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江苏洛凯机电股份有限公司可转债转股结果暨股份变动公告
Core Points - The company, Jiangsu Luokai Electromechanical Co., Ltd., has issued convertible bonds known as "Luokai Convertible Bonds" which began conversion on April 23, 2025, with a total amount of 403.431 million bonds issued [3][4][9]. Summary by Sections Convertible Bond Issuance Overview - The company received approval from the China Securities Regulatory Commission to issue convertible bonds, raising a total of 403.431 million yuan with a face value of 100 yuan per bond, and a term of 6 years [3][9][11]. - The coupon rates are structured to increase over the years, starting at 0.20% in the first year and reaching 2.50% in the sixth year [10][12]. Conversion Status - As of September 30, 2025, the total amount converted from the Luokai Convertible Bonds is 810,000 yuan, resulting in 52,741 shares, which is 0.0330% of the company's total shares before conversion [2][5]. - The amount of unconverted bonds as of the same date is 402,621,000 yuan, accounting for 99.7992% of the total issuance [2][5]. Recent Conversion Activity - From July 1, 2025, to September 30, 2025, the conversion amount was 682,000 yuan, leading to the issuance of 44,472 shares [2][5]. Interest Payment Announcement - The first interest payment for the Luokai Convertible Bonds will occur on October 17, 2025, covering the period from October 17, 2024, to October 16, 2025 [7][17]. - The interest payment amount is set at 0.20 yuan per bond, which is subject to a 20% personal income tax, resulting in a net payment of 0.16 yuan per bond [21][22]. Important Dates - The bondholders' registration date for interest payment is October 16, 2025, with the interest payment and ex-dividend date both on October 17, 2025 [8][19].
大参林医药集团股份有限公司可转债转股结果暨股份变动公告
Core Viewpoint - The announcement details the conversion results of the convertible bonds issued by Dazhenlin Pharmaceutical Group Co., Ltd., indicating minimal conversion activity and a significant amount of unconverted bonds as of September 30, 2025 [2][10]. Convertible Bond Issuance Overview - Dazhenlin Pharmaceutical issued 14,050,000 convertible bonds with a total value of RMB 1,405 million, which began trading on November 13, 2020 [4]. - The bonds have a face value of RMB 100 each and were approved by the China Securities Regulatory Commission [4]. Conversion Details - As of September 30, 2025, a total of RMB 362,000 of "Dazhen Convertible Bonds" has been converted into company shares, representing 0.0258% of the total issuance [2][10]. - The total number of shares converted is 6,242, which accounts for 0.0009% of the company's total shares before the conversion [2][10]. - No new conversions occurred in the third quarter of 2025 [3][10]. Unconverted Bonds - As of September 30, 2025, the amount of unconverted convertible bonds stands at RMB 1,404,638,000, which is 99.9742% of the total issuance [2][11]. Conversion Price Adjustments - The conversion price of the bonds has undergone several adjustments due to corporate actions, with the latest adjustment setting the price at RMB 17.69 per share as of May 20, 2025 [9].
平顶山天安煤业股份有限公司关于以集中竞价交易方式回购股份实施结果暨股份变动的公告
Core Viewpoint - The company has successfully completed a share repurchase program, acquiring a total of 103,773,109 shares, which represents 4.20% of its total share capital, with the repurchase aimed at employee stock ownership plans and equity incentives [3][4][5]. Group 1: Share Repurchase Approval and Plan - On October 30, 2024, the company’s board approved a share repurchase plan, allowing for a maximum price of RMB 14.36 per share and a total repurchase amount between RMB 500 million and RMB 1 billion within a 12-month period [2]. Group 2: Share Repurchase Implementation - The first repurchase occurred on November 28, 2024, with 4,069,800 shares bought at prices ranging from RMB 9.92 to RMB 10.02, totaling approximately RMB 40.63 million [3]. - By October 9, 2025, the company had completed the repurchase of 103,773,109 shares, with the highest price at RMB 10.70 and the lowest at RMB 7.51, using a total of approximately RMB 999.73 million [3]. Group 3: Financial Impact and Funding - The funds used for the repurchase were sourced from the company’s own capital and a special bank loan, ensuring no significant impact on the company's operations, finances, or future development [4]. Group 4: Shareholder Transactions During Repurchase Period - The controlling shareholder, China Pingmei Shenma Group, increased its stake by acquiring 49,502,900 shares, representing 2% of the total share capital, with a total investment of approximately RMB 491.42 million from July 30, 2024, to December 12, 2024 [5]. Group 5: Share Changes and Handling of Repurchased Shares - The repurchased shares will be stored in a dedicated account and are intended for employee stock ownership plans or equity incentives. If not utilized within 36 months, the unallocated shares will be canceled [6].
