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青岛银行: 向不特定对象发行A股可转换公司债券方案论证分析报告
Zheng Quan Zhi Xing·2025-08-29 17:46

Group 1 - The company plans to issue A-share convertible bonds to raise up to RMB 4.8 billion to strengthen its capital base and enhance its ability to serve the real economy [1][2][3] - As of June 2025, the company's capital adequacy ratio is 13.52%, and the growth of risk-weighted assets necessitates proactive capital replenishment [2][3] - The issuance of convertible bonds is deemed necessary and feasible to gradually supplement capital and improve risk resistance [3][4] Group 2 - The securities to be issued are convertible bonds that can be converted into the company's A-shares, which will be listed on the Shenzhen Stock Exchange [2][4] - The issuance will prioritize existing A-share shareholders for subscription, ensuring compliance with relevant laws and regulations [4][5] - The selection criteria for the issuance targets include the ability to identify and bear risks, as well as sufficient financial strength [5] Group 3 - The pricing of the convertible bonds will be determined based on market conditions and the company's specific situation, with the initial conversion price set not lower than the average trading price of the company's A-shares [5][6] - The company will adjust the conversion price in case of stock dividends, capital increases, or other events affecting share capital [6][7] Group 4 - The issuance complies with the Company Law and Securities Law, ensuring that all issued shares have equal rights [8][9] - The company has a sound governance structure and has met the profitability requirements for the last three years, ensuring it can pay interest on the bonds [9][10][11] Group 5 - The funds raised will be used entirely for future business development and to supplement the company's core tier one capital after the bonds are converted [19][20] - The company has established a clear organizational structure and effective internal controls, ensuring compliance with financial reporting standards [15][16][17] Group 6 - The issuance plan has been approved by the board and will be presented to shareholders for voting, ensuring transparency and fairness in the process [30][31] - The company is not classified as a discredited entity and adheres to regulations regarding the issuance of convertible bonds [30]