-08-13 11:03
| 证券代码:002798 | 证券简称:帝欧家居 | 公告编号:2025-096 | | --- | --- | --- | | 债券代码:127047 | 债券简称:帝欧转债 | | 帝欧家居集团股份有限公司 关于"帝欧转债"回售的第一次提示性公告 本公司及全体董事会成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏。 特别提示: 1、转债代码:127047;转债简称:帝欧转债 2、回售价格:101.284 元/张(含当期应计利息、含税) 3、回售申报期:2025 年 8 月 14 日至 2025 年 8 月 20 日 4、发行人资金到账日:2025 年 8 月 25 日 5、回售款划拨日:2025 年 8 月 26 日 6、投资者回售款到账日:2025 年 8 月 27 日 7、回售申报期内"帝欧转债"暂停转股 8、本次回售不具有强制性,"帝欧转债"持有人有权选择是否进行回售。 (二)附加回售条款 9、在回售资金发放日之前,如持有的本期债券发生司法冻结或划扣等情形, 债券持有人本次回售申报业务失效。 10、风险提示:投资者选择回售等同于以人民币 101.284 元/张(含利息 ...
帝欧家居集团股份有限公司关于提供担保的进展公告
Summary of Key Points Core Viewpoint - The company, 帝欧家居, has announced its plans to provide guarantees for its subsidiaries and dealers to support their financing needs and enhance operational efficiency in 2025 [3][4]. Group 1: Guarantee Overview - The company plans to provide a total guarantee amount not exceeding RMB 330 million for its subsidiaries, with RMB 290 million allocated for entities with a debt-to-asset ratio below 70% and RMB 40 million for those above [3]. - The company has previously approved a guarantee amount of RMB 10 million to support dealers in overcoming financing challenges and improving sales performance [4]. Group 2: Guarantee Progress - Recently, the company’s subsidiary, 欧神诺, signed a maximum mortgage contract with China Bank for a loan of RMB 50 million, using its land and factory as collateral [5]. - 欧神诺 also entered into a maximum guarantee contract with Jiangsu Su Commercial Bank, providing a guarantee for loans up to RMB 70 million for eligible dealers [6]. Group 3: Cumulative Guarantee Situation - As of the announcement date, the total balance of guarantees provided by the company and its subsidiaries is RMB 124.475 million, which accounts for 76.33% of the latest audited net assets [6]. - The guarantees to consolidated entities amount to RMB 122.342 million (75.02% of net assets), while guarantees to external entities (dealers) total RMB 2.133 million (1.31% of net assets) [6].
帝欧家居:公司不存在逾期的对外担保事项
Zheng Quan Ri Bao· 2025-08-12 14:15
证券日报网讯 8月12日晚间,帝欧家居发布公告称,公司不存在逾期的对外担保事项,不存在涉及诉讼 的担保及因担保被判决应承担损失的情况。 (文章来源:证券日报) ...