华宏科技: 申万宏源证券承销保荐有限责任公司关于江苏华宏科技股份有限公司公开发行可转换公司债券受托管理事务临时报告(2025年度第二期)
Zheng Quan Zhi Xing·2025-08-26 13:13

Group 1 - The company has been approved by the China Securities Regulatory Commission to publicly issue convertible bonds amounting to 515 million yuan, with a term of 6 years and a face value of 100 yuan per bond [1] - The convertible bonds, referred to as "Huahong Convertible Bonds," began trading on the Shenzhen Stock Exchange on January 10, 2023 [2] - The conditional redemption clause for the bonds has been triggered, as the company's stock price has met the required threshold for 15 trading days [2] Group 2 - The redemption price for the bonds will include accrued interest, calculated using the formula: IA = B × i × t ÷ 365, where IA is the accrued interest, B is the total face value held, i is the annual coupon rate (1%), and t is the number of days [3][4] - The redemption date is set for September 17, 2025, with the last trading day for the bonds being September 12, 2025 [5] - The company will ensure that all bondholders are informed of the redemption process through daily announcements leading up to the redemption date [5] Group 3 - The company has confirmed that its business operations are normal and that it is meeting its debt obligations on time [6] - The bond trustee, Shenwan Hongyuan Securities, will continue to monitor the company's repayment of principal and interest, ensuring compliance with disclosure obligations [6]

SWHY-华宏科技: 申万宏源证券承销保荐有限责任公司关于江苏华宏科技股份有限公司公开发行可转换公司债券受托管理事务临时报告(2025年度第二期) - Reportify