可转债赎回

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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
Group 1 - The company Qingdao Weilon Valve Co., Ltd. has announced that its convertible bond "Weilon Convertible Bond" may meet the redemption conditions based on stock price performance [1][4] - The current conversion price for the bond is set at RMB 8.26 per share, and the stock must maintain a closing price of at least 130% of this conversion price (RMB 10.74) for 10 consecutive trading days [1][4] - The company issued a total of RMB 269.71 million in convertible bonds, with a maturity of 6 years, and the net proceeds after deducting issuance costs amount to RMB 262.64 million [2][3] Group 2 - The convertible bonds were approved by the China Securities Regulatory Commission and began trading on August 28, 2024 [2] - The bond's conversion period starts from February 19, 2025, allowing bondholders to convert their bonds into shares [2][3] - The bond's initial conversion price was adjusted from RMB 8.60 to RMB 8.26 due to the company's profit distribution plan [3]
南京银行股份有限公司关于实施“南银转债”赎回暨摘牌的第六次提示性公告
Shang Hai Zheng Quan Bao· 2025-06-24 19:28
Core Points - The company announced the early redemption of its convertible bonds "Nan Yin Convertible Bonds" due to the triggering of conditional redemption clauses [2][5][17] - The last trading day for the bonds is set for July 14, 2025, and the last conversion day is July 17, 2025 [3][14] - The redemption price is set at RMB 100.1537 per bond, which includes accrued interest [6][10] Redemption Details - The redemption registration date is July 17, 2025, and the redemption payment date is July 18, 2025 [3][13] - The company will redeem all unconverted bonds at the face value plus accrued interest if the conditions are met [4][6] - The accrued interest is calculated based on a formula that considers the bond's face value, interest rate, and the number of days since the last interest payment [5][9][7] Investor Guidance - Investors are advised to convert or sell their bonds within the specified period to avoid forced redemption [2][18] - The company emphasizes the importance of understanding the terms of the convertible bonds and making informed decisions [2][18] - The company will notify bondholders of the redemption results and its impact after the redemption process is completed [12]
齐鲁银行: 齐鲁银行股份有限公司关于“齐鲁转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-23 11:39
(以下简称"《募集说明书》") 有条件赎回条款的相关约定,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"齐鲁转债"。 一、可转债发行上市概况 证券代码:601665 证券简称:齐鲁银行 公告编号:2025-023 可转债代码:113065 可转债简称:齐鲁转债 齐鲁银行股份有限公司 关于"齐鲁转债"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、准确性和完整性承担法律责任。 重要内容提示: ? 齐鲁银行股份有限公司(以下简称"公司")股票自 2025 年 6 月 3 日至 债"当期转股价格(自 2025 年 6 月 12 日起转股价格由 5.14 元/股调整为 5.00 元 /股)的 130%(含 130%)。若在未来 15 个交易日内,公司股票仍有 5 个交易日 的收盘价格不低于"齐鲁转债"当期转股价格 5.00 元/股的 130%(含 130%), 即 6.50 元/股,将触发"齐鲁转债"的赎回条款。届时,根据《齐鲁银行股份有 限公司公开发行 A 股可转换公司债券募集说明书》 IA=B×i×t/36 ...
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
Core Viewpoint - Zhejiang Zhengyu Industrial 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 consecutive trading days, leading to the decision to redeem the bonds early [1][2]. Redemption Announcement - The company announced the early redemption of the "Zhengyu Convertible Bonds" at a price of 101.1644 CNY per bond, which includes accrued interest calculated based on a 2.50% annual interest rate over 170 days [2][3]. - The total amount to be redeemed is 510,879.59 CNY, covering 5,050 bonds, with the redemption date set for June 19, 2025 [3][4]. Conversion and Share Capital Changes - As of June 18, 2025, a total of 289,495,000 CNY of "Zhengyu Convertible Bonds" has been converted into 31,226,743 shares, representing 14.95% of the total shares before conversion [3][4]. - The total share capital increased to 240,033,268 shares after the conversion, with the number of shares held by major shareholders slightly diluted but not affecting control [4][5]. Impact on Company - The early redemption will not significantly impact the company's cash flow and is expected to enhance capital strength while reducing future interest expenses, supporting sustainable development [5].
