可转债赎回

Search documents
银信科技: 关于银信转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-11 09:15
证券代码:300231 证券简称:银信科技 公告编号:2025-036 (一)可转债发行情况 债券代码:123059 债券简称:银信转债 北京银信长远科技股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 特别提示: 自2025年6月24日至2025年7月11日期间,北京银信长远科技股份有限公司(以 下简称"公司")股票价格已有十个交易日的收盘价格不低于"银信转债"当期转 股价格(9.15元/股)的130%(含130%)。若在未来触发"银信转债"的有条件赎回 条款(即:在转股期内,如果公司股票在任意连续三十个交易日中至少十五个交易 日的收盘价格不低于当期转股价格的130%(含130%)),届时根据《北京银信长远科 技股份有限公司创业板公开发行可转换公司债券募集说明书》 (以下简称"《募集说 明书》")中有条件赎回条款的相关规定,公司有权决定按照债券面值加当期应计 利息的价格赎回全部或部分未转股的可转换公司债券。敬请广大投资者及时关注公 司公告,注意"银信转债"投资风险。 一、 "银信转债"基本情况 经中国证券监督管理委员会《关于核准北京银信长远科技股 ...
杭州银行: 杭州银行关于“杭银转债”赎回结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-07-07 16:13
Summary of Key Points Core Viewpoint - The announcement details the early redemption of "Hangyin Convertible Bonds" by Hangzhou Bank, which is triggered by the stock price exceeding a specified threshold, leading to a total redemption amount of RMB 5,941,151.92, including interest [1][5]. Group 1: Redemption Details - Redemption amount: RMB 5,912,000 (59,120 bonds) [1] - Total redemption payment: RMB 5,941,151.92 (including current interest) [1][5] - Redemption payment date: July 7, 2025 [1] - Convertible bond delisting date: July 7, 2025 [1] Group 2: Conditions and Calculations - The redemption was triggered as the stock price was above 130% of the conversion price for 15 trading days [1]. - The redemption price includes the face value of the bonds plus accrued interest calculated as follows: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds, i is the annual coupon rate of 1.8%, and t is the number of days [2][3]. Group 3: Impact on Company - As of July 4, 2025, the remaining balance of "Hangyin Convertible Bonds" is RMB 5,912,000, accounting for 0.04% of the total issuance [4]. - Total converted amount of "Hangyin Convertible Bonds" is RMB 14,994,088,000, resulting in 1,318,802,116 shares, which is 22.24% of the total shares before conversion [4]. - Post-redemption, the total share capital will increase to 7,249,002,548 shares, which may dilute earnings per share in the short term but strengthens the company's capital base for sustainable development [5].
永安行: 永安行:关于“永安转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-07 11:18
Group 1 - The company has issued a total of 8,864,800 convertible bonds with a total amount of 88.648 million yuan, and the bonds were listed on December 23, 2020 [1] - The initial conversion price was set at 20.34 yuan per share, which has been adjusted multiple times, with the latest conversion price being 14.22 yuan per share [2][4] - The company has decided not to exercise the right to adjust the conversion price downwards for the convertible bonds in the next six months [5][6] Group 2 - The redemption clause allows the company to redeem the convertible bonds if the stock price reaches 130% of the conversion price, which is currently 18.49 yuan per share [7] - If the stock price condition is met for 20 consecutive trading days, the company may redeem all or part of the unconverted convertible bonds [7]
厦门松霖科技股份有限公司关于2025年第二季度可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-07-01 21:08
Group 1 - The company has converted a total of 372,055,000 yuan of "Songlin Convertible Bonds" into shares, resulting in 23,741,425 shares, which accounts for 5.9204% of the total shares before conversion [1][3] - As of June 30, 2025, the amount of "Songlin Convertible Bonds" that has not been converted is 237,945,000 yuan, representing 39.0074% of the total issuance [4] - During the second quarter of 2025, from April 1 to June 30, the conversion amount was 0 yuan, and no new shares were created from conversions [3] Group 2 - The company issued 6.1 million convertible bonds on July 20, 2022, with a total amount of 61,000,000 yuan and a maturity of 6 years [2][26] - The coupon rates for the bonds are structured to increase over the years, starting from 0.30% in the first year to 2.00% in the sixth