广东嘉元科技股份有限公司可转债转股结果暨股份变动公告
Core Viewpoint - The announcement details the conversion results of the convertible bonds "Jia Yuan Convertible Bonds" and the changes in the company's share capital as of September 30, 2025, highlighting the amount converted and the remaining unconverted bonds. Group 1: Convertible Bond Issuance Overview - The company issued 12.4 million convertible bonds with a total value of 124 million yuan on February 23, 2021, with a maturity period of six years [2] - The bonds began trading on the Shanghai Stock Exchange on March 15, 2021, under the name "Jia Yuan Convertible Bonds" [2] - The initial conversion price was set at 78.99 yuan per share, with subsequent adjustments due to various corporate actions [2][3][4] Group 2: Conversion Status - From July 1, 2025, to September 30, 2025, a total of 475,000 yuan was converted into 14,282 shares, representing 0.0062% of the total shares before conversion [1][6] - Cumulatively, from September 1, 2021, to September 30, 2025, 262.127 million yuan has been converted into 3,337,657 shares, accounting for 1.4456% of the total shares before conversion [1][6] Group 3: Unconverted Bonds - As of September 30, 2025, the amount of unconverted convertible bonds stands at 977.873 million yuan, which is 78.8607% of the total issuance [1][7] Group 4: Share Capital Changes - The company has undergone several adjustments to the conversion price due to annual profit distribution and other corporate actions, with the latest adjustment setting the conversion price at 33.18 yuan per share effective September 18, 2025 [6][8]
洽洽食品股份有限公司关于2025年第三季度可转债转股情况的公告
Core Viewpoint - The announcement details the conversion and adjustment of the convertible bonds issued by Qiaqia Food Co., Ltd., including the bond's issuance, trading, and price adjustments due to equity distributions over the years [1][2][3][4][5][6][7][10][11]. Group 1: Convertible Bond Issuance and Trading - Qiaqia Food issued 13.40 billion RMB worth of convertible bonds on October 20, 2020, with a face value of 100 RMB per bond, totaling 13.40 million bonds [1][2]. - The bonds were listed on the Shenzhen Stock Exchange on November 18, 2020, with an initial conversion price set at 60.83 RMB per share [2]. Group 2: Conversion Price Adjustments - The conversion price was adjusted from 60.83 RMB to 60.03 RMB on June 11, 2021, following the annual equity distribution [3]. - Further adjustments were made to the conversion price on June 22, 2022, changing it from 60.03 RMB to 59.18 RMB [4]. - The conversion price was adjusted again on June 20, 2023, from 59.18 RMB to 58.18 RMB [5]. - The most recent adjustment occurred on June 14, 2024, reducing the price from 58.18 RMB to 57.19 RMB [6]. Group 3: Conversion and Share Changes - In the third quarter of 2025, 34 bonds were converted, resulting in a total of 56 shares being issued, with 13,398,420 bonds remaining unconverted, representing a conversion ratio of 99.9882% [7]. - The total amount of unconverted bonds is valued at 1,339.84 million RMB [7]. Group 4: Share Buyback Progress - Qiaqia Food announced a share buyback plan with a total budget between 40 million RMB and 80 million RMB, with a maximum buyback price set at 47.48 RMB per share [10]. - As of September 30, 2025, the company had repurchased 1,055,192 shares, accounting for 0.209% of the total share capital, with a total expenditure of approximately 27.66 million RMB [11].
