Core Points - The company has announced the early redemption of its convertible bonds, "Yongan Convertible Bonds," due to the stock price exceeding the redemption threshold [2][3] - The redemption price is set at 101.4301 CNY per bond, with the redemption date on August 12, 2025 [4][6] - The last trading day for the bonds is August 6, 2025, and the last conversion day is August 11, 2025 [6][7] Redemption Conditions - The redemption was triggered as the stock price was above 130% of the conversion price for 15 consecutive trading days, specifically reaching 18.49 CNY per share [2][3] - The bonds will be redeemed for their face value plus accrued interest, calculated to be 1.4301 CNY per bond [4] Important Dates - Redemption registration date: August 11, 2025 [6] - Redemption payment date: August 12, 2025 [6] - Last trading day: August 6, 2025 [6] Investor Guidance - Investors are advised to either convert their bonds at the conversion price of 14.22 CNY or sell them in the secondary market before the last trading day [6][8] - After the redemption registration date, unconverted bonds will be frozen and redeemed at the specified price [7]

Core Points - The company has announced the early redemption of "Qilu Convertible Bonds" due to the triggering of conditional redemption clauses as the stock price has met the required threshold [5][8] - The last trading day for "Qilu Convertible Bonds" is August 8, 2025, and the last conversion day is August 13, 2025 [6][17] - The redemption price is set at RMB 100.7068 per bond, which includes accrued interest [10][13] Redemption Details - The redemption will occur on August 14, 2025, and all unconverted bonds will be redeemed at the face value plus accrued interest [3][16] - 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 [11][12] - Investors are advised to convert or sell their bonds before the last trading day to avoid forced redemption [4][20] Important Dates - Redemption registration date is August 13, 2025 [9][6] - The bonds will be delisted from the Shanghai Stock Exchange on August 14, 2025, after the redemption [18] Tax Implications - Individual investors are subject to a 20% tax on interest income, affecting the net redemption amount [19] - Non-resident investors may benefit from tax exemptions on interest income until December 31, 2025 [19]

Core Points - The company announces the redemption and delisting of "Yongan Convertible Bonds" effective from August 12, 2025, following the last trading day on August 6, 2025 [2][4][16] - The last conversion date for the bonds is August 11, 2025, with a reminder for bondholders to convert or sell within the specified timeframe [3][15] - The redemption price is set at 101.4301 yuan per bond, which includes the face value and accrued interest [10][14] Redemption Conditions - The redemption conditions have been met as the company's stock price was above 130% of the conversion price for at least 15 trading days [5][9] - The redemption registration date is August 11, 2025, and the redemption payment date is August 12, 2025 [6][14] Interest Calculation - The accrued interest for the bonds is calculated to be 1.4301 yuan per bond based on a 2.00% annual interest rate over 261 days [11][12] Trading and Conversion - The last trading day for the bonds is August 6, 2025, and the last conversion day is August 11, 2025 [15] - After the redemption registration date, unconverted bonds will be frozen and redeemed at the specified price [16]

Core Viewpoint - Guangdong Liyang Chip Testing Co., Ltd. has announced that its convertible bonds, "Liyang Convertible Bonds," are expected to meet the redemption conditions based on stock price performance [1][2]. Group 1: Convertible Bond Issuance and Trading - The company has been approved by the China Securities Regulatory Commission to issue convertible bonds totaling RMB 520 million, with a term of 6 years [2][3]. - The bonds have been listed and traded on the Shanghai Stock Exchange since July 19, 2024, under the code "118048" [3]. Group 2: Conversion Price and Adjustments - The initial conversion price for the bonds was set at RMB 16.13 per share, which will be adjusted to RMB 16.12 per share starting July 9, 2025, due to an increase in the company's total share capital [4]. Group 3: Redemption Conditions - The company may redeem the bonds if, during a specified period, the stock price remains at or above 130% of the conversion price for a certain number of trading days [6][8]. - The redemption price will be at the face value plus accrued interest, with specific conditions outlined in the bond issuance prospectus [6][7].

Summary of Key Points Core Viewpoint - Guangdong Liyang Chip Testing Co., Ltd. has announced the potential conditional redemption of its convertible bonds if certain stock price conditions are met, indicating a strategic financial maneuver to manage its debt obligations and capital structure [1][2]. Group 1: Convertible Bond Issuance - The company has been authorized by the China Securities Regulatory Commission to issue convertible bonds totaling RMB 520 million, with a maturity of 6 years [1]. - The convertible bonds, named "Liyang Convertible Bonds" with code "118048," began trading on July 19, 2024 [2]. - The initial conversion price for the bonds was set at RMB 16.13 per share, which has been adjusted to RMB 16.12 per share following a stock incentive plan [2][4]. Group 2: Redemption Conditions - The company may redeem the convertible bonds if, during the conversion period, the stock price remains at or above 130% of the conversion price for at least 5 out of 12 consecutive trading days [1][4]. - As of the announcement, the stock price has already met the condition for 10 trading days, indicating a strong likelihood of triggering the redemption clause [4]. - The redemption will be executed at the bond's face value plus accrued interest, should the conditions be satisfied [3][4]. Group 3: Interest Calculation - The accrued interest for the bonds is calculated based on the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days since the last interest payment [3].