year [2][26] - The current conversion price for the bonds is set at 15.41 yuan per share [2][26] Group 3 - The company has redeemed 60 million yuan of structured deposits and invested 45 million yuan of temporarily idle raised funds in cash management products [9][11] - The cash management aims to enhance the efficiency of idle funds while ensuring daily operational needs and safety [11][21] - The total amount of cash management investments represents 9.55% of the company's latest cash balance and 1.37% of its net assets [21][22] Group 4 - The company has the right to redeem the convertible bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [28][30] - As of July 1, 2025, the stock price has met the condition for potential redemption, with ten trading days above the threshold [30]
泉峰汽车: 关于“泉峰转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Group 1 - The company issued 6.2 million convertible bonds with a total amount of RMB 62 million, with a maturity of 6 years and a tiered interest rate starting from 0.4% in the first year to 3.0% in the sixth year [1][2] - The initial conversion price for the bonds was set at RMB 23.03 per share, with subsequent adjustments leading to a current conversion price of RMB 22.24 per share as of September 15, 2023 [2] - The company has a conditional redemption clause that allows it to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days [3][4] Group 2 - As of June 12, 2025, the company's stock price has exceeded the conversion price threshold for 10 trading days, indicating a potential trigger for the redemption clause if the stock price remains above the required level for an additional 5 trading days [4]
汇成股份: 关于“汇成转债”可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Core Viewpoint - The company, Hefei New Huicheng Microelectronics Co., Ltd., has announced that its convertible bonds may trigger conditional redemption clauses based on stock price performance, specifically if the stock price remains above 130% of the conversion price for a specified number of trading days [1][5]. Summary by Sections Convertible Bond Issuance Overview - The company was approved to issue 11,487,000 convertible bonds at a face value of RMB 100 each, totaling RMB 1,148.70 million, with a maturity of six years from August 7, 2024, to August 6, 2030 [2]. - The bonds were listed for trading on the Shanghai Stock Exchange starting September 2, 2024, under the name "Huicheng Convertible Bonds" and code "118049" [2]. Conversion Price Adjustment - The initial conversion price was set at RMB 7.70 per share but was adjusted to RMB 7.61 per share due to the implementation of the 2024 annual equity distribution [3]. Conditional Redemption Clauses - The redemption clauses state that the company can redeem the bonds at face value plus accrued interest if the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days or if the remaining balance of unconverted bonds is less than RMB 30 million [3][5]. - As of the announcement date, the stock price has met the condition for triggering the redemption clause, with 10 out of 17 trading days showing a closing price above RMB 9.89 (130% of the conversion price) [1][5]. Future Actions - If the stock price conditions are met in the subsequent 13 trading days, the company will decide whether to redeem the bonds and will disclose this decision the next trading day [5].
伟隆股份: 关于伟隆转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-30 16:24
股票代码:002871 股票简称:伟隆股份 公告编号:2025-048 债券代码:127106 债券简称:伟隆转债 青岛伟隆阀门股份有限公司 关于"伟隆转债"可能满足赎回条件的提示性公告 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、误导性陈述或重大遗漏。 特别提示: 证券代码:002871 证券简称:伟隆股份 债券代码:127106 债券简称:伟隆转债 转股价格:人民币 8.26 元/股 本次发行的可转换公司债券转股期自可转换公司债券发行结束之日起满六 个月后的第一个交易日起至可转换公司债券到期日止(即自 2025 年 2 月 19 日至 成为公司股东。 (四)可转债转股价格的历次调整情况 本次发行的可转债初始转股价格为 8.60 元/股。 年度利润分配预案的议案》。根据公司 2024 年度权益分派方案与《募集说明书》 定,"伟隆转债"的转股价格将由 8.60 元/股调整为 8.26 元/股,调整后的转股 价格自 2025 年 5 月 29 日起生效。具体内容详见公司披露在巨潮资讯网 下简称"公司")股票已有 10 个交易日的收盘价格不低于"伟隆转债"当期转 股价格(即人民币 8 ...
