可转债转股

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金钟股份: 关于2025年第二季度可转债转股情况的公告
Zheng Quan Zhi Xing· 2025-07-02 16:15
Core Points - The announcement details the conversion results of the company's convertible bonds for the second quarter of 2025, including the total amount of bonds converted and the remaining balance of convertible bonds [1][2][3] Group 1: Convertible Bond Issuance and Trading - The company issued 3.5 million convertible bonds with a face value of RMB 100 each, raising a total of RMB 350 million, with a net amount of RMB 339.32 million after deducting issuance costs [1][2] - The convertible bonds are set to be traded on the Shenzhen Stock Exchange starting December 1, 2023, under the name "金钟转债" and code "123230" [2] Group 2: Conversion Period and Price Adjustments - The conversion period for the bonds starts on May 15, 2024, and ends on November 8, 2029 [2] - The initial conversion price was set at RMB 29.10 per share, which was adjusted to RMB 29.03 on March 25, 2024, and further adjusted to RMB 28.88 on June 27, 2024 [2][3] - The conversion price was subsequently lowered to RMB 24.50, effective from November 8, 2024, and will be adjusted to RMB 24.35 following the annual profit distribution plan [3][4] Group 3: Conversion and Share Changes - As of June 30, 2025, the company had converted bonds worth RMB 2,000 into 80 shares of stock, leaving a remaining total of RMB 349,826,000 in convertible bonds [4] - The total number of shares increased from 106,623,014 to 106,623,094 due to the conversion [4]
武进不锈: 江苏武进不锈股份有限公司可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-02 16:15
Summary of Key Points Core Viewpoint - Jiangsu Wujin Stainless Steel Co., Ltd. has issued convertible bonds, with limited conversion activity reported as of June 30, 2025, indicating a low uptake of the conversion option by bondholders [1][2][3]. Convertible Bond Issuance Overview - The company issued 3.1 million convertible bonds on July 10, 2023, with a face value of 310 million yuan, and a maturity period of six years [1]. - The coupon rates for the bonds are structured to increase from 0.30% in the first year to 2.00% in the sixth year [1]. Listing and Conversion Price - The bonds were listed on the Shanghai Stock Exchange on August 3, 2023, under the name "Wujin Convertible Bonds" with the code "113671" [2]. - The initial conversion price was set at 8.55 yuan per share, which has been adjusted to 7.93 yuan per share as of the latest report [2]. Conversion Activity - As of June 30, 2025, only 57,000 yuan worth of bonds had been converted into 6,778 shares, representing 0.0012% of the total shares before conversion [3][4]. - The remaining unconverted bonds amount to 309,943,000 yuan, which is 99.9816% of the total issuance [3][4]. Share Capital Changes - There has been no change in the total share capital of the company as no bonds were converted during the reporting period [5]. - The total share capital remains at 561,069,165 shares, with no changes in shareholder proportions due to the lack of conversion [5].
台华新材: 浙江台华新材料集团股份有限公司可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-02 16:06
证券代码:603055 证券简称:台华新材 公告编号:2025-051 债券代码:113638 债券简称:台 21 转债 浙江台华新材料集团股份有限公司 可转债转股结果暨股份变动公告 本公司及董事会全体成员保证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、准确和完整承担个别及连带责任。 重要内容提示: ? 累计转股情况: 截至 2025 年 6 月 30 日,累计共有 254,000 元"台 21 转债"已转换为公司 股票,累计转股数为 15,208 股,占其转股前公司总股本的 0.0018%。 ? 本季度转股情况: 本季度(即自 2025 年 4 月 1 日至 2025 年 6 月 30 日期间)"台 21 转债"转 股金额为 0 元,因转股形成的股份数量为 0 股。 一、可转债发行上市概况 材料集团股份有限公司(以下简称"公司")于 2021 年 12 月 29 日公开发行了 票面利率:第一年 0.30%、第二年 0.50%、第三年 1.00%、第四年 1.50%、第五年 元可转换公司债券于 2022 年 1 月 21 日起在上海证券交易所挂牌交易,债券简称 "台 21 转债", ...
