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山东联诚精密制造股份有限公司 关于“联诚转债”即将停止转股暨赎回前最后半个交易日的重要提示性公告
Summary of Key Points Core Viewpoint - The company, Shandong Liancheng Precision Manufacturing Co., Ltd., has announced the forced redemption of its convertible bonds ("Liancheng Convertible Bonds") due to the stock price meeting the conditions for early redemption, with the last conversion date set for August 15, 2025 [2][6][8]. Redemption Overview - The last conversion date for "Liancheng Convertible Bonds" is August 15, 2025, after which unconverted bonds will be forcibly redeemed at a price of 100.22 CNY per bond [2][4][5]. - The redemption price includes interest and is based on a coupon rate of 2.50% [4][11]. - The company’s stock price has met the condition of being at least 130% of the conversion price for 15 trading days, triggering the redemption clause [6][9]. Redemption Schedule - Key dates include: - Redemption registration date: August 15, 2025 - Redemption date: August 18, 2025 - Last trading day: August 13, 2025 - Funds credited to the issuer's account: August 21, 2025 - Redemption funds credited to bondholders: August 25, 2025 [7][15]. Redemption Process - The company will issue daily announcements regarding the redemption process leading up to the redemption date [14]. - After the redemption, "Liancheng Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [15]. Tax Implications - Individual investors are subject to a 20% tax on interest income, affecting the net redemption amount [17][18]. - Qualified foreign institutional investors are exempt from corporate income tax on interest income until December 31, 2025 [18]. Additional Information - The company has confirmed that there were no transactions of "Liancheng Convertible Bonds" by major shareholders and executives in the six months leading up to the redemption condition [16].
山东联诚精密制造股份有限公司关于“联诚转债” 即将停止转股暨赎回前最后半个交易日的重要提示性公告
Core Viewpoint - The company announces that the "Liancheng Convertible Bonds" will stop conversion and be redeemed, with the last trading day being August 13, 2025, and the redemption date set for August 18, 2025 [2][5][15]. Group 1: Redemption Details - The last conversion day for the "Liancheng Convertible Bonds" is August 15, 2025, after which unconverted bonds will be forcibly redeemed at a price of 100.22 CNY per bond [2][4]. - The redemption price includes interest and is calculated based on a 2.50% annual interest rate [4][11]. - The company has triggered the conditional redemption clause due to the stock price being above 130% of the conversion price for 15 trading days [7][8]. Group 2: Important Dates - The conditional redemption clause was triggered on July 25, 2025, and the redemption registration date is August 15, 2025 [5][7]. - The bonds will stop trading on August 13, 2025, and stop conversion on August 18, 2025 [15][20]. - The funds from the redemption will be credited to the bondholders' accounts by August 25, 2025 [15]. Group 3: Investor Guidance - Investors are advised to convert their bonds before the deadline to avoid losses from forced redemption [2][3]. - The company will provide daily announcements regarding the redemption process leading up to the redemption date [13].
联诚精密: 关于“联诚转债”即将停止转股暨赎回前最后半个交易日的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-15 04:08
Core Viewpoint - The company announces the imminent cessation of conversion for its convertible bonds, "Liancheng Convertible Bonds," with a forced redemption price set at 100.22 CNY per bond, effective after the market closes on August 15, 2025 [1][2][5]. Redemption Overview - The redemption was triggered as the company's stock price closed above 130% of the conversion price for 15 trading days from June 25, 2025, to July 25, 2025, meeting the conditions outlined in the bond's prospectus [2][3]. - The company has the right to redeem all unconverted bonds at the face value plus accrued interest if certain conditions are met, including the stock price criteria and if the remaining unconverted bonds are below 30 million CNY [2][4]. Redemption Price and Calculation - The redemption price is set at 100.22 CNY per bond, which includes accrued interest calculated based on the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days from the last interest payment to the redemption date [4][6]. - The accrued interest for the period is approximately 0.22 CNY per bond, leading to the total redemption price of 100.22 CNY [4]. Redemption Process and Timeline - The redemption will apply to all bondholders registered with the China Securities Depository and Clearing Corporation Limited by the close of trading on August 15, 2025 [5][6]. - After the redemption is completed, the "Liancheng Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [5]. Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of approximately 100.176 CNY per bond after tax [6][7]. - Qualified foreign institutional investors are exempt from corporate income tax on interest income, allowing them to receive the full redemption amount of 100.22 CNY per bond [6].