Group 1 - The company, Zhejiang Fulai New Materials Co., Ltd., has announced that its convertible bond "Fuxin Convertible Bond" is expected to meet the redemption conditions [2][6] - The stock price of the company has been above 130% of the current conversion price of the convertible bond for 10 trading days from July 16 to July 29, 2025 [2][6] - If the stock price remains above this threshold for 5 out of the next 20 trading days, the company may trigger the conditional redemption clause of the convertible bond [2][6] Group 2 - The company issued 4.29018 million convertible bonds on January 4, 2023, with a total amount of 429.018 million yuan [3] - The bonds have a maturity period of 6 years, with interest rates increasing from 0.40% in the first year to 3.00% in the sixth year [3] - The bonds were listed on the Shanghai Stock Exchange on February 7, 2023, under the name "Fuxin Convertible Bond" [4] Group 3 - The initial conversion price of the bonds was set at 14.02 yuan per share, which has been adjusted to 9.56 yuan per share [5] - The conditional redemption clause allows the company to redeem the bonds if the stock price meets certain criteria, including a minimum price over a specified trading period [6][7] - The company will decide whether to redeem the bonds based on the terms outlined in the offering prospectus and will fulfill its disclosure obligations accordingly [8]

Core Viewpoint - Shanghai Haoyuan Pharmaceutical Co., Ltd. has decided not to exercise the early redemption rights for its convertible bonds, "Haoyuan Convertible Bonds," despite meeting the conditions for redemption, to protect investor interests and demonstrate confidence in the company's long-term development and intrinsic value [2][12]. Group 1: Convertible Bond Issuance and Redemption - The company issued 8.2235 million convertible bonds with a total amount of 822.35 million yuan, with a maturity of 6 years [3]. - The bonds were listed on the Shanghai Stock Exchange on December 19, 2024, under the code "118051" [4]. - The initial conversion price was set at 40.73 yuan per share, later adjusted to 40.58 yuan and then to 40.59 yuan due to corporate actions [5][8]. Group 2: Redemption Conditions and Triggering Events - The redemption clause allows the company to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [9][11]. - From July 8 to July 29, 2025, the stock price met the redemption condition, triggering the right to redeem the bonds [11]. Group 3: Board Decision and Future Considerations - The board of directors convened on July 29, 2025, and unanimously decided not to exercise the early redemption rights for the bonds [12]. - The company will not exercise the redemption rights for the next three months, and if the redemption conditions are met again after October 30, 2025, the board will reassess the situation [12][17]. Group 4: Related Party Transactions - During the six months prior to the redemption condition being met, there were no transactions of the convertible bonds by major shareholders and executives, ensuring compliance with regulations [13][14]. Group 5: Compliance and Verification - The sponsoring institution confirmed that the decision not to redeem the bonds was approved by the board and complied with relevant regulations and guidelines [15][16].

证券代码：601665 证券简称：齐鲁银行 公告编号：2025-045 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 关于实施"齐鲁转债"赎回暨摘牌的 第十二次提示性公告 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： ? 赎回登记日：2025 年 8 月 13 日 ? 最后交易日：2025 年 8 月 8 日 截至 2025 年 7 月 29 日收市后，距离 2025 年 8 月 8 日（"齐鲁转债"最后 交易日）仅剩 8 个交易日，2025 年 8 月 8 日为"齐鲁转债"最后一个交易日。 ? 最后转股日：2025 年 8 月 13 日 截至 2025 年 7 月 29 日收市后，距离 2025 年 8 月 13 日（"齐鲁转债"最后 转股日）仅剩 11 个交易日，2025 年 8 月 13 日为"齐鲁转债"最后一个转股日。 ? 本次提前赎回完成后，"齐鲁转债"将自 2025 年 8 月 14 日起在上海证 券交易所摘牌。 ? 赎回价格：100.7068 元/张 ? 赎回款发放日：2 ...

Core Viewpoint - The company announces the mandatory redemption of its convertible bonds ("北陆转债") at a price of 101.64 yuan per bond, effective after the market closes on August 4, 2025, due to the significant difference between the market price and the redemption price [1][2][8]. Summary by Sections Convertible Bond Basic Information - The total issuance of the convertible bonds was 500 million yuan, approved by the China Securities Regulatory Commission [2]. - The bonds were issued on December 11, 2020, with a conversion period from June 11, 2021, to December 6, 2026 [2][3]. Conditional Redemption Terms - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for 15 out of 30 consecutive trading days [7][8]. - The current conversion price is 7.02 yuan per share, and the threshold for triggering redemption is 9.13 yuan per share [8]. Redemption Implementation - The redemption price is set at 101.64 yuan per bond, which includes accrued interest [9][10]. - The bonds will stop trading on July 31, 2025, and the conversion will cease on August 5, 2025 [10]. - The redemption will be executed for all bondholders registered by the close of trading on August 4, 2025 [10]. Shareholder Actions and Compliance - The company confirms that there have been no transactions in the bonds by major shareholders or executives in the six months prior to the redemption conditions being met [10]. - Bondholders must process conversion requests through their respective securities firms [12].

Group 1 - The company issued convertible bonds totaling 1.45 billion yuan, with a maturity of 6 years and a tiered interest rate starting from 0.20% in the first year to 2.00% in the sixth year [1][2] - The convertible bonds, named "Jin Tong Convertible Bonds," began trading on the Shanghai Stock Exchange on August 28, 2023 [2] - The initial conversion price for the bonds was set at 6.75 yuan per share, which was later adjusted to 6.63 yuan due to the company's annual equity distribution [2][3] Group 2 - The conversion price was further adjusted down to 5.90 yuan per share following a board resolution and shareholder meeting, effective from August 28, 2024 [3] - The current conversion price stands at 5.79 yuan per share after another adjustment due to the 2024 annual equity distribution, effective from June 13, 2025 [4] Group 3 - The redemption clause for the convertible bonds allows the company to redeem them if the stock price exceeds 130% of the conversion price for a specified number of trading days [5] - The company anticipates that the redemption clause may be triggered if the stock price remains above 7.53 yuan per share for a certain period [5]