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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
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].
山东玻纤集团股份有限公司2025年第二季度可转债转股结果暨股份变动公告
Summary of Key Points Core Viewpoint - The announcement provides an update on the conversion results of the company's convertible bonds, indicating minimal conversion activity and outlining the current status of the bonds and their conversion price adjustments. Group 1: Convertible Bond Conversion Status - As of June 30, 2025, a total of RMB 106,000 of "Shanbo Convertible Bonds" has been converted into A-shares, resulting in 9,302 shares, which represents 0.0016% of the total shares before conversion [2][8] - The amount of unconverted convertible bonds as of June 30, 2025, is RMB 599,894,000, accounting for 99.9823% of the total issuance [2][8] - No convertible bonds were converted into A-shares during the period from April 1, 2025, to June 30, 2025, with a conversion quantity of 0 shares [2][8] Group 2: Convertible Bond Issuance Overview - The company issued 6,000,000 convertible bonds on November 8, 2021, with a total value of RMB 600,000,000, each with a face value of RMB 100 [3][4] - The bonds began trading on the Shanghai Stock Exchange on December 6, 2021, and the initial conversion price was set at RMB 13.91 per share [3][4] Group 3: Conversion Price Adjustments - The conversion price was adjusted to RMB 11.50 per share on May 10, 2022, due to the company's annual equity distribution [4] - Following the 2022 annual equity distribution, the conversion price was further adjusted to RMB 11.23 per share on May 25, 2023 [5] - The conversion price was adjusted to RMB 11.13 per share on June 26, 2023, due to the implementation of the 2022 restricted stock incentive plan [5] - The current conversion price stands at RMB 11.07 per share as of June 30, 2024 [7][6] Group 4: Share Buyback Progress - The company approved a share buyback plan on August 27, 2024, with a budget of RMB 50 million to RMB 100 million, at a maximum price of RMB 5.41 per share [12][14] - As of June 30, 2025, the company has repurchased 6,220,980 shares, representing 1.0182% of the total share capital, with a total expenditure of RMB 29,988,522.56 [14][15]
烟台中宠食品股份有限公司关于2025年第二季度可转债转股情况的公告
Group 1 - The company issued a total of 7,690,459 convertible bonds with a total value of 769.0459 million yuan, approved by the China Securities Regulatory Commission [1][2] - The initial conversion price of the bonds was set at 28.35 yuan per share, which was later adjusted to 28.30 yuan per share on May 24, 2023, and further adjustments are scheduled for future dates [4][5][7] - The conversion period for the bonds started on May 4, 2023, and will last until October 24, 2028 [1][3] Group 2 - As of June 30, 2025, the total amount of convertible bonds reduced due to conversion was 285.065 million yuan, with a total of 10,258,936 shares converted [8] - The remaining balance of convertible bonds as of June 30, 2025, is 483.9809 million yuan [8] - The company plans to hold annual shareholder meetings to approve profit distribution proposals, which will affect the conversion price of the bonds [6][7]
厦门松霖科技股份有限公司关于2025年第二季度可转债转股结果暨股份变动公告
Group 1 - The company has converted a total of 372,055,000 yuan of "Songlin Convertible Bonds" into shares, resulting in 23,741,425 shares, which accounts for 5.9204% of the total shares before conversion [1][3] - As of June 30, 2025, the amount of "Songlin Convertible Bonds" that has not been converted is 237,945,000 yuan, representing 39.0074% of the total issuance [4] - During the second quarter of 2025, from April 1 to June 30, the conversion amount was 0 yuan, and no new shares were created from conversions [3] Group 2 - The company issued 6.1 million convertible bonds on July 20, 2022, with a total amount of 61,000,000 yuan and a maturity of 6 years [2][26] - The coupon rates for the bonds are structured to increase over the years, starting from 0.30% in the first year to 2.00% in the sixth year [2][26] - The current conversion price for the bonds is set at 15.41 yuan per share [2][26] Group 3 - The company has redeemed 60 million yuan of structured deposits and invested 45 million yuan of temporarily idle raised funds in cash management products [9][11] - The cash management aims to enhance the efficiency of idle funds while ensuring daily operational needs and safety [11][21] - The total amount of cash management investments represents 9.55% of the company's latest cash balance and 1.37% of its net assets [21][22] Group 4 - The company has the right to redeem the convertible bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [28][30] - As of July 1, 2025, the stock price has met the condition for potential redemption, with ten trading days above the threshold [30]
浙江华友钴业股份有限公司关于可转债转股结果暨股份变动的公告