杭州银行股份有限公司关于实施“杭银转债”赎回暨摘牌的第九次提示性公告
Shang Hai Zheng Quan Bao· 2025-06-16 20:38
Core Viewpoint - The announcement details the early redemption of the "Hangyin Convertible Bonds" (杭银转债) by Hangzhou Bank, with specific dates and conditions for bondholders to act before the bonds are delisted and redeemed [1][4][14]. Redemption Details - The last trading day for the "Hangyin Convertible Bonds" is set for July 1, 2025, with only 11 trading days remaining as of June 16, 2025 [2][14]. - The last conversion date for the bonds is July 4, 2025, with 14 trading days left as of June 16, 2025 [3][14]. - The bonds will be redeemed at a price of 100.4932 CNY per bond, which includes accrued interest [10][13]. - The redemption registration date is July 4, 2025, and the redemption payment date is July 7, 2025 [9][13]. Conditions for Redemption - The early redemption was triggered as the stock price of Hangzhou Bank exceeded 130% of the conversion price (11.35 CNY) for 15 trading days between April 29 and May 26, 2025 [6][8]. - If the total amount of unconverted bonds is less than 30 million CNY, the company has the right to redeem all unconverted bonds [7]. Investor Actions - Bondholders are advised to convert or sell their bonds within the specified period to avoid forced redemption, which could lead to significant investment losses [5][16]. - Investors should be aware that the bonds will be frozen after the redemption registration date, and trading will cease [17]. Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, affecting the net redemption amount [15].
知名银行转债要摘牌,不操作要亏30%
Zhong Guo Ji Jin Bao· 2025-06-16 14:03
Group 1 - Nanjing Bank and Hangzhou Bank have announced the delisting of their convertible bonds [1] - Nanjing Bank's convertible bond, "Nan Yin Convertible Bond," will be suspended from trading on July 15, with the last trading day on July 14 and the last conversion day on July 17 [2][3] - The latest closing price of Nan Yin Convertible Bond on June 16 was 142.836 yuan, with a redemption price of 100.1537 yuan, indicating a potential loss of 29.89% for investors who do not sell or convert in time [5][8] Group 2 - Hangzhou Bank's convertible bond, "Hang Yin Convertible Bond," is also subject to forced redemption, with a latest price of 146.02 yuan and a redemption price of 100.4932 yuan, leading to a potential loss of 31.18% for investors [10] - The last trading day for Hang Yin Convertible Bond is July 1, and the last conversion day is July 4 [10] - Nanjing Bank issued 20 billion yuan of Nan Yin Convertible Bond in June 2021, with 75.82% converted by June 13, 2025, leaving an unconverted balance of 4.836 billion yuan [8]
晚间公告丨6月12日这些公告有看头
第一财经· 2025-06-12 13:44
Core Viewpoint - The article summarizes significant announcements from various listed companies in the Shanghai and Shenzhen stock markets, providing insights for investors regarding corporate actions and market developments. Group 1: Corporate Actions - Jingjin Equipment's actual controller and chairman has been detained for investigation, but the company's operations remain normal and unaffected [3] - Xinhua Insurance plans to invest up to 15 billion yuan in a private equity fund to enhance long-term investment returns [4][5] - Bee Assistant intends to purchase 30% of its subsidiary, Guangdong Fengdang Technology, for 206 million yuan, increasing its ownership to 100% [7] - Duli Technology plans to acquire 52% of Kunshan Fagerland for approximately 91.47 million yuan, focusing on aluminum alloy casting components [9] - Lao Fengxiang's subsidiary plans to establish a wholly-owned subsidiary in Hong Kong with a registered capital of 200 million USD for overseas investments [16] Group 2: Stock Market Developments - *ST Jingfeng has had its delisting risk warning removed but continues to face other risk warnings, with its stock name changing to "ST Jingfeng" [6] - *ST Gongzhi's stock will be delisted, entering a 15-day trading period before the final delisting date [8] - Filinger's stock will resume trading after completing a verification process due to significant price fluctuations [10] - New North Ocean confirms that its operations are normal despite recent stock price volatility [11][12] - ST Xuefa maintains independence from its controlling shareholder, despite being under the same control [15] Group 3: Financial Updates - Jiuzhi Co. has set an inquiry transfer price of 14.62 yuan per share for a total of 2,330,880 shares [13] - Youzu Network's convertible bonds are expected to trigger redemption conditions based on stock price performance [17] - Xintian Pharmaceutical received a cash dividend of 15 million yuan from its wholly-owned subsidiary, which will increase its standalone net profit for 2025 [18] Group 4: Shareholder Actions - Xiehe Electronics' shareholders plan to reduce their holdings by a total of up to 88,000 shares [19] Group 5: Major Contracts - China Electric Power Construction's subsidiary won a 10.77 billion yuan EPC contract for an offshore wind power project [20]
