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思瑞浦: 关于定向可转换公司债券转股结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Key Points - The company has issued a total of 3,833,893 convertible bonds, with a total amount of 383,389,300 yuan, which remains unconverted as of June 30, 2025 [1][2][3] - The convertible bonds, named "思瑞定转," have a face value of 100.00 yuan each and an annual coupon rate of 0.01% [2] - The conversion period for the bonds is from April 25, 2025, to October 24, 2028, with an initial conversion price set at 158 yuan per share [2][3] - No adjustments to the conversion price have occurred to date [3] - The company's share capital structure remains unchanged, with no shares converted from the convertible bonds as of June 30, 2025 [3]
牧原股份: 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 and the adjustments to the conversion price, reflecting the company's ongoing financial activities and shareholder distributions. Group 1: Convertible Bond Issuance - The company has issued 95.5 million convertible bonds with a total value of 955 million RMB, approved by the China Securities Regulatory Commission [1] - The initial conversion price was set at 47.91 RMB per share, effective from the issuance date [2] Group 2: Conversion Price Adjustments - The conversion price was adjusted to 47.71 RMB per share on March 25, 2022, following the issuance of restricted stock [3] - Further adjustments were made to 47.46 RMB on June 9, 2022, due to a cash dividend distribution [3] - The conversion price was subsequently adjusted to 47.27 RMB on April 18, 2023, and to 47.28 RMB on July 4, 2023, following stock repurchases [5][6] - The latest adjustment set the conversion price at 45.18 RMB effective from June 26, 2025, after the annual profit distribution [9] Group 3: Share Capital Changes - As of June 30, 2025, the remaining convertible bonds amounted to 95,431,563, with a total value of 9.54 billion RMB [9] - The company's total share capital increased from 5,262,387,699 shares to 5,322,072,890 shares due to the issuance of restricted stock [3]
恒逸石化: 2025年第二季度可转换公司债券转股情况公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
证券代码:000703 证券简称:恒逸石化 公告编号:2025-069 债券代码:127022 债券简称:恒逸转债 债券代码:127067 债券简称:恒逸转 2 恒逸石化股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 特别提示: 月15日;转股价格为9.15元/股(因公司已实施2020年度权益分派方案,恒逸转债 的转股价格于2021年7月6日起由原来的11.50元/股调整为11.20元/股;因公司已 实施2021年度权益分派方案,恒逸转债的转股价格于2022年7月7日起由原来的 转股价格于2024年6月26日起由原来的11.00元/股调整为10.91元/股;因转股价格 向下修正,恒逸转债的转股价格于2024年11月19日起由原来的10.91元/股调整为 转股价格于2024年6月26日起由原来的10.50元/股调整为10.41元/股;因公司已实 施2024年度权益分派方案,恒逸转2的转股价格于2025年6月20日起由原来的 票0股。 票288股。 根据《深圳证券交易所股票上市规则》的有关规定,恒逸石化股份有限公司 (以下简称"公司"或"恒逸石化") ...
智能自控: 2025年第二季度可转换公司债券转股情况公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Core Viewpoint - The announcement details the conversion and adjustment of the convertible bonds issued by Wuxi Intelligent Control Engineering Co., Ltd, including changes in conversion prices and the impact on the company's share structure [1][2][3][4][5][6]. Group 1: Convertible Bond Issuance and Adjustment - The convertible bonds were approved by the China Securities Regulatory Commission and listed on July 23, 2019, with an initial conversion price of RMB 9.55 per share [1][2]. - The conversion period for the bonds is from January 8, 2020, to July 2, 2025 [1][2]. - The conversion price was adjusted to RMB 9.51 per share on June 16, 2020, following a cash dividend distribution of RMB 0.38 per 10 shares [2]. - Subsequent adjustments were made to the conversion price, reducing it to RMB 9.47 on July 2, 2021, and RMB 9.42 on June 17, 2022, due to further dividend distributions [3][4]. Group 2: Recent Adjustments and Share Changes - Following a new issuance of shares on August 30, 2023, the conversion price was further adjusted to RMB 9.34 per share, effective from September 11, 2023 [5]. - The board of directors proposed a downward adjustment of the conversion price to RMB 8.30 per share, effective from June 3, 2024 [6]. - The total number of shares increased by 20,905,922 shares due to the issuance, bringing the total share count to 355,634,543 shares [5][6].
