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联诚精密: 关于“联诚转债”赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-12 08:08
关于"联诚转债" 赎回实施暨即将停止转股的重要提示性公告 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。 重要内容提示: 因"联诚转债"已停止交易,本公司特提醒投资者在期限内转股。2025 年 8 月 15 日是"联诚转债"最后一个转股日,当日收市前,持有"联诚转债"的投 资者仍可进行转股;2025 年 8 月 15 日收市后,未转股的"联诚转债"将停止转 股。 内容,关注相关风险。 特别提示: 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。 强制赎回。本次赎回完成后,"联诚转债"将在深圳证券交易所摘牌。投资者持 有的"联诚转债"存在被质押或冻结情形的,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强制赎回的情形。 证券代码:002921 证券简称:联诚精密 公告编号:2025-065 债券代码:128120 债券简称:联诚转债 山东联诚精密制造股份有限公司 的市场价格存在较大差异,特提醒持有人注意在限期内转股。投资者如未及时转 股,可能面临损失,敬请投资者注意投资风险。 一、赎回情况概述 (一) ...
友发集团: 关于“友发转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-12 08:08
Summary of Key Points Core Viewpoint - The announcement details the issuance and trading of convertible bonds by Tianjin Youfa Steel Pipe Group Co., Ltd, including adjustments to the conversion price and potential redemption conditions. Group 1: Convertible Bond Issuance and Trading - The company issued 20 million convertible bonds with a total value of 2 billion yuan, each with a face value of 100 yuan, on March 30, 2022 [1] - The bonds were listed on the Shanghai Stock Exchange on April 26, 2022, under the name "Youfa Convertible Bonds" with the code "113058" [1] - The initial conversion price was set at 9.39 yuan per share, which has been adjusted multiple times, with the latest price being 4.77 yuan per share [1][2] Group 2: Conversion Price Adjustments - The conversion price was adjusted downwards to 6.73 yuan per share due to the stock price being below 85% of the conversion price for at least 15 trading days [2] - Subsequent adjustments have brought the conversion price down to 5.07 yuan per share as of January 23, 2025, and further adjustments are scheduled [3] Group 3: Redemption Terms and Conditions - The company has outlined conditions under which it may redeem the convertible bonds, including if the total amount of unconverted bonds falls below 30 million yuan [3][4] - A potential redemption could occur if the stock price remains above 130% of the conversion price for a specified number of trading days [5]
东峰集团: 东峰集团关于可转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-11 10:25
Core Points - The company announces that the convertible bond "Dongfeng Convertible Bond" (code: 113030) is expected to trigger redemption conditions due to the stock price performance [1][3] - The conversion price is set at 3.10 CNY per share, and if the stock price remains above 130% of this price for at least 15 out of 30 trading days, the company may redeem the bonds [1][4] Dongfeng Convertible Bond Issuance Overview - The company issued the Dongfeng Convertible Bond with a total amount of 295.328 million CNY, approved by the China Securities Regulatory Commission in December 2019 [1] - The bond was listed on the Shanghai Stock Exchange on January 20, 2020 [1] Dongfeng Convertible Bond Conversion Price Situation - The initial conversion price was set at 6.90 CNY per share, with several adjustments made over time, the latest being 3.10 CNY per share effective from August 14, 2024 [2][3] Redemption Terms and Expected Trigger Situation - The company has the right to redeem the bonds if the stock price conditions are met, specifically if the stock price is above 130% of the conversion price for a specified period [3][4] - The expected trigger period for redemption is from July 7, 2025, to August 11, 2025, based on the stock price performance [4]
山东联诚精密制造股份有限公司 关于“联诚转债”赎回实施暨即将停止交易的重要提示性公告
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、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、最后交易日2025年8月12日 2025年8月12日是"联诚转债"最后一个交易日,当日"联诚转债"简称为"Z诚转债";2025年8月12日收市 后,"联诚转债"将停止交易。 2、最后转股日2025年8月15日 2025年8月15日是"联诚转债"最后一个转股日,当日收市前,持有"联诚转债"的投资者仍可进行转股; 2025年8月15日收市后,未转股的"联诚转债"将停止转股。 3、截至2025年8月8日收市后,距离"联诚转债"停止交易仅剩2个交易日,距离"联诚转债"停止转股并赎 回仅剩5个交易日。本公司特提醒投资者仔细阅读本公告内容,关注相关风险,谨慎交易"联诚转债"。 特别提示: 1、"联诚转债"赎回价格:100.22元/张(含息税,当期年利率为2.50%),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。 8、投资者赎回款到账日:2025年8月25日 9、赎回类别:全部赎回 10、最后一个交易日可 ...
