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铜陵有色金属集团股份有限公司 关于铜陵定02即将停止转股暨赎回前最后半个交易日的重要提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-11 04:51
登录新浪财经APP 搜索【信披】查看更多考评等级 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。 重要内容提示: 1.最后转股日:2025年10月10日 截至本公告披露时,距离"铜陵定02"停止转股并赎回仅剩最后半个交易日(即2025年10月10日下午交易 时段),2025年10月10日收市后,未转股的"铜陵定02"将停止转股,剩余可转债将被强制赎回。若被强 制赎回,投资者可能面临损失。 2.本公司特别提醒"铜陵定02"持有人务必认真阅读本公告,充分了解相关风险,注意最后转股时间,审 慎作出投资决策。 特别提示: 证券代码:000630 证券简称:铜陵有色 债券代码:124024 债券简称:铜陵定02 转股价格:3.20元/股 转股期限:2024年3月27日至2029年9月20日 1."铜陵定02"赎回价格:100.063元/张(含当期应计利息,当期年利率为1.1%,且当期利息含税),扣 税后的赎回价格以中国证券登记结算有限责任公司深圳分公司(以下简称"中登公司")核准的价格为 准。 2.赎回条件满足日:2025年9月4日 3.赎回登记日:2025年10月10 ...
浙江永和制冷股份有限公司关于实施“永和转债”赎回暨摘牌的第四次提示性公告
Shang Hai Zheng Quan Bao· 2025-09-29 23:03
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:605020 证券简称:永和股份 公告编号:2025-079 债券代码:111007 债券简称:永和转债 浙江永和制冷股份有限公司 关于实施"永和转债"赎回暨摘牌的 第四次提示性公告 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、准确性和完整性承担法律责任。 重要内容提示: 现依据《上市公司证券发行注册管理办法》《可转换公司债券管理办法》《上海证券交易所股票上市规 则》和公司《募集说明书》的有关条款,就赎回有关事项向全体"永和转债"持有人公告如下: ● 赎回登记日:2025年10月9日 ● 赎回价格:100.9973元/张 ● 赎回款发放日:2025年10月10日 ● 最后交易日:2025年9月26日 一、赎回条款 根据公司《募集说明书》的约定,"永和转债"有条件赎回条款为: 自2025年9月29日起,"永和转债"停止交易。 ● 最后转股日:2025年10月9日 截至2025年9月29日收市后,距离10月9日("永和转债"最后转股日)仅剩2个交易日,10月9日为"永和 转债"最后一个转股日。 ● ...
设研院: 关于提前赎回设研转债的第九次提示性公告
Zheng Quan Zhi Xing· 2025-09-03 08:10
Core Viewpoint - The company has decided to redeem its convertible bonds ("设研转债") early due to the stock price exceeding the conversion price, which will lead to the bonds being delisted from the Shenzhen Stock Exchange [2][12]. Group 1: Redemption Announcement - The company announced the early redemption of "设研转债" after the stock price was above 130% of the conversion price for 15 trading days [2][11]. - The redemption price is set at 101.25 CNY per bond, which includes accrued interest [12][13]. - The redemption will take place on September 12, 2025, with trading of the bonds ceasing on September 9, 2025 [13][14]. Group 2: Bond Details - "设研转债" was issued with a total value of 376 million CNY and was listed on December 2, 2021 [2]. - The initial conversion price was 11.24 CNY per share, which has been adjusted to 8.05 CNY per share [3][10]. - The bond has a coupon rate of 1.5% and the accrued interest for redemption is approximately 1.25 CNY per bond [12][14]. Group 3: Conditions for Redemption - The redemption conditions were triggered as the stock price was above 10.47 CNY (130% of the conversion price) for the required period [11][12]. - The company has the right to redeem the bonds if the unconverted balance is below 30 million CNY or if the stock price meets the specified conditions [11][12]. Group 4: Shareholder Information - Bondholders must handle conversion through their respective securities companies and can only convert in whole shares [14]. - The company will publish redemption results and delisting announcements within seven trading days after the redemption [13][14].