杭州银行: 杭州银行关于实施“杭银转债”赎回暨摘牌的公告
Zheng Quan Zhi Xing· 2025-06-03 11:23
Core Viewpoint - Hangzhou Bank has announced the early redemption of its convertible bonds ("Hangyin Convertible Bonds") due to the stock price meeting the necessary conditions for redemption, with the bonds set to be delisted from the Shanghai Stock Exchange after the redemption process is completed [1][2][3]. Redemption Terms - The redemption date is set for July 4, 2025, with the redemption price at 100.4932 CNY per bond, which includes accrued interest [1][3][5]. - The last trading day for the bonds is July 1, 2025, and the last conversion day is July 4, 2025 [1][6]. - The bonds will be forcibly redeemed at the face value plus accrued interest if not converted or sold by the specified dates [1][8]. Conditions for Redemption - The redemption was triggered as the stock price of Hangzhou Bank met the condition of being at least 130% of the conversion price (11.35 CNY) for 15 out of 30 consecutive trading days [2][3]. - The stock price must remain above 14.76 CNY for the redemption clause to be valid [2]. Redemption Process - The company will freeze all registered bonds on the redemption registration date, and the redemption amount will be distributed on July 7, 2025 [5][6]. - Investors who have not completed the necessary transactions by the deadline may face forced redemption, potentially leading to significant investment losses [1][8]. Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, affecting the net redemption amount [6][8].
红墙股份: 关于红墙转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-05-25 08:22
Core Viewpoint - The company, Guangdong Hongqiang New Materials Co., Ltd., has announced that its stock price has been above 130% of the current conversion price for 10 trading days, which may trigger the conditional redemption clause of its convertible bonds [1][3][4] Group 1: Convertible Bond Basic Information - The company has issued convertible bonds with a total amount of 316 million yuan, with a face value of 100 yuan per bond [1] - The initial conversion price is set at 10.89 yuan per share, and the conversion period is from April 24, 2024, to October 17, 2029 [1] Group 2: Conditional Redemption Clause - The company has the right to redeem all or part of the unconverted convertible bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [2][4] - The redemption price will be the face value plus accrued interest, calculated based on the formula provided in the announcement [2] Group 3: Current Stock Performance - From May 12 to May 23, 2025, the company's stock has closed at or above 13.96 yuan per share, which is 130% of the current conversion price [3][4]
上海润达医疗科技股份有限公司关于不提前赎回“润达转债”的公告
Shang Hai Zheng Quan Bao· 2025-05-22 20:42
Core Viewpoint - The company has decided not to exercise the early redemption rights for its convertible bonds, despite meeting the conditions for redemption, to protect investor interests and due to existing financial commitments [2][6]. Group 1: Convertible Bond Redemption - The company's stock has met the condition of having at least 15 trading days with closing prices not lower than 130% of the current conversion price over a 30-day period from April 29, 2025, to May 22, 2025, triggering the redemption clause for the "Run Da Convertible Bonds" [2][5]. - The board of directors unanimously agreed not to redeem the "Run Da Convertible Bonds" early during a meeting held on May 22, 2025, considering current market conditions and financial arrangements [6][7]. - The company will not exercise the early redemption rights for the next three months, from May 23, 2025, to August 22, 2025, even if the redemption conditions are met again [2][6]. Group 2: Convertible Bond Issuance Overview - The company issued 5,500,000 convertible bonds on June 17, 2020, with a total amount of 55 million yuan and a maturity of six years, with varying interest rates from 0.3% to 2.0% over the term [3][4]. - The initial conversion price was set at 13.36 yuan per share, which has been adjusted multiple times due to profit distributions, currently standing at 13.10 yuan per share as of July 18, 2023 [3][4]. Group 3: Related Party Transactions - The company's actual controllers, major shareholders, and senior management have not held "Run Da Convertible Bonds" in the six months prior to the redemption conditions being met and have no plans to reduce their holdings in the next six months [7].