可转换公司债券
Search documents
海天股份(603759.SH):拟发行可转债募资不超8.01亿元
Ge Long Hui A P P· 2025-09-29 11:48
格隆汇9月29日丨海天股份(603759.SH)公布向不特定对象发行可转换公司债券预案,本次向不特定对象 发行可转换公司债券募集资金总额不超过8.01亿元(含本数),扣除发行费用后,募集资金拟用于以下 项目:简阳海天数智化供水及综合效能提升工程、资阳市供水基础设施韧性升级与数智化建设项目、夹 江县城市生活污水处理厂扩建项目、补充流动资金。 ...
济南圣泉集团股份有限公司第十届董事会第八次会议决议公告
Shang Hai Zheng Quan Bao· 2025-09-28 17:37
Core Viewpoint - The company has revised its plan for issuing convertible bonds to unspecified investors, which has been approved by the board of directors and does not require further shareholder approval [3][4][5]. Group 1: Board Meeting Details - The 8th meeting of the 10th board of directors was held on September 28, 2025, with all 7 directors present, ensuring compliance with relevant laws and regulations [2]. - The meeting was chaired by Chairman Tang Yilin, and senior management attended [2]. Group 2: Resolutions Passed - The board approved the revised proposal for issuing convertible bonds to unspecified investors, which includes a feasibility analysis report and measures to mitigate the dilution of immediate returns [3][4][5][12]. - The resolutions received unanimous support from the board, with no votes against or abstentions [4][5][7]. Group 3: Financial Impact and Use of Proceeds - The total amount to be raised from the issuance of convertible bonds is capped at RMB 250 million, which will be used for projects related to the company's core business in chemical new materials and biomass new materials [16][18]. - The company aims to enhance its production capacity and optimize processes to meet the growing demand in the battery materials sector, particularly for high-energy-density batteries [17][18]. Group 4: Company’s Competitive Position - The company is recognized as a high-tech enterprise with leading positions in the production of phenolic resin and furan resin, and it has developed advanced materials for various applications, including electronics and aerospace [16][17]. - The company has established a strong R&D team and holds over 800 patents, with more than 500 being invention patents, indicating a robust technological foundation [19][20]. Group 5: Measures to Mitigate Dilution of Returns - The company plans to implement measures to manage the raised funds effectively, ensuring they are used for their intended purposes to enhance shareholder returns [22]. - A commitment to maintaining a stable profit distribution policy is in place to protect the interests of shareholders, particularly minority investors [23].
江苏联瑞新材料股份有限公司关于向不特定对象发行可转换公司债券的审核问询函回复及募集说明书等申请文件更新的提示性公告
Shang Hai Zheng Quan Bao· 2025-09-28 17:34
Core Points - Jiangsu Lianrui New Materials Co., Ltd. has received a notice from the Shanghai Stock Exchange regarding the acceptance of its application for issuing convertible bonds to unspecified objects [1] - The company has responded to the inquiry letter from the Shanghai Stock Exchange and disclosed the response report on September 20, 2025 [2] - The company has updated the prospectus and related documents based on the latest project developments and the inquiry letter response, with disclosures made on September 29, 2025 [2] Group 1 - The company received a notification from the Shanghai Stock Exchange on August 18, 2025, regarding the acceptance of its securities issuance application [1] - An inquiry letter was issued by the Shanghai Stock Exchange on August 27, 2025, regarding the application for issuing convertible bonds [1] - The company has committed to ensuring the accuracy and completeness of the announcement content and assumes legal responsibility for it [1] Group 2 - The company, along with relevant intermediaries, has carefully studied and addressed the questions raised in the inquiry letter [2] - The updated prospectus and related documents were disclosed on the Shanghai Stock Exchange website on September 29, 2025 [2] - The issuance of convertible bonds is subject to approval from the Shanghai Stock Exchange and registration consent from the China Securities Regulatory Commission [2]
贵州燃气集团股份有限公司 公开发行可转换公司债券 第五次临时受托管理事务报告
Zheng Quan Ri Bao· 2025-09-26 23:38