春秋电子: 关于“春秋转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-09-01 09:20
Group 1 - The company issued 2.4 million convertible bonds with a total amount of 240 million yuan, with a maturity period of six years and increasing interest rates from 0.70% to 3.00% [1] - The initial conversion price was set at 15.69 yuan per share, which has been adjusted multiple times due to profit distributions and stock issuances, currently standing at 10.50 yuan per share [2][3] - The bonds are listed on the Shanghai Stock Exchange and have been trading since May 13, 2020, under the name "春秋转债" [1] Group 2 - The company has redemption clauses for the convertible bonds, allowing for redemption at 112% of the face value after five trading days post-maturity, and under certain conditions during the conversion period [3][4] - A conditional redemption clause may be triggered if the company's stock price remains above 130% of the conversion price for at least 15 out of 30 trading days [5] - As of September 1, 2025, the company's stock price has met the criteria for triggering the conditional redemption clause, allowing the company to decide on redemption [5]
中辰股份: 关于中辰转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-29 16:53
Group 1 - The company, Zhongchen Cable Co., Ltd., has seen its stock price remain above 130% of the current conversion price of its convertible bonds for 10 trading days, potentially triggering the conditional redemption clause of the bonds [1][4] - The convertible bonds were issued on May 31, 2022, and listed on the Shenzhen Stock Exchange on June 21, 2022, with the bond code "123147" and abbreviation "Zhongchen Convertible Bonds" [2] - The conversion period for the bonds started on December 7, 2022, and will end on May 30, 2028 [2] Group 2 - The conversion price of the bonds has been adjusted multiple times, with the latest adjustment setting it at 6.43 CNY per share effective from July 17, 2025 [3] - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of any 30 consecutive trading days [4] - If the total unconverted bond balance falls below 30 million CNY, the company can also redeem the bonds [4] Group 3 - The company will hold a board meeting to decide on the redemption if the conditions are met, and will fulfill its information disclosure obligations accordingly [5] - Investors are encouraged to review the full prospectus of the convertible bonds issued on May 27, 2022, for more details [5]
开能健康: 关于开能转债赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-29 16:53
Core Viewpoint - The company is announcing the forced redemption of its convertible bonds ("开能转债") at a price of 100.118 yuan per bond, urging bondholders to convert their bonds into shares before the deadline to avoid potential losses [1][2]. Group 1: Convertible Bond Details - The company issued 2.5 million convertible bonds with a total value of 250 million yuan, with an initial conversion price of 5.67 yuan per share [3]. - The conversion price has been adjusted multiple times due to dividend distributions, with the latest adjustment bringing it to 5.36 yuan per share [4][5]. - The conditional redemption clause was triggered as the stock price was above 130% of the conversion price for at least 15 trading days within a specified period [6]. Group 2: Redemption Process - The redemption price is set at 100.118 yuan per bond, which includes accrued interest calculated based on the bond's face value and interest rate [7]. - The redemption will be executed for all bondholders registered by the redemption date, with the redemption funds expected to be transferred to their accounts shortly after [7][8]. - The company will publish announcements regarding the redemption results and the delisting of the bonds from the Shenzhen Stock Exchange [8].
ST应急: 关于应急转债赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-25 16:12