聚赛龙: 赛龙转债2025年第二季度转股情况暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-02 16:06
Summary of Key Points Core Viewpoint - The announcement provides an update on the conversion of the "Sailong Convertible Bonds" into shares, detailing the bond issuance, conversion status, and changes in share capital of Guangzhou Jusa Long Engineering Plastics Co., Ltd. Group 1: Convertible Bond Issuance - The company issued 2,500,000 convertible bonds with a face value of RMB 100 each, raising a total of RMB 250 million [1][2] - The bonds were listed on the Shenzhen Stock Exchange on July 29, 2024, under the code "123242" [2] - The conversion period for the bonds started on January 12, 2025, and will end on July 7, 2030 [2] Group 2: Conversion and Share Changes - As of June 30, 2025, a total of RMB 450,700 of the "Sailong Convertible Bonds" has been converted into 12,230 shares, representing 0.0256% of the total shares before conversion [3] - In the second quarter of 2025, RMB 52,000 of the bonds were converted into 1,410 shares [3] - The total number of shares increased from 47,790,820 to 47,792,230 due to the conversion, with the proportion of unrestricted shares remaining at 64.44% [4] Group 3: Bond Conversion Price - The initial conversion price of the bonds was RMB 36.81 per share, which has been adjusted to RMB 36.40 per share following the company's equity distribution [2]
本钢板材: 本钢板材股份有限公司2025年第二季度可转债转股情况公告
Zheng Quan Zhi Xing· 2025-07-02 16:03
Group 1 - The company has issued a total of 68 billion RMB in convertible bonds, with a maturity of 6 years, approved by the China Securities Regulatory Commission [1][2] - The convertible bonds, known as "BenGang Convertible Bonds," began trading on the Shenzhen Stock Exchange on August 4, 2020 [2] - The conversion period for the bonds is from January 4, 2021, to June 28, 2026 [2] Group 2 - As of June 30, 2025, the remaining balance of convertible bonds is 5,630,969,100 RMB, equivalent to 56,309,691 bonds [2] - The total number of shares increased from 4,108,231,952 to 4,108,232,205 due to the conversion of bonds, with a change of 253 shares [2]
奥特维: 无锡奥特维科技股份有限公司关于可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-02 16:03
Group 1 - The company issued 11.4 million convertible bonds on August 10, 2023, raising a total of RMB 1.14 billion, with a net amount of RMB 1.1329132 billion after deducting issuance costs [1] - The convertible bonds, named "Aoweizhuan," began trading on the Shanghai Stock Exchange on September 1, 2023 [2] - The initial conversion price for the bonds was set at RMB 180.90 per share, which was later adjusted to RMB 180.74 per share starting November 2, 2023 [2] Group 2 - As of June 30, 2025, a total of RMB 50,000 worth of bonds had been converted into 487 shares, representing 0.000154% of the company's total shares before conversion [4] - The total amount of unconverted bonds as of June 30, 2025, was RMB 1,139,950,000, accounting for 99.995614% of the total issuance [4] - The company's total share capital increased to 315,637,856 shares after the conversion and other adjustments [8]
复刻“光大模式”!中国信达跻身浦发银行前十大股东,释放什么信号?
Xin Lang Cai Jing· 2025-07-02 11:36
Core Viewpoint - The conversion of convertible bonds into common shares by China Cinda Asset Management Co., Ltd. in Shanghai Pudong Development Bank significantly alleviates the bank's cash repayment pressure and enhances its core capital position, reflecting a trend of asset management companies (AMCs) acting as strategic investors in banks [1][3][4]. Group 1: Convertible Bond Conversion - As of June 30, 2025, a total of 11,788,617,000 yuan of Pudong Development Bank's convertible bonds have been converted into common shares, representing 3.1085% of the bank's total issued common shares [1]. - China Cinda acquired 117.85 million convertible bonds in just three days, becoming one of the top ten shareholders of Pudong Development Bank [2]. - Prior to China Cinda's intervention, only 144,000 yuan of Pudong convertible bonds had been converted, indicating a conversion rate of 0.0029% [3]. Group 2: Market Context and Implications - The recent strength in bank stock prices has increased the conversion value of convertible bonds, prompting AMCs to convert bonds into equity [5][7]. - The "Everbright Model," where AMCs convert bonds to alleviate banks' repayment pressures, has been successfully replicated, demonstrating a win-win situation for both parties [4][5]. - The conversion of convertible bonds into equity not only reduces financial costs for banks but also signals financial stability to investors, potentially attracting more investment [6][7]. Group 3: Financial Health and Future Outlook - The successful conversion of convertible bonds is crucial for banks to count these as core tier one capital, and failure to convert before maturity could lead to repayment obligations [3]. - Despite the positive developments, Pudong Development Bank still faces significant cash pressure, with a large portion of its convertible bonds remaining unconverted as the maturity date approaches [7].