Core Viewpoint - Guizhou Gas Group Co., Ltd. is in the process of issuing convertible bonds and planning to acquire assets through share issuance, with ongoing developments in related transactions and regulatory compliance [38][40][42]. Group 1: Convertible Bonds Issuance - The company has approved the issuance of convertible bonds totaling RMB 100 million, with the bonds listed on the Shanghai Stock Exchange since January 18, 2022 [3][4]. - The bonds have a maturity period of six years, from December 27, 2021, to December 26, 2027, with a tiered interest rate starting at 0.30% in the first year and reaching 2.00% by the sixth year [6][7]. - The initial conversion price for the bonds was set at RMB 10.17 per share, with provisions for adjustments based on various corporate actions [13][15]. Group 2: Recent Developments and Transactions - The company is actively pursuing the acquisition of 100% equity in Guizhou Shale Gas Exploration and Development Co., Ltd. through share issuance, involving specific investors for fundraising [40][41]. - Due to ongoing asset audits and evaluations, the company anticipates delays in notifying shareholders for a meeting regarding the transaction, which is expected to extend beyond the six-month regulatory timeframe [39][42]. - The company has undergone a board member change, with the appointment of a new director, which is considered a routine governance adjustment and is not expected to adversely affect operations [34][35].
长高电新科技股份公司关于向不特定对象发行可转换公司债券的审核问询函回复及募集说明书等申请文件更新的提示性公告
Shang Hai Zheng Quan Bao· 2025-09-26 19:46
Core Points - The company, Changgao Electric New Technology Co., Ltd., has received an inquiry letter from the Shenzhen Stock Exchange regarding its application to issue convertible bonds to unspecified objects [1][2] - The company has conducted thorough research and provided responses to the inquiries, updating its application documents in accordance with the requirements of the inquiry letter [1] - The issuance of the convertible bonds is subject to approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission, with uncertainties regarding the approval timeline [2] Summary by Sections - **Company Announcement**: The company assures that the information disclosed is true, accurate, and complete, with no false records or misleading statements [1] - **Inquiry Response**: The company has addressed the questions raised in the inquiry letter and updated its fundraising documents based on its half-year report [1] - **Regulatory Approval**: The issuance of the convertible bonds requires approval from both the Shenzhen Stock Exchange and the China Securities Regulatory Commission, with an uncertain timeline for these approvals [2]
英搏尔:2024年发行可转换公司债券,募集资金总额为人民币8.17亿元
Zheng Quan Ri Bao Wang· 2025-09-22 11:42
Core Viewpoint - The company, Yingboer (300681), announced its fundraising activities and future plans, highlighting its commitment to core business upgrades and strategic investments in response to market trends and capital market conditions [1] Fundraising Activities - In 2022, the company raised a total of RMB 976 million through a private placement of shares, with a net amount of RMB 963 million after deducting underwriting fees and other expenses [1] - The company plans to issue convertible bonds in 2024, aiming to raise RMB 817 million, with a net amount of RMB 805 million after expenses [1] Investment Focus - The raised funds will be primarily invested in key projects, including: - Technological upgrades and capacity expansion at the Zhuhai production base - Phase II of the new energy vehicle drive system industrial park project in Heze, Shandong - Construction of the Zhuhai R&D center - Automation workshop for new energy vehicle powertrains [1] Market Recognition - The fundraising efforts reflect the capital market's recognition of the company's strategic direction and growth potential, contributing to product technology iteration and market share enhancement [1] Future Plans - The company will maintain an open and prudent evaluation attitude towards introducing strategic investors, private placements, and mergers and acquisitions, aligning with business development needs and industry trends [1] - Any future plans will adhere to information disclosure rules and will be announced through legal channels promptly [1]
江苏联瑞新材料股份有限公司关于向不特定对象发行可转换公司 债券申请文件审核问询函回复的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-20 00:29
Group 1 - The company received an inquiry letter from the Shanghai Stock Exchange regarding its application for issuing convertible bonds to unspecified objects [1][2] - The company is required to respond to the inquiry letter and has conducted thorough research and implementation of the questions raised [1] - The issuance of convertible bonds is subject to approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission, with uncertainties regarding the approval timeline [2] Group 2 - The company will fulfill its information disclosure obligations in accordance with relevant regulations and requirements as the matter progresses [2] - Investors are advised to pay attention to investment risks associated with the approval process [2]