Core Viewpoint - The company announces the forced redemption of its convertible bonds ("应急转债") at a price of 100.77 yuan per bond, effective after the close of trading on August 27, 2025, and warns investors to convert their bonds before this date to avoid potential losses [1][2][3] Group 1: Convertible Bond Details - The company issued 8,189,312 convertible bonds with a total value of 818.93 million yuan, each with a face value of 100 yuan and a term of 6 years [3][4] - The conversion period for the bonds started on October 16, 2020, and will end on April 9, 2026 [4] - The conversion price was adjusted to 8.86 yuan per share and later to 7.06 yuan per share due to dividend distributions and market conditions [5][6] Group 2: Redemption Conditions - The redemption clause was triggered as the company's stock price met the condition of being at least 130% of the conversion price for 15 out of 30 trading days [3][7] - The redemption price of 100.77 yuan per bond includes accrued interest calculated based on a 2.00% annual interest rate [7][8] - The redemption will be executed for all bondholders registered by the close of trading on August 27, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange thereafter [2][9] Group 3: Investor Guidance - Investors are advised to convert their bonds before the redemption date to avoid being forced to redeem at a price that may be lower than the market value [1][2] - Bondholders with pledged or frozen bonds should resolve these issues before the conversion deadline to ensure they can convert their bonds [2][9] - The company emphasizes the importance of consulting with their brokerage for the conversion process and related procedures [10]
隆华科技: 关于隆华转债赎回实施暨即将停止交易的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-22 16:24
Core Viewpoint - The company announced the early redemption of its convertible bonds "Longhua Convertible Bonds" due to the stock price exceeding the redemption threshold, which may lead to significant investment losses for bondholders if they do not convert their bonds before the deadline [2][5]. Group 1: Redemption Announcement - The "Longhua Convertible Bonds" will stop trading after the market closes on August 26, 2025, and will stop conversion after the market closes on August 29, 2025 [1][8]. - The redemption price for the bonds is set at 100.22 CNY per bond, which includes the face value and accrued interest at an annual rate of 2.40% [1][7]. - The company’s board of directors approved the early redemption due to the stock price being above 130% of the conversion price for 15 consecutive trading days [2][5]. Group 2: Bond Issuance and Trading - The company issued 7,989,283 convertible bonds on July 30, 2021, with a total issuance amount of 799.9283 million CNY [2][3]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting August 23, 2021 [3]. Group 3: Conversion and Redemption Conditions - The conversion period for the bonds started on February 7, 2022, and will end on July 29, 2027 [3][4]. - The conversion price has been adjusted multiple times, with the latest adjustment setting it at 6.15 CNY per share [4][5]. - The company has the right to redeem the bonds if the stock price remains above the specified threshold for a certain period or if the remaining unconverted bonds fall below 30 million CNY [5][6]. Group 4: Redemption Process - The redemption process includes daily announcements leading up to the redemption date, with the final redemption occurring on September 1, 2025 [8][9]. - The funds from the redemption will be credited to bondholders' accounts by September 8, 2025 [8].
设研院: 关于提前赎回设研转债的第一次提示性公告
Zheng Quan Zhi Xing· 2025-08-22 16:24
证券代码:300732 证券简称:设研院 公告编号:2025-049 债券代码:123130 债券简称:设研转债 河南省中工设计研究院集团股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、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: 加当期应计利息,当期年利率为 1.5%,且当期利息含税),扣税后的赎回价格以 中国证券登记结算有限责任公司深圳分公司(以下简称"中国结算")核准的价 格为准。 将被强制赎回,本次赎回完成后,"设研转债"将在深圳证券交易所(以下简称 "深交所")摘牌。债券持有人持有的"设研转债"如存在被质押或被冻结的, 建议在停止交易和转股日前解除质押和冻结,以免出现无法转股而被强制赎回的 情形。 适当性管理要求的,不能将所持"设研转债"转换为股票,特提请投资者关注不 能转股的风险 风险提示:根据安排,截至 2025 年 9 月 11 日收市后仍未转股的"设研转债", 公司将按照 101.25 元/张的价格强制赎回,因目前"设研转债"二级市场价格与 赎回价格存在较大差异,特别提醒"设研转债"持有人注意在限期内转股,如 果投资者未及时转股,可能面临损失,敬请投资者注意投资 ...
海泰科: 关于提前赎回海泰转债的公告
Zheng Quan Zhi Xing· 2025-08-21 11:18
证券代码:301022 证券简称:海泰科 公告编号:2025-115 债券代码:123200 债券简称:海泰转债 青岛海泰科模塑科技股份有限公司 特别提示: 利率为 1.00%,且当期利息含税),扣税后的赎回价格以中国证券登记结算有限责任 公司深圳分公司(以下简称"中国结算")核准的价格为准。 "海泰转债"将在深圳证券交易所(以下简称"深交所") 摘牌。债券持有人持有的"海泰转债"如存在被质押或被冻结的,建议在停止转股 日前解除质押或冻结,以免出现因无法转股而被赎回的情形。 当性管理要求的,不能将所持"海泰转债"转换为股票,特提请投资者关注不能转 股的风险。 债",将按照 100.260 元/张的价格强制赎回,因目前"海泰转债"二级市场价格与 赎回价格存在较大差异,特别提醒"海泰转债"持有人注意在限期内转股,如果投 资者未及时转股,可能面临损失,敬请投资者注意投资风险。 自 2025 年 8 月 1 日至 2025 年 8 月 21 日期间,青岛海泰科模塑科技股份有限 公司(以下简称"公司")股票已出现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%(即 33.878 元/股 ...