可转债转股

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中国国检测试控股集团股份有限公司可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-07-01 18:55
Summary of Key Points Core Viewpoint - The announcement provides an update on the conversion results of the "Guojian Convertible Bonds" and outlines the current status of the bonds, including the amount converted and the remaining unconverted bonds. Group 1: Conversion Status - As of June 30, 2025, the cumulative conversion amount of "Guojian Convertible Bonds" is 82,000 yuan, with a total of 12,356 shares converted, representing 0.00154% of the company's total issued ordinary shares before conversion [2][4]. - The amount of "Guojian Convertible Bonds" that has not been converted as of June 30, 2025, is 799,918,000 yuan, accounting for 99.98975% of the total issuance [2][4]. Group 2: Issuance Details - The company issued 8,000,000 convertible bonds on October 17, 2024, with a total value of 80,000,000 yuan, and the bonds have a maturity of six years [3]. - The coupon rates for the bonds are structured to increase over the years, starting from 0.2% in the first year to 2.0% in the sixth year [3]. - The initial conversion price was set at 6.63 yuan per share, which has been adjusted to 6.52 yuan per share following a cash dividend distribution [3][4]. Group 3: Share Capital Changes - The announcement indicates that the conversion of bonds has resulted in a minor increase in share capital due to the limited number of shares converted so far [5].
盈峰环境科技集团股份有限公司关于2025年第二季度可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-07-01 18:55
Group 1 - The company announced the results of the convertible bond conversion for the second quarter of 2025, indicating that a total of RMB 154,900 has been converted into 18,974 shares, representing 0.0006% of the total shares before conversion [2][9] - As of June 30, 2025, the remaining amount of unconverted "Yingfeng Convertible Bonds" is RMB 1,476,033,700, accounting for 99.9894% of the total issuance [2][9] - The company issued a total of 14,761,896 convertible bonds with a total value of RMB 147,618.96 million, with an initial conversion price set at RMB 8.31 per share [2][3] Group 2 - The conversion period for the convertible bonds is from May 10, 2021, to November 3, 2026 [4] - The conversion price has been adjusted multiple times due to dividend distributions, with the latest adjustment reducing the price from RMB 8.09 to RMB 7.98 per share effective from July 18, 2023 [5][7] - The company has not yet repurchased any shares as of June 30, 2025, despite announcing a buyback plan with a total amount between RMB 200 million and RMB 300 million [12][13]
微芯生物: 关于可转债转股结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-07-01 16:41
Summary of Key Points Core Viewpoint - The convertible bonds issued by Shenzhen Chipscreen Biosciences Co., Ltd. have seen minimal conversion activity, with a significant majority remaining unconverted as of June 30, 2025. Group 1: Convertible Bond Issuance Overview - The company issued convertible bonds amounting to RMB 500 million on July 5, 2022, with a maturity period of six years until July 4, 2028 [2] - The bonds began trading on the Shanghai Stock Exchange on July 28, 2022, under the name "微芯转债" and code "118012" [2] - The initial conversion price was set at RMB 25.36 per share, adjusted to RMB 25.26 per share on June 4, 2024, due to share repurchase and cancellation [2] Group 2: Conversion Status - From April 1, 2025, to June 30, 2025, no bonds were converted into shares, resulting in a conversion amount of RMB 0 and a total of 0 shares converted, which is 0% of the total shares before conversion [1][2] - As of June 30, 2025, a cumulative total of RMB 124,000 has been converted into 4,875 shares, representing 0.0012% of the total shares before conversion [1][2] - The total amount of unconverted convertible bonds as of June 30, 2025, stands at RMB 499,876,000, accounting for 99.9752% of the total issuance [3] Group 3: Share Capital Changes - The total share capital remained unchanged at 407,796,477 shares, with no new shares issued from the convertible bonds [4]
珠海冠宇: 可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:30
Summary of Key Points Core Viewpoint - The announcement provides an update on the convertible bonds issued by Zhuhai CosMX Battery Co., Ltd., detailing the conversion status, outstanding amounts, and adjustments to the conversion price over time [1]. Convertible Bond Issuance Overview - The company issued convertible bonds totaling RMB 3,089 million, with a maturity of six years starting from November 17, 2022 [1]. - The conversion price has been adjusted multiple times, currently set at RMB 22.89 per share as of June 19, 2025 [1]. Conversion Status - As of June 30, 2025, only 3,441 shares have been converted, representing 0.0003% of the total shares before conversion [1]. - The amount of unconverted convertible bonds stands at RMB 3,088,962,000, accounting for 99.9974% of the total issuance [1]. Share Capital Changes - The total share capital increased from 1,127,568,192 to 1,132,068,851 shares due to the completion of the second vesting period of the 2023 restricted stock incentive plan [1].
