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].

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]

根据浦发银行相关公告，截至6月25日，信达证券管理的信丰1号单一资产管理计划通过上交所系统累计 增持约1.18万张浦发转债，占浦发转债发行总量的23.57%。6月26日，信达证券管理的信丰1号单一资产 管理计划将所持上述浦发转债转让至信达投资账户。6月27日，信达投资便将所持上述浦发转债转股。 信达投资此番通过可转债转股增持浦发银行的时点值得关注。公开信息显示，浦发银行公开发行的500 亿元浦发转债于2019年11月份在上交所挂牌交易，期限为6年。按照既定流程，浦发转债将于今年10月 份面临到期兑付。 在信达投资未将所持浦发转债转股之前，浦发转债转股的比例并不高。Wind资讯数据显示，截至6月26 日，浦发转债的累计转股比例仅有0.01%。如浦发转债在到期前未能实现大面积转股，浦发银行将支付 债券本息，且核心一级资本难以得到有效补充。 资产管理公司（以下简称"AMC"）借道可转债转股增持上市银行情形再现。6月30日晚间，浦发银行发 布公告称，6月27日，该行收到信达投资有限公司（以下简称"信达投资"）的通知，信达投资将其持有 的约1.18万张浦发转债转为该行A股普通股，合计转股股数为9.12万股。 珠海黑崎资 ...

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]

中信证券股份有限公司 关于深圳市道通科技股份有限公司 不提前赎回"道通转债"的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为深圳市 道通科技股份有限公司（以下简称"道通科技"或"公司"）2022 年科创板向不 特定对象发行可转换公司债券的保荐人，根据《中华人民共和国公司法》《中华 人民共和国证券法》 《证券发行上市保荐业务管理办法》 《上海证券交易所科创板 《上海证券交易所上市公司自律监管指引第 12 号——可转换公司 股票上市规则》 债券》等法律法规及有关规定，对道通科技不提前赎回"道通转债"的事项进行 了核查，情况如下： 一、可转债发行上市概况 经中国证监会"证监许可〔2022〕852号"文核准，公司向不特定对象发行 可转换公司债券1,280.00万张，每张面值100元，发行总额128,000.00万元，该次 发行的可转换公司债券期限六年，自2022年7月8日至2028年7月7日。 经上交所"自律监管决定书〔2022〕201号"文同意，公司128,000.00万元可 转换公司债券于2022年7月28日起在上交所挂牌交易，债券简称"道通转债"， 债券代码"118013"。 根据有关规 ...

科创100ETF华夏 (产品代码: 588800) ★ 跟踪：上证科创板100指数 证券代码：688772 证券简称：珠海冠宇 公告编号：2025-061 转债代码：118024 转债简称：冠宇转债 珠海冠宇电池股份有限公司 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： ? 累计转股情况：截至 2025 年 6 月 30 日，"冠宇转债"累计已有人民币 司已发行股份总额的 0.0003%。 ? 未转股可转债情况：截至 2025 年 6 月 30 日，尚未转股的"冠宇转债" 金额为人民币 3,088,962,000 元，占"冠宇转债"发行总量的 99.9974%。 ? 本季度转股情况：自 2025 年 4 月 1 日至 2025 年 6 月 30 日期间，"冠宇 转债"未发生转股。 一、可转债发行上市概况 经中国证券监督管理委员会证监许可〔2022〕2139 号文同意注册，公司于 值 100 元，发行总额 308,904.30 万元，期限为自发行之日起六年，即自 2022 年 经上海证券交易所自律监管决定书〔2 ...

Core Points - The company announced the second notice regarding the optional redemption of "Rong 23 Convertible Bonds" [1] - The redemption price is set at 100.35 CNY per bond, including the current interest [1][4] - The redemption period is from July 2, 2025, to July 8, 2025, with funds to be disbursed on July 11, 2025 [1][4] - Holders of "Rong 23 Convertible Bonds" can choose to redeem part or all of their unconverted bonds, and this redemption is not mandatory [1][2] Redemption Terms - The additional redemption clause allows bondholders to redeem their bonds if there are significant changes in the implementation of the investment projects compared to the commitments in the prospectus [2] - The calculation for the current interest is based on a formula involving the bond's face value, interest rate, and the number of days [2][3] - The interest rate for the second year (August 18, 2024, to August 17, 2025) is 0.4%, with the interest calculated for 318 days [3] Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified period [4] - The redemption period is from July 2, 2025, to July 8, 2025, and the redemption price is 100.35 CNY per bond [4] - If the total face value of the convertible bonds falls below 30 million CNY after the redemption, the bonds will continue to trade until the end of the redemption period [4]

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].

证券代码：603898 证券简称：好莱客 公告编号：2025-032 一、可转债发行上市概况 经中国证券监督管理委员会证监许可20191133 号文核准，广州好莱客创意 家居股份有限公司（以下简称"公司"）于 2019 年 8 月 1 日公开发行可转换公司 债券 630 万张，每张面值 100 元，发行总额 6.30 亿元，期限 6 年。债券利率分 别为第一年 0.4%，第二年 0.6%，第三年 1.0%，第四年 1.5%，第五年 1.8%，第 六年 2.0%，可转债到期后 5 个交易日内，公司将按债券面值的 110%（含最后一 期利息）的价格赎回未转股的可转债。经上海证券交易所自律监管决定书 ﹝2019﹞181 号同意，公司发行的 6.30 亿元可转换公司债券于 2019 年 8 月 23 日起在上海证券交易所上市交易，债券简称为"好客转债"，债券代码为"113542"。 "好客转债"转股起始日为 2020 年 2 月 12 日，最新转股价格为 10.92 元/股。 因触发回售条款，"好客转债"于 2024 年 3 月 19 日至 2024 年 3 月 25 日进 债券代码：113542 债券简称：好客转债 ...

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]