午间公告:长高电新向不特定对象发行可转债申请获得深交所受理
Group 1 - Changgao Electric New has submitted an application for the issuance of convertible bonds to unspecified objects, which has been accepted by the Shenzhen Stock Exchange [1] - Jingxin Pharmaceutical has returned a total of 290 million yuan of raised funds for temporary liquidity to the special account for raised funds, with a usage period not exceeding 12 months [1] - Liancheng Precision has announced that there is only half a trading day left until the "Liancheng Convertible Bonds" stop conversion, and after the market closes on August 15, unconverted bonds will be forcibly redeemed at a price of 100.22 yuan per bond, potentially leading to losses for investors [1]
联诚精密(002921) - 关于“联诚转债”即将停止转股暨赎回前最后半个交易日的重要提示性公告
2025-08-15 03:48
| 证券代码:002921 | 证券简称:联诚精密 | 公告编号:2025-069 | | --- | --- | --- | | 债券代码:128120 | 债券简称:联诚转债 | | 山东联诚精密制造股份有限公司 关于"联诚转债" 即将停止转股暨赎回前最后半个交易日的重 2、投资者如未及时转股,可能面临损失。敬请投资者仔细阅读本公告内容, 关注相关风险。 特别提示: 1、"联诚转债"赎回价格:100.22 元/张(含息税,当期年利率为 2.50%), 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、有条件赎回条款触发日:2025 年 7 月 25 日 3、赎回登记日:2025 年 8 月 15 日 4、赎回日:2025 年 8 月 18 日 5、停止交易日:2025 年 8 月 13 日 6、停止转股日:2025 年 8 月 18 日 7、发行人资金到账日(到达中登公司账户):2025 年 8 月 21 日 8、投资者赎回款到账日:2025 年 8 月 25 日 要提示性公告 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、 ...
联诚精密:关于“联诚转债”即将停止转股暨赎回前最后一个交易日的重要提示性公告
Zheng Quan Ri Bao· 2025-08-14 13:07
Core Viewpoint - Liancheng Precision announced that there is only one trading day left until the "Liancheng Convertible Bonds" stop conversion and are redeemed, urging investors to act promptly to avoid potential losses [2] Company Summary - Liancheng Precision has issued a notice regarding the impending deadline for the conversion of its convertible bonds, emphasizing the importance for investors to read the announcement carefully [2]
联诚精密: 关于“联诚转债”即将停止转股暨赎回前最后一个交易日的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-14 08:19
Summary of Key Points Core Viewpoint - The company announces the upcoming redemption of its convertible bonds, "Liancheng Convertible Bonds," with a final trading day for conversion set for August 15, 2025, after which unconverted bonds will be redeemed and delisted from the Shenzhen Stock Exchange [1][5]. Redemption Overview - The redemption was triggered as the company's stock price has been above 130% of the conversion price for 15 trading days from June 25, 2025, to July 25, 2025, reaching a price of 15.07 yuan per share [2]. - The company has decided to exercise its right to redeem all unconverted bonds based on the conditions outlined in the bond issuance prospectus [2]. Conditional Redemption Terms - The conditional redemption terms allow the company to redeem the bonds if either the stock price remains above 130% of the conversion price for 15 trading days or if the unconverted bond balance falls below 30 million yuan [2]. Redemption Price Calculation - The redemption price is set at 100.22 yuan per bond, which includes accrued interest calculated based on the bond's face value and interest rate [4]. - The accrued interest is calculated using the formula: IA = B × i × t / 365, where B is the total face value, i is the annual interest rate, and t is the number of days [3][4]. Redemption Process and Timing - The redemption will be executed for all bondholders registered with the China Securities Depository and Clearing Corporation Limited by the close of trading on August 15, 2025 [5]. - The funds from the redemption will be directly transferred to the bondholders' accounts through their custodial brokers [5]. Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of approximately 100.176 yuan per bond after tax [6]. - Qualified foreign institutional investors are exempt from corporate income tax on interest income, receiving the full redemption amount of 100.22 yuan [6]. Conversion Instructions - Bondholders are advised to consult their brokerage firms for the conversion process, which must be done before the final trading day to avoid forced redemption [7].