环旭电子股份有限公司关于2025年9月股份回购进展的公告
Group 1 - The company announced a share repurchase plan with a total amount between RMB 150 million and RMB 300 million, with a repurchase price cap adjusted to RMB 19.77 per share after a dividend distribution [2][3] - As of September 2025, the company has repurchased a total of 1,138,950 shares, accounting for approximately 0.05% of the total share capital, with a total expenditure of RMB 18,338,151 [3][4] Group 2 - The company's consolidated revenue for September 2025 was RMB 5,958,939,681.16, representing a year-on-year increase of 0.10% and a month-on-month increase of 7.23% [8] - For the first nine months of 2025, the consolidated revenue was RMB 43,641,175,541.80, a decrease of 0.83% compared to the same period last year [8] - The consolidated revenue for the third quarter of 2025 was RMB 16,427,474,248.20, a year-on-year decrease of 1.16% but a quarter-on-quarter increase of 21.10% [8] Group 3 - In the third quarter of 2025, the company converted RMB 24,000 of convertible bonds into 1,288 shares, with a total of RMB 3,449,797,000 of convertible bonds remaining unconverted, accounting for 99.9941% of the total issuance [10][15] - The stock option incentive plan saw 4,667,160 shares exercised in the third quarter of 2025, with a total of 14,553,565 shares exercised since the plan's inception [11][36] Group 4 - The company has made adjustments to the stock option incentive plan due to changes in the number of eligible participants and performance evaluations, resulting in a reduction of the total number of options granted [19][25] - The exercise price for the 2023 stock option incentive plan was adjusted to RMB 14.04 per share for the third quarter of 2025 [33][36]
300922,公布重大资产重组最新进展
Zhong Guo Ji Jin Bao· 2025-10-09 11:47
【导读】300922,筹划重大资产重组 泰福泵业在公告中表示,本次交易预计构成重大资产重组。本次交易不涉及发行股份,不会导致上市公 司控股股东和实际控制人发生变更。 公告显示,本次重大资产重组实施完毕后,交易对方或与其存在关联关系的第三方,拟通过法律允许的 方式合法增持泰福泵业股份。 此外,本次交易完成后,不排除南洋华诚作为上市公司重要子公司,其核心管理人员将出任上市公司董 事或高级管理人员的可能。出于谨慎考虑,上市公司将本次交易认定为关联交易。本次筹划事项公司股 票不停牌。 公告显示,2025年7月9日,泰福泵业与南洋华诚股东邵雨田、冯江平和林富斌签署了《关于浙江南洋华 诚科技股份有限公司股权收购的意向协议》,拟以现金方式收购南洋华诚不低于51%的股份并取得南洋 华诚控股权,具体收购比例以正式协议约定为准。 交易完成后,南洋华诚将成为泰福泵业的控股子公司,纳入上市公司合并报表。 三季度可转债变动 同日,泰福泵业发布《关于2025年第三季度可转换公司债券转股情况的公告》称,"泰福转债"(债券代 码:123160)于2023年4月11日起可转换为上市公司股票,转股期至2028年9月27日,最新的转股价格为 19 ...
设研院:交投集团持股比例被动稀释1.8%
Xin Lang Cai Jing· 2025-10-09 11:45
Core Points - The announcement indicates that Henan Transportation Investment Group Co., Ltd. has experienced a dilution in its shareholding percentage from 14.49% to 12.69% due to the conversion of convertible bonds [1] - The redemption of the "Sheyan Convertible Bonds" is set to be completed by September 19, 2025, with approximately 3.7066 million shares converted, resulting in an increase of about 46.0422 million shares in the company's total share capital [1] - This equity change does not involve a change in the number of shares held and does not affect the company's governance structure or ongoing operations [1]
中国南方航空股份三季度南航转债累计转股金额为7000元
Zhi Tong Cai Jing· 2025-10-09 11:05
自2025年7月1日至2025年9月30日期间,南航转债累计转股金额为人民币7000元,累计转股股数为1134 股。 截至2025年9月30日,尚未转股的南航转债金额为人民币58.96亿元,占南航转债发行总量的比例约为 36.85%。 中国南方航空(600029)股份(01055)发布公告,南航转债的转股期间为2021年4月21日至2026年10月14 日。截至2025年9月30日,累计已有人民币101.04亿元南航转债转换成公司A股股票,累计转股股数为 16.19亿股,占南航转债转股前公司已发行股份总额的比例约为10.56%。 ...
李子园披露可转债转股结果及股份变动情况
Xin Lang Cai Jing· 2025-10-09 08:04
Core Viewpoint - Zhejiang Liziyuan Food Co., Ltd. announced the results of its convertible bond conversion, indicating a low conversion rate and a significant amount of unconverted bonds remaining [1] Summary by Sections Convertible Bond Conversion Results - As of September 30, 2025, a total of 62,000 yuan of "Liziyuan Convertible Bonds" have been converted, resulting in 3,173 shares, which represents 0.0008% of the total shares before conversion [1] - The remaining unconverted amount is 599.938 million yuan, accounting for 99.9897% of the total issuance [1] Recent Quarter Performance - In the recent quarter (July 1 to September 30, 2025), 11,000 yuan of "Liziyuan Convertible Bonds" were converted, leading to the issuance of 537 shares [1] Share Price Adjustment - Due to the equity distribution and share repurchase and cancellation for the fiscal year 2023-2024, the conversion price has been adjusted from the initial 19.47 yuan per share to 18.61 yuan per share [1] - Following these changes, the total share capital has been updated to 390,102,273 shares [1]