铜陵有色: 关于2025年第二季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Core Viewpoint - The announcement details the conversion of the company's convertible bonds "铜陵定02" and the changes in the company's share capital structure, highlighting the bond's conversion period and price adjustments [1]. Group 1: Convertible Bond Issuance - The company received approval from the China Securities Regulatory Commission on July 12, 2023, to issue 2,140,476,679 shares and 3,336,626 convertible bonds to purchase related assets, with a fundraising limit of up to 2.146 billion yuan [1]. - A total of 21,460,000 convertible bonds were issued, with the bond code "124024" and the bond name "铜陵定02," which were registered on October 23, 2023 [1]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 3.38 yuan per share, which was adjusted to 3.30 yuan and then further reduced to 3.20 yuan due to annual equity distribution adjustments [1]. Group 3: Conversion and Share Capital Changes - As of the announcement, the remaining number of convertible bonds "铜陵定02" is 21,419,990, with the remaining amount reflecting the company's capital structure [1][2].
好莱客: 广州好莱客创意家居股份有限公司关于可转债转股结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Core Points - The announcement details the conversion results of the company's convertible bonds, indicating a low level of conversion activity to date [1][3] - The total amount of convertible bonds converted into shares remains minimal compared to the total issued shares, highlighting a significant portion still outstanding [2][3] Group 1: Convertible Bond Issuance Overview - The company issued 6.30 million convertible bonds on August 1, 2019, with a total value of 630 million yuan and a maturity of 6 years [2] - The bond interest rates increase progressively from 0.4% in the first year to 2.0% in the sixth year, with a redemption price of 110% of the face value for unconverted bonds [2] Group 2: Conversion Status - From April 1, 2025, to June 30, 2025, a total of 20,000 yuan worth of convertible bonds were converted into 1,824 shares, representing 0.0006% of the total shares before conversion [1][3] - As of June 30, 2025, a cumulative total of 27,417,000 yuan worth of convertible bonds had been converted into 1,685,671 shares, accounting for 0.5445% of the total shares before conversion [1][3] - The amount of unconverted convertible bonds as of June 30, 2025, stands at 602,582,000 yuan, which is 95.6479% of the total issuance [1][3] Group 3: Share Capital Changes - The total number of shares increased from 311,284,533 to 311,286,357 due to the conversion of convertible bonds, with the increase being solely in the unrestricted circulating shares [3]
东材科技: 四川东材科技集团股份有限公司关于2025年第二季度可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Core Points - The company announced the cumulative conversion results of its convertible bonds as of June 30, 2025, indicating a total conversion amount of 88,000 yuan and 7,511 shares issued, which represents 0.0008% of the total share capital before conversion [1][5] - As of June 30, 2025, the unconverted amount of the convertible bonds stands at 1,399,912,000 yuan, accounting for 99.9937% of the total issuance [1][5] - In the second quarter of 2025, there was no conversion activity, with a conversion amount of 0 yuan and 0 shares issued [1][5] Convertible Bond Issuance Overview - The company issued 14 million convertible bonds on November 16, 2022, with a total value of 140,000,000 yuan and a maturity of 6 years [2] - The bonds became convertible into shares starting May 22, 2023, at a conversion price of 11.75 yuan per share [2] - The conversion price has been adjusted multiple times, with the latest adjustment reducing it to 11.53 yuan per share effective June 17, 2025 [3][5] Share Capital Changes - The total share capital remained unchanged at 896,784,623 shares as of June 30, 2025, with no new shares issued during the second quarter [6]