联诚精密: 2025年第二季度可转换公司债券转股情况公告
Zheng Quan Zhi Xing· 2025-07-01 16:08
证券代码:002921 证券简称:联诚精密 公告编号:2025-043 债券代码:128120 债券简称:联诚转债 山东联诚精密制造股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 特别提示: 转股价格:11.59 元/股 转股期限:2021 年 1 月 25 日至 2026 年 7 月 16 日 根据《深圳证券交易所股票上市规则》《深圳证券交易所可转换公司债券业 务实施细则》的有关规定,山东联诚精密制造股份有限公司(以下简称"公司" 或"联诚精密")现将 2025 年第二季度可转换公司债券(以下简称"可转债") 转股及公司股份变动的情况公告如下: 一、可转债发行上市概况 (一)可转债发行情况 经中国证券监督管理委员会"证监许可2020802 号"文核准,公司于 2020 年 7 月 17 日公开发行了 260 万张可转换公司债券,每张面值 100 元,发行总额 (二)可转债上市情况 经深圳证券交易所(以下简称"深交所")"深证上2020716 号"文同意, 公司 2.60 亿元可转换公司债券于 2020 年 8 月 17 日起在深交所挂牌交易,债 ...
游族网络: 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 16:08
Summary of Key Points Core Viewpoint - The company, YooZoo Network Co., Ltd., has announced the adjustment of the conversion price for its convertible bonds, reflecting changes in its share capital and dividend distribution policies [1][5]. Group 1: Convertible Bond Issuance - The company issued 11,500,000 convertible bonds with a total value of 115,000 million RMB, approved by the China Securities Regulatory Commission on September 23, 2019 [1]. - The bonds were listed on the Shenzhen Stock Exchange on October 21, 2019, under the code 128074 and the English abbreviation "YooZoo-CB" [2]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 17.06 RMB per share, effective from March 27, 2020 [2]. - Following a cash dividend distribution, the conversion price was adjusted to 16.97 RMB per share, effective from August 25, 2020 [3]. - Another adjustment brought the conversion price down to 16.92 RMB per share, effective from August 2, 2024 [4]. - The most recent adjustment, approved by the board, reduced the conversion price to 10.10 RMB per share, effective from March 7, 2025 [5]. Group 3: Share Capital Changes - As of the second quarter of 2025, the total share capital increased from 915,922,435 shares to 933,911,274 shares due to the conversion of bonds [6]. - The remaining amount of convertible bonds is 499,916,100 RMB, and the conversion does not involve repurchased shares [5].
甘肃能化: 2025年第二季度可转换公司债券转股情况公告
Zheng Quan Zhi Xing· 2025-07-01 16:08
Summary of Key Points Core Viewpoint - Gansu Energy Chemical Co., Ltd. has announced adjustments to the conversion price of its convertible bonds, "Nenghua Convertible Bonds," due to various corporate actions including rights distributions and asset restructuring [1][4][5]. Convertible Bond Issuance and Adjustments - The company issued 28 million convertible bonds with a total value of 280 million yuan, netting approximately 2.77 billion yuan after expenses [1]. - The conversion price was adjusted from 3.33 yuan/share to 3.00 yuan/share due to multiple corporate actions including rights distributions and asset restructuring [1][4]. - The bond was initially listed on January 22, 2021, and was renamed "Nenghua Convertible Bonds" on April 18, 2023, following a major asset restructuring [2]. Conversion Price Adjustments - The conversion price has undergone several adjustments: - From 3.33 yuan/share to 3.23 yuan/share on June 3, 2021, due to the 2020 annual rights distribution [2]. - From 3.23 yuan/share to 3.13 yuan/share on October 12, 2021, due to the 2021 semi-annual rights distribution [2]. - From 3.13 yuan/share to 3.08 yuan/share on April 11, 2022, due to the 2021 annual rights distribution [3]. - From 3.08 yuan/share to 3.31 yuan/share on February 9, 2023, following the completion of an asset acquisition [4]. - From 3.17 yuan/share to 3.10 yuan/share on December 13, 2023, due to a new share issuance [6]. - From 3.10 yuan/share to 3.00 yuan/share on June 21, 2024, due to the 2023 annual rights distribution [6]. Share Capital Changes - As of June 30, 2025, the company reported a total share capital of 5,351,807,601 shares, with a minor increase of 4,999 shares due to the conversion of bonds [7]. - The total number of convertible bonds remaining is 1,946,377,300 yuan, equivalent to 19,463,773 bonds [7]. Contact Information - The company is located at 1230 Guazhou Road, 19th Floor, Qilihe District, Lanzhou, Gansu Province, with contact details provided for investor relations [9].