江苏百川高科新材料股份有限公司 关于2025年第二季度可转债转股情况的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-02 03:00
Group 1 - The company announced the conversion situation of its convertible bonds for the second quarter of 2025, detailing the bond issuance and trading status [2][3][4] - The initial conversion price of the convertible bonds was set at 10.36 yuan per share, which was adjusted to 10.31 yuan due to a profit distribution plan, and further adjusted to 8.18 yuan and then to 8.12 yuan in subsequent adjustments [5][6][7] - As of June 30, 2025, the remaining amount of convertible bonds was 966,764,500 yuan, with a total of 9,667,645 bonds remaining after a conversion of 1,495 shares [7] Group 2 - The company has not engaged in any external guarantees outside of mutual guarantees among its consolidated subsidiaries, with no overdue guarantees or litigation-related guarantees reported [13][18] - The total guarantee balance among the company's subsidiaries exceeded 100% of the latest audited net assets, amounting to 556,452.91 million yuan, which is 280.88% of the net assets [18] - The company has signed guarantee contracts with financial institutions to support its subsidiaries' operational and liquidity needs, with a total guarantee limit not exceeding 650,000.00 million yuan [14][15]
双良节能系统股份有限公司 关于可转债转股结果 暨股份变动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-02 02:53
Core Viewpoint - The announcement provides an update on the conversion of the "Shuangliang Convertible Bonds" into A-shares, detailing the cumulative conversion amounts and the remaining unconverted bonds as of June 30, 2025 [1][5]. Group 1: Convertible Bond Issuance Overview - The company issued 26 million convertible bonds on August 8, 2023, with a total fundraising amount of RMB 260 million and a maturity of six years [2]. - The initial conversion price was set at RMB 12.13 per share, which has been adjusted multiple times, with the latest price being RMB 6.18 per share [2][4]. Group 2: Conversion Status - As of June 30, 2025, a total of RMB 22,479,000 worth of "Shuangliang Convertible Bonds" has been converted into 3,107,381 shares, representing 0.1661% of the total shares before conversion [1][5]. - During the second quarter of 2025, from April 1 to June 30, RMB 5,000 worth of bonds were converted into 807 shares [5]. Group 3: Remaining Convertible Bonds - As of June 30, 2025, the amount of unconverted "Shuangliang Convertible Bonds" stands at RMB 2,577,521,000, which accounts for 99.1354% of the total issuance [1][5]. Group 4: Credit Rating Update - The company's credit rating has been downgraded from "AA" to "AA-" with a stable outlook, as per the latest tracking credit rating report issued on June 30, 2025 [10][12].
新疆天润乳业股份有限公司 关于2025年第二季度可转债转股结果暨股份变动公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-02 02:53
Core Viewpoint - The company has issued convertible bonds, which have entered the conversion period, with limited conversion activity observed so far [2][5]. Group 1: Convertible Bond Issuance Overview - The company issued 9.9 million convertible bonds with a total value 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 [3]. - The bonds were approved by the China Securities Regulatory Commission and began trading on the Shanghai Stock Exchange on November 15, 2024, under the name "Tianrun Convertible Bonds" [3]. Group 2: Conversion Status - As of June 30, 2025, a total of 115,000 yuan worth of "Tianrun Convertible Bonds" has been converted into 13,839 shares, representing 0.00432% of the company's total shares before conversion [2][5]. - The remaining unconverted amount of "Tianrun Convertible Bonds" is 989,885,000 yuan, accounting for 99.98838% of the total issuance [2][5]. Group 3: Conversion Price Adjustment - The initial conversion price was set at 8.30 yuan per share, which was adjusted to 8.28 yuan per share effective June 27, 2025, due to the company's annual equity distribution [4].