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三角防务: 关于2025年第一季度可转换公司债券转股情况的公告
300775Xi'an Triangle Defense (300775) 证券之星·2025-04-02 09:26

Core Viewpoint - The announcement provides an update on the conversion status of the company's convertible bonds for the first quarter of 2025, highlighting the low conversion rate and the remaining amount of convertible bonds. Group 1: Convertible Bond Issuance and Status - The company issued a total of 90,437.27 million yuan in convertible bonds, with a face value of 100 yuan per bond, approved by the China Securities Regulatory Commission [1][2] - As of the end of the first quarter of 2025, there are 9,003,178 convertible bonds remaining, amounting to 900,317,800 yuan, with an unconverted ratio of 99.55% [1][8] Group 2: Conversion Details - The conversion price for the bonds was initially set at 31.54 yuan per share, with the conversion period running from November 30, 2021, to May 24, 2027 [1][2] - No bonds were converted during the first quarter of 2025, resulting in a total of 0 yuan in converted bond amounts and 0 shares converted [8] Group 3: Share Capital Changes - As of the end of the first quarter of 2025, a total of 40,549 convertible bonds have been converted, resulting in 127,425 shares of the company's stock being issued [8] - The total number of shares remains at 550,239,925, with no changes in the overall share structure [9]