会通新材料股份有限公司关于“会通转债”预计满足赎回条件的提示性公告
Xin Lang Cai Jing· 2025-06-26 23:06
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688219 证券简称:会通股份公告编号:2025-032 转债代码:118028 转债简称:会通转债 会通新材料股份有限公司 经上海证券交易所自律监管决定书〔2022〕359号文同意,公司830,000,000.00元可转换公司债券于2023 年1月4日起在上海证券交易所挂牌交易,债券简称"会通转债",债券代码"118028"。 根据相关法律法规规定及《募集说明书》的约定,公司本次发行的"会通转债"自2023年6月12日起可转 换为公司股份,转股期间为2023年6月12日至2028年12月5日,"会通转债"的初始转股价格为9.33元/股。 关于"会通转债"预计满足赎回条件的提示性公告 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、准确性和完整性依法承担法律责任。 重要内容提示: ● 因会通新材料股份有限公司(以下简称"公司")实施2024年年度权益分派方案,自2025年6月26日 起"会通转债"转股价格从9.21元/股调整为9.06元/股。自2025年6月13日至2025年6月25日,公司股票 ...
齐鲁转债或触发赎回 银行可转债队伍持续“减员”
Zheng Quan Ri Bao· 2025-06-24 16:39
强劲的银行股涨势正在推动银行可转债加速"退场"。 6月23日晚间,齐鲁银行发布公告称,因股价高涨,该行发行的可转债齐鲁转债预计满足赎回条件。 《证券日报》记者注意到,这是今年以来继成银转债、中信转债、苏行转债、杭银转债、南银转债后, 又一只或将退出市场的银行可转债,届时,银行可转债市场存量规模或进一步缩小。 公开资料显示,齐鲁银行于2022年11月29日公开发行8000万张A股可转债,发行总额为80亿元,期限为 6年,并设置有条件赎回条款。 正股股价上涨是触发齐鲁转债赎回机制的直接原因。相关公告显示,齐鲁银行股票自2025年6月3日至6 月23日的15个交易日中已有10个交易日的收盘价格不低于齐鲁转债当期转股价格的130%(含130%)即 6.5元/股。如在未来15个交易日内,该行股票仍有5个交易日的收盘价格不低于6.5元/股,将触发齐鲁转 债的赎回条款。 根据有条件赎回条款的相关约定,齐鲁银行有权决定按照债券面值加当期应计利息的价格赎回全部或部 分未转股的齐鲁转债。 明明表示,从配置需求看,低利率时代"固收+"资金仍有加配可转债的趋势,可转债市场整体估值有望 进一步上升。 (文章来源:证券日报) 由于银行可 ...
正裕工业: 关于“正裕转债”赎回结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-06-19 09:45
证券代码:603089 证券简称:正裕工业 公告编号:2025-050 债券代码:113561 债券简称:正裕转债 浙江正裕工业股份有限公司 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个别及连带责任。 重要内容提示: 浙江正裕工业股份有限公司(以下简称"公司")股票自 2025 年 5 月 6 日 至 2025 年 5 月 26 日连续 15 个交易日内有 15 个交易日收盘价格不低于正裕转债 实施 2024 年年度权益分派前转股价格的 130%(即 11.05 元/股)。根据本公司 《可转换公司债券募集说明书》相关条款规定,"正裕转债已触发有条件赎回条 款。 (二)本次赎回事项公告披露情况 公司于 2025 年 5 月 26 日召开第五届董事会第十九次会议,审议通过《关于 提前赎回"正裕转债"的议案》,公司董事会决定行使"正裕转债"的提前赎回 权利,对赎回登记日登记在册的"正裕转债"按照债券面值加当期应计利息的价 格全部赎回。公司于 2025 年 5 月 31 日、2025 年 6 月 5 日披露了提前赎回"正 裕转债"的提示性公 ...