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株洲旗滨集团股份有限公司 关于实施“旗滨转债”赎回暨摘牌的第七次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-27 02:36
●赎回价格:101.1737元/张 ●赎回款发放日:2025年12月3日 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示: ●赎回登记日:2025年12月2日 ●最后交易日:2025年11月27日 截至2025年11月26日收市后,距离11月27日("旗滨转债"最后交易日)仅剩1个交易日,11月27日为"旗 滨转债"最后一个交易日。 ●最后转股日:2025年12月2日 截至2025年11月26日收市后,距离12月2日("旗滨转债"最后转股日)仅剩4个交易日,12月2日为"旗滨 转债"最后一个转股日。 ●本次提前赎回完成后,"旗滨转债"将自2025年12月3日起在上海证券交易所摘牌。 ●投资者所持"旗滨转债"除在规定时限内通过二级市场继续交易或按照5.43元/股的转股价格进行转股 外,仅能选择以100元/张的票面价格加当期应计利息(即101.1737元/张)被强制赎回。若被强制赎回, 可能面临投资损失。 ●公司特提醒"旗滨转债"持有人注意在限期内转股或卖出。 株洲旗滨集团股份有限公司(以下简称"公司")的股票自20 ...
宏发科技股份有限公司 关于控股股东权益变动触及1%刻度的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-21 00:29
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600885 证券简称:宏发股份 公告编号:2025-049 债券代码:110082 债券简称:宏发转债 宏发科技股份有限公司 关于控股股东权益变动触及1%刻度的提示性公告 投资者保证向本公司提供的信息真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 本公司董事会及全体董事保证公告内容与信息披露义务人提供的信息一致。 重要内容提示: ■ 一、信息披露义务人及其一致行动人的基本信息 2.信息披露义务人信息 ■ 二、权益变动触及1%刻度的基本情况 2020 年 11 月 3 日至 2025 年 11 月 19 日期间,有格创业投资有限公司(以下简称"有格投资")通过大 宗交易方式减持公司股份 2,395,230 股,同时公司因"宏发转债"转股、实施股本转增方案导致公司总股 本增加,使有格投资持股比例由27.67%减少至 26.94%,权益变动触及 1%刻度。 (一)关于公司总股本变动情况的说明 宏发科技股份有限公司(以下简称"公司")经中国证券监督管理委员会《关于核准宏发科技股份有限公 司公开发行可转换公司债券的批复》(证监许可【2021】3145 ...
新宙邦:关于“宙邦转债”可能触发赎回条件的提示性公告
Zheng Quan Ri Bao· 2025-11-20 13:43
Core Points - The company announced that from November 7, 2025, to November 20, 2025, its stock price has closed at or above 130% of the conversion price of the "Zhoubang Convertible Bonds" for 10 trading days [2] - If the stock price continues to meet the condition of being at least 130% of the conversion price for 15 out of any 30 consecutive trading days, the company’s board has the right to redeem all or part of the unconverted "Zhoubang Convertible Bonds" at face value plus accrued interest [2] Summary by Sections - **Stock Performance**: The company's stock has maintained a closing price of at least 53.37 yuan per share, which is 130% of the conversion price of 41.05 yuan per share for 10 trading days [2] - **Conditional Redemption Clause**: The company may trigger the conditional redemption of the convertible bonds if the stock price conditions are met, as outlined in the bond issuance prospectus [2]
永创智能:关于“永02转债”预计满足赎回条件的提示性公告
Zheng Quan Ri Bao· 2025-11-18 12:45
Core Viewpoint - Yongchuan Intelligent announced that if its stock price remains above 130% of the conversion price of "Yong02 Convertible Bonds" for a specified period, it may trigger the redemption clause of the bonds [2] Group 1: Stock Performance - As of October 31, 2025, the closing price of the company's stock has been no less than 130% of the conversion price (9.69 CNY/share), which is 12.60 CNY/share [2] - If the stock price continues to meet the conditions for 5 out of the next 17 trading days, the redemption clause will be activated [2] Group 2: Redemption Clause - The company's board of directors has the authority to decide whether to redeem all or part of the unconverted "Yong02 Convertible Bonds" at face value plus accrued interest [2]
彤程新材料集团股份有限公司关于“彤程转债”赎回结果暨股份变动的公告
Shang Hai Zheng Quan Bao· 2025-11-14 19:27
Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds, "Tongcheng Convertible Bonds," due to the stock price exceeding 130% of the conversion price for 15 trading days, leading to an early redemption decision by the board of directors [2][3]. Redemption Details - The company announced the early redemption of "Tongcheng Convertible Bonds" at a price of 101.44 yuan per bond, which includes accrued interest [7]. - The total amount for the redemption is 1,572,320.00 yuan, covering 15,500 bonds, with the payment date set for November 14, 2025 [5][10]. - The redemption registration date is November 13, 2025, and the bonds will be delisted on the same day [6][10]. Impact on Company - The redemption will not significantly impact the company's cash flow, as the total redemption amount is relatively small compared to the company's financial position [10]. - Following the redemption, the company's total share capital will increase to 616,141,306 shares, which may dilute earnings per share in the short term but is expected to strengthen the company's capital structure and reduce future interest expenses [10]. Shareholder Changes - The controlling shareholder, RED AVENUE INVESTMENT GROUP LIMITED, and its concerted party, Virgin Holdings Limited, hold a combined total of 375,570,200 shares, representing 60.96% of the total share capital after the redemption [12]. - Virgin Holdings Limited has fully released its pledged shares, and there are currently no pledged shares held by the controlling shareholder or its concerted parties [12].
上海皓元医药股份有限公司关于“皓元转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-11-12 18:47
Core Points - The company Shanghai Haoyuan Pharmaceutical Co., Ltd. has announced that its convertible bond "Haoyuan Convertible Bond" is expected to meet the redemption conditions due to the stock price performance [2][15]. Summary by Sections Convertible Bond Issuance Overview - The company issued 8.2235 million convertible bonds with a face value of RMB 100 each, totaling RMB 82.235 million, with a term of 6 years [2]. - The bonds were approved by the China Securities Regulatory Commission and listed on the Shanghai Stock Exchange on December 19, 2024 [3]. Convertible Bond Conversion Period - The bonds can be converted into shares from June 4, 2025, to November 27, 2030, with an initial conversion price of RMB 40.73 per share [4]. Conversion Price Adjustments - The conversion price has been adjusted multiple times due to various corporate actions, with the latest adjustment setting the conversion price at RMB 40.47 per share as of October 22, 2025 [8][9]. Redemption Terms and Conditions - The company has outlined redemption terms, including a mandatory redemption at 113% of the face value upon maturity and conditional redemption if certain stock price thresholds are met [10][11]. - The conditional redemption can occur if the stock price remains above 130% of the conversion price for a specified number of trading days [11][15]. Current Stock Performance - As of the announcement date, the company's stock has closed above the conversion price threshold for 10 trading days, indicating a potential trigger for the conditional redemption clause [2][15].