天润乳业: 新疆天润乳业股份有限公司关于“天润转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-08 16:24
Group 1 - The company issued 9.9 million convertible bonds with a total amount of 990 million yuan, with a maturity of 6 years and a tiered interest rate starting from 0.30% in the first year to 2.00% in the sixth year [2][3] - The convertible bonds are listed under the name "Tianrun Convertible Bonds" with the code "110097" [2] - The conversion price for the bonds will be adjusted to 8.28 yuan per share starting from June 27, 2025, following the annual equity distribution [3] Group 2 - The redemption clause allows the company to redeem the bonds if the stock price remains at or above 130% of the conversion price for at least 15 out of 30 consecutive trading days, or if the unconverted balance is below 30 million yuan [4] - As of July 24, 2025, the company's stock price has met the condition for redemption, with 10 trading days above the threshold of 10.76 yuan per share [4]
飞鹿股份: 关于飞鹿转债即将停止转股暨赎回前最后一个交易日的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-07 08:08
Core Points - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 consecutive trading days [2][7] - The redemption price for the convertible bonds is set at 100.55 CNY per bond, which includes accrued interest [8][7] - Investors are advised to convert their bonds before the redemption date to avoid potential losses, as unconverted bonds will be forcibly redeemed [1][8] Summary by Sections Convertible Bond Basic Information - The company issued 177 million CNY of convertible bonds on June 5, 2020, with a face value of 100 CNY each, totaling 1,770,000 bonds [2] - The bonds were listed on the Shenzhen Stock Exchange on July 3, 2020, under the name "Feilu Convertible Bonds" [3] Conversion Period and Price Adjustments - The conversion period for the bonds is from December 11, 2020, to June 4, 2026 [3] - The initial conversion price was set at 9.9 CNY per share, which has been adjusted multiple times due to various corporate actions [4][5][6] Conditional Redemption Clause - The company has the right to redeem the bonds if the stock price conditions are met or if the remaining unconverted bonds are less than 30 million CNY [7] - The stock price condition was met between June 24, 2025, and July 14, 2025, triggering the redemption clause [7] Redemption Implementation - The redemption will occur on August 8, 2025, with the redemption price being 100.55 CNY per bond [8] - All bondholders registered with the China Securities Depository and Clearing Corporation will be eligible for redemption [8] Additional Information - The company confirms that there have been no transactions in the convertible bonds by major stakeholders in the six months prior to the redemption condition being met [8]
山东联诚精密制造股份有限公司关于“联诚转债”赎回实施的第九次提示性公告
Summary of Key Points Core Viewpoint - The company, Shandong Liancheng Precision Manufacturing Co., Ltd., has announced the implementation of the redemption of its convertible bonds, "Liancheng Convertible Bonds," due to the triggering of conditional redemption clauses as the stock price has exceeded the specified threshold for a consecutive period [5][8]. Redemption Overview - The redemption price for "Liancheng Convertible Bonds" is set at 100.22 CNY per bond, including interest and tax [2][10]. - The conditional redemption clause was triggered on July 25, 2025, as the stock price closed above 130% of the conversion price for 15 trading days [5][6]. - The redemption process includes a series of key dates: - Redemption registration date: August 15, 2025 - Redemption date: August 18, 2025 - Last trading day: August 13, 2025 - Stop conversion date: August 18, 2025 [6][15]. Redemption Implementation - The company will fully redeem all "Liancheng Convertible Bonds" registered by the redemption registration date [8][15]. - The interest calculation for the redemption price is based on the formula: 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, and t is the number of days [10][11]. - The total accrued interest for each bond is approximately 0.22 CNY, leading to a total redemption price of 100.22 CNY per bond [11]. Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of approximately 100.176 CNY after tax [17]. - Qualified foreign institutional investors are exempt from corporate income tax on the interest income, maintaining the full redemption amount of 100.22 CNY [18]. Additional Information - The company will disclose redemption announcements on each trading day leading up to the redemption date [14]. - The company has confirmed that there were no transactions of "Liancheng Convertible Bonds" by major stakeholders in the six months prior to the redemption condition being met [16].