奥特维: 无锡奥特维科技股份有限公司关于“奥维转债”预计满足转股价格修正条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-01 16:08
Core Viewpoint - The company has announced the potential for a downward adjustment of the conversion price for its convertible bonds, "Aoweizhuan," due to the stock price falling below 85% of the current conversion price [1][10]. Summary by Sections Convertible Bond Basic Information - The company issued 11.4 million convertible bonds at a total value of 1.14 billion yuan, with a face value of 100 yuan each, on August 10, 2023 [1]. - The conversion price is set at 84.88 yuan per share, with the conversion period from February 19, 2024, to August 9, 2029 [1]. Conversion Price Adjustment History - The conversion price was adjusted from 180.74 yuan to 124.65 yuan on November 17, 2023, following a capital increase plan [1]. - Subsequent adjustments occurred, with the conversion price changing to 124.62 yuan on January 9, 2024, and further adjustments leading to 87.56 yuan on May 20, 2024 [3][4]. - The latest adjustment set the conversion price at 86.60 yuan on November 25, 2024, and further reduced it to 86.58 yuan on January 9, 2025 [5][6]. Potential Trigger for Downward Adjustment - The company indicated that if the stock price remains below 72.15 yuan (85% of the conversion price) for 15 out of 30 trading days, it may trigger a downward adjustment of the conversion price [10]. - As of June 18, 2025, the stock price had been below this threshold for ten trading days, indicating a potential for further adjustment [10]. Profit Distribution Plans - The company plans to distribute cash dividends of 8.60 yuan per 10 shares, totaling approximately 270.41 million yuan, as approved on September 6, 2024 [4]. - The conversion price was adjusted to 86.70 yuan following this distribution, effective from October 15, 2024 [4]. Recent Developments - The company completed the registration of shares for its incentive plans, leading to further adjustments in the conversion price, with the latest being 84.88 yuan effective from June 10, 2025 [9].
嘉泽新能: 嘉泽新能源股份有限公司关于可转换公司债券转股结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-07-01 16:08
Core Points - The announcement details the conversion results of the convertible bonds issued by Jiaze New Energy Co., Ltd. and the changes in share capital [1][3][4] Group 1: Convertible Bond Issuance Overview - The company issued 13,000,000 convertible bonds with a total value of 130,000 million yuan, approved by the China Securities Regulatory Commission [3][4] - The bonds were listed on the Shanghai Stock Exchange starting September 17, 2020, under the name "Jiaze Convertible Bonds" and code "113039" [3][4] Group 2: Conversion Situation - The conversion price is set at 3.06 yuan per share, with the conversion period from March 1, 2021, to August 23, 2026 [3][4] - As of June 30, 2025, a total of 1,012,349,000 yuan of "Jiaze Convertible Bonds" has been converted into 291,558,939 shares, accounting for a certain percentage of the company's total share capital before conversion [3][4] Group 3: Share Capital Changes - The total number of circulating shares increased from 2,434,361,991 to 2,434,362,939 due to the conversion of convertible bonds [4]
豪鹏转债盘中上涨2.86%报136.496元/张,成交额6701.39万元,转股溢价率21.25%
Jin Rong Jie· 2025-07-01 05:11
根据最新一期财务数据,2025年1月-3月,豪鹏科技实现营业收入12.248亿元,同比增加23.27%;归属 净利润3181.35万元,同比增加903.92%;扣非净利润2510.53万元,同比增加1384.75%。 截至2025年3月,豪鹏科技筹码集中度非常集中。十大股东持股合计占比45.89%,十大流通股东持股合 计占比30.23%。股东人数8721户,人均流通股6634股,人均持股金额37.22万元。 7月1日,豪鹏转债盘中上涨2.86%报136.496元/张,成交额6701.39万元,转股溢价率21.25%。 资料显示,豪鹏转债信用级别为"AA-",债券期限6年(本次发行的可转债票面利率第一年0.30%、第二 年0.50%、第三年1.00%、第四年1.50%、第五年1.90%、第六年2.10%),对应正股名称为豪鹏科技,转 股开始日为2024年6月28日,转股价50.22元。 可转换债券简称可转债,是一种可以在特定时间、按特定条件转换为普通股票的特殊企业债券,兼具债 权和股权的特征。一般而言,持有人可按照发行时约定的价格将债券转换成公司的普通股票的债券。如 果债券持有人不想转换,则可以继续持有债券,直 ...