Core Viewpoint - The announcement details the conversion results of Huayou Cobalt's convertible bonds, highlighting the limited conversion activity and the significant amount of unconverted bonds remaining. Group 1: Convertible Bond Issuance Overview - Huayou Cobalt issued 76 million convertible bonds with a face value of 100 yuan each, totaling 7.6 billion yuan, with a maturity of 6 years and a tiered interest rate structure [3] - The initial conversion price was set at 110.26 yuan per share, which has undergone several adjustments since issuance [3][4] Group 2: Conversion and Redemption Status - As of June 30, 2025, a total of 2,135,000 yuan of Huayou convertible bonds have been converted into shares, amounting to 36,888 shares, which is 0.00231% of the total shares before conversion [2][14] - The remaining unconverted bonds amount to 7,597,865,000 yuan, representing 99.97191% of the total issuance [2][14] - During the second quarter of 2025, only 15,000 yuan of convertible bonds were converted, resulting in 430 shares [2][14] Group 3: Conversion Price Adjustments - The conversion price has been adjusted multiple times due to various corporate actions, with the latest adjustment setting the price at 34.43 yuan per share as of June 11, 2025 [10][11] - Significant adjustments include a drop to 45.00 yuan on January 31, 2024, and further reductions due to stock incentive plans and annual profit distributions [8][10] Group 4: Share Capital Changes - Following the conversion of bonds, the company's share capital structure has been updated, with a minor increase in total shares due to the conversion activity [15] Group 5: Contact Information - For further inquiries, the company can be contacted through its Securities Management Department at 0573-88589981 or via email at information@huayou.com [16][17]
塞力斯医疗科技集团股份有限公司可转债转股结果暨股份变动公告
Summary of Key Points Core Viewpoint - The announcement provides an update on the conversion of the company's convertible bonds into common shares, detailing the cumulative conversion amounts and the remaining unconverted bonds. Group 1: Conversion Status - As of June 30, 2025, a total of 1.719 million yuan of "Saili Convertible Bonds" has been converted into 114,799 shares, representing 0.0560% of the company's total share capital before conversion [2][9]. - The amount of unconverted "Saili Convertible Bonds" as of June 30, 2025, is 417.811 million yuan, accounting for 76.9010% of the total issuance [2][9]. - During the period from April 1, 2025, to June 30, 2025, the cumulative conversion amount was 17,000 yuan, resulting in 1,414 shares, which is 0.0007% of the total share capital before conversion [2][9]. Group 2: Convertible Bond Issuance Overview - The company issued 5.4331 million convertible bonds on August 21, 2020, with a total value of 54.331 million yuan and a maturity of six years [3][4]. - The initial coupon rates for the bonds are set at 0.50% for the first year, increasing to 3.00% by the sixth year [3]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 16.98 yuan per share, which was subsequently adjusted downwards to 13.71 yuan on September 9, 2024, and further to 12.71 yuan on October 28, 2024 [5][7]. - The conversion price was later adjusted to 12.50 yuan due to share buybacks and cancellations, and then further reduced to 12.00 yuan on February 10, 2025 [8][9]. Group 4: Share Capital Changes - The total share capital increased by 1,414 shares due to the conversion of convertible bonds during the specified period [10]. - The company also experienced a reduction in share capital due to the cancellation of shares from buybacks, totaling 10,371,040 shares [11].
上海阿拉丁生化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 provides an update on the conversion results and share changes related to the convertible bonds issued by Shanghai Aladdin Biochemical Technology Co., Ltd, highlighting the limited conversion activity and the adjustments in conversion prices over time [2][10]. Convertible Bond Issuance Overview - The company issued 3.874 million convertible bonds with a total value of RMB 38.74 million, starting from April 12, 2022 [3]. - The initial conversion price was set at RMB 63.72 per share [4]. Conversion Status - As of June 30, 2025, a total of RMB 408,000 has been converted into 11,600 shares, representing 0.008209% of the total shares before conversion [2]. - During the period from April 1, 2025, to June 30, 2025, RMB 3,000 was converted into 185 shares, accounting for 0.000131% of the total shares before conversion [10]. - The remaining unconverted bonds amount to RMB 386,985,000, which is 99.892876% of the total issuance [2][10]. Conversion Price Adjustments - The conversion price has undergone several adjustments, with the latest being RMB 13.39 per share effective from June 5, 2025, following the implementation of the 2024 annual profit distribution plan [7][8]. - The conversion price was adjusted downwards multiple times, with the most recent adjustment from RMB 19.89 to RMB 16.17 per share effective from March 26, 2025 [8]. Redemption Status - As of December 10, 2024, the company had canceled RMB 7,000 worth of convertible bonds following a redemption request [9]. Share Capital Changes - The total share capital increased from 277,385,506 shares to 332,602,199 shares due to a capital increase plan, which involved a distribution of shares to existing shareholders [11]. Additional Information - Investors seeking detailed information about the convertible bonds can refer to the company's prospectus published on March 11, 2022 [11].