特变电工股份有限公司2025年第九次临时董事会会议决议公告
Shang Hai Zheng Quan Bao· 2025-09-19 19:27
Core Viewpoint - The company has approved a plan to issue convertible bonds to unspecified investors, which aims to enhance its financial position and support future growth initiatives [1][3][21]. Group 1: Board Meeting Resolutions - The company held its ninth temporary board meeting on September 19, 2025, where all 11 attending directors voted in favor of the proposal to issue convertible bonds [1][2]. - The proposal for the issuance of convertible bonds has been reviewed and approved by the company's fifth independent director meeting [3][6]. - The board also approved a report analyzing the issuance plan, which outlines the rationale and expected impacts of the bond issuance [4][6]. Group 2: Financial Impact and Measures - The company plans to issue up to 800 million yuan in convertible bonds, with the initial conversion price set at 13.88 yuan per share [23][24]. - The issuance is expected to have a dilutive effect on immediate returns, but the company has committed to measures to mitigate this impact, including improving operational efficiency and governance [30][39]. - The company has outlined specific commitments from its directors and major shareholders to ensure the effectiveness of the measures aimed at protecting shareholder interests [43][48]. Group 3: Project Justification and Market Position - The funds raised from the bond issuance will be used for projects closely related to the company's core business, particularly in the coal sector, which is a significant revenue source [30][31]. - The company has established a strong market position in the coal industry, leveraging its resources and expertise to enhance profitability and competitiveness [31][38]. - The projects funded by the bond issuance are expected to contribute significantly to the company's future growth and market presence [31][40].
神宇股份:向不特定对象发行可转债申请获深交所审核通过
Xin Lang Cai Jing· 2025-09-19 00:21
Group 1 - The core point of the article is that Shenyu Co., Ltd. (300563) has received approval from the Shenzhen Stock Exchange's listing review committee for its application to issue convertible bonds to unspecified objects [1] Group 2 - The announcement was made on the morning of September 19 [1]
安徽应流机电股份有限公司向不特定对象发行可转换公司债券发行公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-16 23:54
Core Points - Anhui Yingliu Electromechanical Co., Ltd. is issuing convertible bonds totaling RMB 150,000 million, with a face value of RMB 100 per bond, amounting to 1,500 million bonds [14][19][20] - The issuance will prioritize existing shareholders, with the subscription date set for September 19, 2025 [50][53] - The bonds will have a maturity of six years, from September 19, 2025, to September 18, 2031, with an annual interest rate that increases over the years [21][22] Issuance Details - The convertible bonds will be issued in two parts: priority subscription for existing shareholders and public subscription for other investors [11][43] - The priority subscription for existing shareholders will be based on their holdings as of the record date, September 18, 2025, with a calculated allocation of 0.002209 bonds per share [51][52] - The total number of shares eligible for priority subscription is 679,036,441, with a maximum allocation of 150,000 hands of convertible bonds [4][52] Subscription Process - Existing shareholders can subscribe online through the Shanghai Stock Exchange trading system, with a minimum subscription unit of 1 hand (10 bonds) and a maximum of 1,000 hands [13][54] - The subscription period for existing shareholders is from 9:30 to 11:30 and 13:00 to 15:00 on September 19, 2025 [53][54] - Any excess subscription beyond the allocated amount will be deemed invalid [54] Public Offering - After the priority subscription, any remaining bonds will be offered to the public through the Shanghai Stock Exchange [14][43] - Public investors must comply with the relevant regulations and can only use one securities account for subscription [5][13] Bond Characteristics - The bonds will have a tiered interest rate structure, starting at 0.10% in the first year and reaching 2.00% by the sixth year [22] - The bonds will be convertible into shares at an initial conversion price of RMB 30.47 per share [28] - The bonds will not have a holding period restriction, allowing immediate trading upon listing [45]