联诚精密(002921) - 关于“联诚转债”即将停止转股暨赎回前最后一个交易日的重要提示性公告
2025-08-14 07:46
| 证券代码:002921 | 证券简称:联诚精密 | 公告编号:2025-068 | | --- | --- | --- | | 债券代码:128120 | 债券简称:联诚转债 | | 山东联诚精密制造股份有限公司 关于"联诚转债" 即将停止转股暨赎回前最后一个交易日的重 要提示性公告 1、最后转股日 2025 年 8 月 15 日 因"联诚转债"已停止交易,本公司特提醒投资者在期限内转股。2025 年 8 月 15 日是"联诚转债"最后一个转股日,当日收市前,持有"联诚转债"的投 资者仍可进行转股;2025 年 8 月 15 日收市后,未转股的"联诚转债"将停止转 股。 2、截至 2025 年 8 月 14 日收市后,距离"联诚转债"停止转股并赎回仅剩 1 个交易日。投资者如未及时转股,可能面临损失。敬请投资者仔细阅读本公告 内容,关注相关风险。 特别提示: 1、"联诚转债"赎回价格:100.22 元/张(含息税,当期年利率为 2.50%), 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、有条件赎回条款触发日:2025 年 7 月 25 日 3、赎 ...
联诚精密: 关于控股股东、实际控制人及其一致行动人因可转债转股持股比例被动稀释触及1%整数倍的公告
Zheng Quan Zhi Xing· 2025-08-13 10:13
Core Viewpoint - The announcement details the passive dilution of shareholding percentages for the controlling shareholder and actual controller of Shandong Liancheng Precision Manufacturing Co., Ltd. due to the conversion of convertible bonds into shares, without any change in the number of shares held by these shareholders [1][2]. Group 1: Shareholding Changes - The conversion of convertible bonds resulted in an increase of 7,983,685 shares in the company's A-share capital, raising the total number of shares from 144,858,137 to 152,841,822 [1]. - The shareholding percentage of the controlling shareholder, Mr. Guo Yuanqiang, and his concerted action partner, Jade Beauty Holdings Limited, decreased from 24.85% to 23.55%, a reduction of 1.30% [1][2]. - The total shares held by Mr. Guo remained unchanged at 2,663,999.96 shares, while Jade Beauty Holdings maintained its holding of 935,999.9 shares [2]. Group 2: Compliance and Governance - The announcement confirms that the change in shareholding does not alter the actual control of the company and will not impact its governance structure or ongoing operations [1][2]. - The company asserts that the rights and obligations of the shareholders remain intact, and there are no violations of relevant laws or regulations regarding this equity change [2].
联诚精密(002921) - 关于控股股东、实际控制人及其一致行动人因可转债转股持股比例被动稀释触及1%整数倍的公告
2025-08-13 10:02
| 证券代码:002921 | 证券简称:联诚精密 | 公告编号:2025-067 | | --- | --- | --- | | 债券代码:128120 | 债券简称:联诚转债 | | 山东联诚精密制造股份有限公司 关于控股股东、实际控制人及其一致行动人因可转债转股持股比例 被动稀释触及 1%整数倍的公告 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。 本次权益变动系山东联诚精密制造股份有限公司(以下简称"公司")可转债 转股,导致控股股东、实际控制人郭元强先生及一致行动人翠丽控股有限公司( JADE BEAUTY HOLDINGS LIMITED)(以下简称"翠丽控股")的持股比例被动稀 释,权益变动前后上述股东持股数量无变化,公司控股股东、实际控制人未发生变 化。具体情况如下: 一、公司控股股东、实际控制人及其一致行动人持股比例被动稀释触及 1%整数倍 的情况 | 1.基本情况 | | | --- | --- | | 信息披露义务人 | 郭元强 翠丽控股有限公司(JADE BEAUTY HOLDINGS | | | LIMITED) | | | 上海市闵 ...