利扬芯片: 关于不提前赎回“利扬转债”的公告
Zheng Quan Zhi Xing· 2025-08-06 16:22
Group 1 - The company has triggered the conditional redemption clause for its convertible bonds, "Li Yang Convertible Bonds," as the stock price has met the required threshold of 130% of the current conversion price of 16.12 CNY per share for 15 out of 30 trading days from July 7, 2025, to August 6, 2025 [1][4] - The board of directors has decided not to exercise the early redemption rights for the "Li Yang Convertible Bonds" due to the short time since issuance and the desire to treat all investors fairly, considering the company's fundamentals and market conditions [4][5] - The company will not propose a conditional redemption plan if the "Li Yang Convertible Bonds" trigger the redemption clause again within the next six months, from August 7, 2025, to February 6, 2026 [2][4] Group 2 - The company was approved to issue 5.2 million convertible bonds with a face value of 100 CNY each, raising a total of 520 million CNY, with a net amount of approximately 512.89 million CNY after expenses [2][3] - The initial conversion price for the "Li Yang Convertible Bonds" was set at 16.13 CNY per share, which was adjusted to 16.12 CNY per share following the completion of a stock incentive plan [3][4] - The company has disclosed the trading activities of its major shareholders and executives regarding the "Li Yang Convertible Bonds," indicating that the controlling shareholder and other related parties did not trade the bonds during the six months leading up to the redemption condition being met [5]
新化股份: 新化股份关于“新化转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-06 08:14
证券代码:603867 证券简称:新化股份 公告编号:2025-036 转债代码:113663 转债简称:新化转债 浙江新化化工股份有限公司 关于"新化转债"预计满足赎回条件的提示性公告 《 新 化 股 份 关 于 调 整 " 新 化 转 债 " 转 股 价 格 的 公 告 》 ( 公 告 编 号 : 2024- 因公司股价满足募集说明书中规定的转股价格向下修正的条件,公司将 "新化转债"转股价格自2024年9月20日起由31.42元/股调整为20.25 元/股, 具体内容详见公司在上海证券交易所网站(www.sse.com.cn)披露的《新化股 份关于向下修正"新化转债"转股价格暨转股停复牌的公告》(公告编号: 因公司2024年度实施权益分派,转股价格自2025年6月18日由20.25元/股调 整为19.81元/股,详见公司在上海证券交易所网站(www.sse.com.cn)披露的 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。 一、可转债发行上市概况 经中国证券监督管理委员会《关于核准浙江新化化工股份有限公司公开发 行可转 ...
联得装备: 关于联得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· 2025-08-05 16:10
Core Viewpoint - Shenzhen Liande Automation Equipment Co., Ltd. has triggered the conditional redemption clause for its 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][9]. Group 1: Convertible Bond Redemption - The company will redeem the "Liande Convertible Bonds" at a price of 101.70 yuan per bond, which includes accrued interest [10]. - The redemption will occur on August 12, 2025, with trading of the bonds ceasing on August 6, 2025, and conversion ceasing on August 11, 2025 [1][10]. - The bonds were issued on December 25, 2019, with a total issuance of 20 million bonds, each with a face value of 100 yuan, totaling 2 billion yuan [2][3]. Group 2: Stock Price and Conversion Price - The current conversion price for the bonds is 23.58 yuan per share, which has been adjusted multiple times since the initial price of 25.39 yuan per share [3][5][6]. - The stock price must remain above 30.654 yuan per share (130% of the conversion price) for the redemption clause to be triggered [2][9]. Group 3: Redemption Process - The redemption process will involve all bondholders registered with the China Securities Depository and Clearing Corporation as of the redemption registration date [10]. - The company will not withhold taxes on the interest income for bondholders [10]. - Bondholders are advised to consult their brokerage firms regarding the conversion process before the deadline [11].