友发集团:前三季度营收近380亿,净利润同比激增近4倍
Xin Lang Cai Jing· 2025-11-12 08:04
Core Insights - The company reported a significant increase in revenue and net profit for the first three quarters of 2025, with revenue reaching 37.992 billion yuan and net profit at 502 million yuan, marking a year-on-year growth of 399.25% [1] - In the third quarter alone, the company achieved revenue of 13.104 billion yuan and a net profit of 215 million yuan, reflecting a staggering year-on-year growth of 2320.53% [1] - The company has decided not to exercise its early redemption rights for the "Youfa Convertible Bonds" that triggered conditional redemption from September 24 to October 24, 2025, and will reassess the situation after January 26, 2026, with the current conversion price set at 4.77 yuan per share [1] Financial Performance - Total revenue for the first three quarters of 2025 was 37.992 billion yuan, with a net profit of 502 million yuan, indicating a substantial increase compared to the previous year [1] - The third quarter's performance was particularly strong, with revenue of 13.104 billion yuan and net profit of 215 million yuan, showcasing exceptional growth rates [1] Convertible Bonds - The "Youfa Convertible Bonds" have triggered conditional redemption, but the company has opted not to redeem them early and will evaluate the situation in the coming months [1] - The current conversion price for the bonds is 4.77 yuan per share, which may influence future investment decisions [1]
彤程新材料集团股份有限公司 关于实施“彤程转债”赎回暨摘牌的第六次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-11 04:47
Core Points - The company has announced the early redemption of "Tongcheng Convertible Bonds" due to the triggering of conditional redemption clauses as the stock price exceeded 130% of the conversion price for 15 trading days [3][6] - The redemption price is set at 101.44 CNY per bond, which includes the face value and accrued interest [8][13] - The bonds will stop trading from November 11, 2025, and the last conversion date is November 13, 2025 [12][15] Redemption Details - Redemption Registration Date: November 13, 2025 [1] - Redemption Payment Date: November 14, 2025 [10] - Last Trading Day: November 10, 2025 [1] - The bonds will be delisted from the Shanghai Stock Exchange on November 14, 2025 [2][12] Conversion and Trading - Investors can convert the bonds at a price of 31.11 CNY per share within the specified timeframe or face forced redemption at 101.44 CNY per bond [2][15] - The company has triggered the conditional redemption clause based on stock performance from September 24 to October 22, 2025 [3][6] Interest Calculation - The accrued interest is calculated using 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][8] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 101.152 CNY per bond after tax [13][14]
株洲旗滨集团股份有限公司 关于提前赎回“旗滨转债”的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-08 00:24
Core Points - The company has triggered the early redemption clause for its convertible bonds ("旗滨转债") due to the stock price meeting specific conditions [2][3][4] - The board of directors has approved the early redemption of the bonds, which will be redeemed at face value plus accrued interest [4] - Investors holding the bonds have limited options, including trading in the secondary market or converting at a set price, with a warning about potential losses if not acted upon [2][5] Summary by Sections Early Redemption of "旗滨转债" - The stock price has been at or above 130% of the conversion price (7.06 CNY/share) for at least 15 out of 30 trading days from September 30 to November 5, 2025, triggering the redemption clause [2][3] - The board meeting on November 5, 2025, resulted in a decision to exercise the early redemption right, optimizing the company's capital structure and reducing financial costs [4] Investor Options and Warnings - Investors can either trade the bonds in the secondary market or convert them at a price of 5.43 CNY/share, or face forced redemption at 100 CNY per bond plus accrued interest [2][5] - There is a significant risk of investment loss if investors do not convert or sell their bonds in a timely manner [5]
云南恩捷新材料股份有限公司 关于“恩捷转债”赎回结果的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-08 00:22
Core Points - The company announced the redemption results of its convertible bond "Enjie Convertible Bond" [1] - The bond was issued on February 11, 2020, with a total amount of 1.6 million bonds, each with a face value of 100 yuan, totaling 160 million yuan, with a term of 6 years [2][27] - The bond was listed on the Shenzhen Stock Exchange on February 28, 2020 [3][28] - The bond's conversion price has been adjusted multiple times due to various corporate actions, with the latest adjustment setting it at 32.01 yuan per share as of February 11, 2025 [12][37] Redemption Overview - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for 15 trading days within a 30-day period or if the remaining balance of the bonds is less than 30 million yuan [14][39] - The redemption was triggered between September 10 and October 9, 2025, when the stock price met the criteria [15][40] - The board of directors approved the early redemption of the bonds on October 9, 2025 [16][41] Redemption Implementation - The redemption price was set at 101.44 yuan per bond, including accrued interest [17][42] - The total number of bonds redeemed was 24,163, amounting to a total redemption payment of approximately 2.45 million yuan [22][47] - The bonds will be delisted from the Shenzhen Stock Exchange on November 10, 2025, following the full redemption [24][47] Impact on Capital Structure - The total face value of the redeemed bonds accounted for 0.1510% of the total issuance, which will not significantly impact the company's financial condition or cash flow [23] - The total number of shares increased by 31,705,156 due to the conversion of the bonds, leading to a temporary dilution of earnings per share [25]