上海岱美汽车内饰件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 company's convertible bonds, highlighting the low conversion rate and the significant amount of unconverted bonds as of June 30, 2025 [2][7]. Summary by Sections Convertible Bond Issuance Overview - The company issued 9,079,390 convertible bonds on July 18, 2023, with a total value of RMB 907.939 million and a maturity of 6 years [3]. - The coupon rates are structured to increase from 0.30% in the first year to 2.00% in the sixth year [3]. - The initial conversion price was set at RMB 15.72 per share, with the conversion period from January 24, 2024, to July 17, 2029 [3]. Conversion Status of Convertible Bonds - As of June 30, 2025, a total of RMB 27,000 worth of bonds had been converted into 2,270 shares, representing 0.0002% of the total shares before conversion [2][7]. - The amount of unconverted bonds stood at RMB 907,912,000, accounting for 99.9970% of the total issuance [2][7]. Share Capital Changes - The company approved a profit distribution plan on May 20, 2025, resulting in a bonus share distribution of 0.3 shares for every share held, leading to an increase of 495,826,935 shares [8]. - The controlling shareholder, Zhejiang Zhoushan Daimai Investment Co., Ltd., and its concerted parties received an additional 401,629,670 shares due to this distribution [9]. Other Information - The company’s securities department can be contacted for further inquiries [10].
江苏天奈科技股份有限公司关于可转债转股结果暨股份变动公告
Core Viewpoint - Jiangsu Tiannai Technology Co., Ltd. has reported minimal conversion of its convertible bonds "Tiannai Convertible Bonds" into shares, indicating low investor interest in converting these bonds into equity [2][9]. Group 1: Convertible Bond Issuance and Conversion - The company issued 8.3 million convertible bonds with a total value of RMB 83 million on January 27, 2022, with a maturity of six years [3]. - As of June 30, 2025, a total of RMB 60,000 has been converted into 567 shares, representing only 0.000244% of the total shares issued before conversion [2][9]. - The remaining unconverted bonds amount to RMB 829,940,000, which is 99.9928% of the total issuance [2][9]. Group 2: Conversion Price Adjustments - The initial conversion price was set at RMB 153.67 per share, adjusted to RMB 153.60 on July 5, 2022, and further adjusted to RMB 153.43 on December 21, 2022 [4][5]. - Subsequent adjustments have brought the conversion price down to RMB 99.11 as of June 30, 2024, due to various equity distribution plans [8]. Group 3: Share Capital Changes - The company increased its total share capital from 344,741,494 shares to 366,415,836 shares following the issuance of 21,674,342 new shares on May 14, 2025 [10]. Group 4: Share Buyback Progress - The company approved a share buyback plan on January 10, 2025, with a maximum price of RMB 63.47 per share and a total buyback amount between RMB 50 million and RMB 100 million [12]. - As of June 30, 2025, the company has not yet initiated the buyback process [15].
广州白云电器设备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 company's convertible bonds, indicating a significant amount of bonds converted into shares and the remaining unconverted bonds as of June 30, 2025 [2][8]. Group 1: Convertible Bond Conversion Status - From April 1, 2025, to June 30, 2025, no convertible bonds were converted into company shares, resulting in 0 shares converted, which is 0% of the total shares before conversion [2][8]. - Cumulatively, from the start of the conversion period until June 30, 2025, a total of RMB 512,881,000 worth of "Bai Electric Convertible Bonds" has been converted into 65,115,469 shares, accounting for 14.4083% of the total shares before conversion [2][8]. - As of June 30, 2025, the amount of unconverted convertible bonds stands at RMB 367,119,000, representing 41.7181% of the total issuance [9]. Group 2: Convertible Bond Issuance Overview - The company issued 8.8 million convertible bonds on November 15, 2019, with a face value of RMB 100 each, raising a total of RMB 880 million, with a maturity period of six years [3]. - The bonds were listed on the Shanghai Stock Exchange on December 11, 2019, under the name "Bai Electric Convertible Bonds" with the code "113549" [3]. - The initial conversion price was set at RMB 8.99 per share, which has undergone several adjustments due to various corporate actions, with the current conversion price at RMB 7.73 per share [3][4][5][6][7].