永和股份: 浙江永和制冷股份有限公司关于2025年第二季度可转债转股及公司2021年股权激励计划自主行权结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Key Points - The company announced the conversion of convertible bonds and the results of the 2021 stock incentive plan, indicating minimal activity in both areas [1][2][4] - As of June 30, 2025, a total of 602,913 shares were converted from the "Yonghe Convertible Bonds," representing 0.1593% of the total shares before conversion, with an outstanding convertible bond amount of 785,619,000.00 yuan, accounting for 98.2024% of the total issuance [1][4] - The stock option exercise results for the 2021 incentive plan showed no shares were exercised in the second quarter of 2025, with a cumulative total of 0 shares exercised as of June 30, 2025, representing 0.00% of the total exercisable amount [1][10][12] - The initial conversion price of the "Yonghe Convertible Bonds" was adjusted multiple times, with the latest adjustment bringing it down to 19.68 yuan per share as of June 13, 2025 [2][4] - The company’s total share capital before the changes was 470,492,025 shares, which decreased to 470,490,376 shares after accounting for the conversion and other adjustments [12][13]
豪能股份: 可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Core Points - The company has issued a total of 5.5 billion yuan in convertible bonds, known as "Hao 24 Convertible Bonds," which began trading on November 20, 2024 [2] - As of June 30, 2025, a total of 166,388,000 yuan worth of "Hao 24 Convertible Bonds" has been converted into 26,284,873 shares, representing 3.1533% of the company's total shares before conversion [1][2] - The remaining unconverted "Hao 24 Convertible Bonds" amount to 383,612,000 yuan, accounting for 69.7476% of the total issuance [3] Convertible Bond Issuance Overview - The company received approval from the China Securities Regulatory Commission to issue 5.5 million convertible bonds at a face value of 100 yuan each [2] - The bonds have a maturity period of 6 years, from October 23, 2024, to October 22, 2030, with a tiered interest rate structure starting at 0.20% in the first year and increasing to 2.10% in the sixth year [2] Share Capital Changes - Following the conversion of bonds, the total share capital increased from 833,560,654 shares to 859,845,527 shares [3] - The conversion has resulted in changes in shareholding proportions among major shareholders, with specific changes noted for shareholders such as Xiang Chaodong and Xiang Xingxing [3][4]
泰瑞机器: 关于2025年第二季度可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Summary of Key Points Core Viewpoint - The announcement provides an update on the conversion results of the convertible bonds issued by Tederic Machinery Co., Ltd. for the second quarter of 2025, highlighting the amount converted and the remaining unconverted bonds. Group 1: Convertible Bond Issuance Overview - Tederic Machinery Co., Ltd. received approval from the China Securities Regulatory Commission to issue convertible bonds, with a total amount of 337.8 million yuan, which began trading on July 24, 2024 [2]. - The bonds have a maturity period of six years, starting from the issuance date [3]. Group 2: Conversion Status - As of June 30, 2025, a total of 1,218,000 yuan of "Tederic Convertible Bonds" has been converted into company shares, resulting in 146,753 shares, which represents 0.05% of the total shares outstanding before conversion [1][4]. - During the second quarter of 2025, from April 1 to June 30, 45,000 yuan of the convertible bonds were converted, resulting in 5,441 new shares [4]. Group 3: Remaining Convertible Bonds - As of June 30, 2025, the amount of unconverted "Tederic Convertible Bonds" stands at 336,582,000 yuan, accounting for 99.64% of the total issuance [1][4]. Group 4: Share Capital Changes - The company's share capital structure changed as follows: before conversion, there were 293,362,512 shares, and after conversion, the total increased to 293,367,953 shares due to the issuance of 5,441 new shares [4].