可转债赎回
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聚赛龙: 关于赛龙转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-13 16:24
Core Viewpoint - The company, Guangzhou Jusa Long Engineering Plastics Co., Ltd., has announced that its convertible bond "Sailong Convertible Bond" may trigger redemption conditions due to the stock price exceeding 130% of the conversion price for 10 consecutive trading days [1][4]. Group 1: Convertible Bond Basic Information - The company issued 2,500,000 convertible bonds with a total fundraising amount of RMB 250 million, with each bond having a face value of RMB 100 [2]. - The convertible bonds were listed on the Shenzhen Stock Exchange on July 29, 2024, under the name "Sailong Convertible Bond" and code "123242" [2]. - The conversion period for the bonds is from January 12, 2025, to July 7, 2030 [2]. Group 2: Conversion Price and Redemption Conditions - The initial conversion price was set at RMB 36.81 per share, which has been adjusted to RMB 36.40 per share due to the company's equity distribution plan [3]. - The company has the right to redeem all or part of the unconverted bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [4]. - The bond's coupon rates are structured to increase over six years, starting from 0.30% in the first year to 2.80% in the sixth year [4]. Group 3: Potential Trigger for Redemption - From July 21, 2025, to August 13, 2025, the stock price has been above RMB 47.32 (130% of the conversion price), indicating a potential trigger for the redemption of the convertible bonds [1][4].
永安行: 永安行:关于“永安转债”赎回结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-08-12 16:23
Core Points - The company has decided to redeem a total of 2,024,000 yuan (20,240 bonds) of its convertible bonds, "Yongan Convertible Bonds," due to the fulfillment of redemption conditions as per the bond issuance prospectus [1][2] - The redemption price is set at 101.4301 yuan per bond, which includes accrued interest calculated based on a 2.00% annual coupon rate [2][3] - The total redemption amount, including accrued interest, is 2,052,944.98 yuan, and the payment date for the redemption is scheduled for August 12, 2025 [4] Redemption Details - The company convened a board meeting on July 14, 2025, to approve the early redemption of the "Yongan Convertible Bonds" [1] - The bonds will be redeemed for all holders registered with the China Securities Depository and Clearing Corporation Shanghai Branch as of August 11, 2025 [2] - The bonds ceased trading on August 7, 2025, and any unconverted bonds will be frozen after the redemption date [4] Conversion and Share Structure - As of August 11, 2025, a total of 884,456,000 yuan of "Yongan Convertible Bonds" has been converted into 59,403,720 shares, representing 31.67% of the total shares before conversion [3][4] - Following the redemption, the company's total share capital will increase to 280,760,572 shares, which may dilute earnings per share in the short term but is expected to strengthen the company's capital structure in the long run [4]
游族网络: 关于提前赎回游族转债的第四次提示性公告
Zheng Quan Zhi Xing· 2025-08-12 16:14
证券代码:002174 证券简称:游族网络 公告编号:2025-050 债券代码:128074 债券简称:游族转债 游族网络股份有限公司 关于提前赎回"游族转债"的第四次提示性公告 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: 价格存在较大差异,特提醒持有人注意在限期内转股。投资者如未及时转股,可能面临 损失,敬请投资者注意投资风险。 自 2025 年 7 月 17 日至 2025 年 8 月 6 日,游族网络股份有限公司(以下简 称"公司")股票连续 30 个交易日中已有 15 个交易日的收盘价格不低于当期转 股价格(即 10.10 元/股)的 130%(含 130%,即 13.13 元/股)。根据《深圳证 券交易所上市公司自律监管指引第 15 号——可转换公司债券》及《游族网络股 份有限公司公开发行可转换公司债券募集说明书》 (以下简称"《募集说明书》") 等相关规定,触发了"游族转债"的赎回条款。公司董事会于 2025 年 8 月 6 日 召开了第七届董事会第十三次会议,审议通过了《关于提前赎回"游族转债"的 议案》,结合当前市场及公司自身 ...
博汇股份: 关于提前赎回博汇转债暨即将停止交易的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-12 16:13
Core Viewpoint - The company, Ningbo Bohui Chemical Technology Co., Ltd., has announced the early redemption of its convertible bonds, "Bohui Convertible Bonds," due to the triggering of conditional redemption clauses based on stock price performance [1][3][7]. Group 1: Redemption Announcement - The "Bohui Convertible Bonds" will stop trading after the market closes on August 14, 2025, and will be forcibly redeemed at a price of 100.02 CNY per bond if not converted by August 19, 2025 [1][2]. - The company’s board of directors approved the early redemption of the bonds during a meeting on July 25, 2025, considering current market conditions [3][7]. - The bonds were issued on August 16, 2022, with a total issuance amount of 397 million CNY, and were listed on the Shenzhen Stock Exchange on September 2, 2022 [3][4]. Group 2: Conversion and Redemption Conditions - The conversion period for the bonds is from February 22, 2023, to August 15, 2028, with the conversion price adjusted from 15.05 CNY to 10.69 CNY per share as of May 19, 2023 [5][6]. - The conditional redemption clause was triggered as the company's stock price met the requirement of being at least 130% of the conversion price for 15 out of 30 trading days from June 30 to July 25, 2025 [2][7]. - The redemption price of 100.02 CNY per bond includes accrued interest calculated based on a 1.8% annual interest rate for the fourth year [8][10]. Group 3: Redemption Process - The redemption will be executed for all bondholders registered with China Securities Depository and Clearing Corporation Limited by the close of trading on August 19, 2025 [9][10]. - The redemption funds will be transferred to the bondholders' accounts on August 27, 2025, following the completion of the redemption process [10]. - The company will publish the results of the redemption and the delisting announcement for the bonds after the redemption is completed [10][11].
联诚精密: 关于“联诚转债”赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-12 08:08
关于"联诚转债" 赎回实施暨即将停止转股的重要提示性公告 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。 重要内容提示: 因"联诚转债"已停止交易,本公司特提醒投资者在期限内转股。2025 年 8 月 15 日是"联诚转债"最后一个转股日,当日收市前,持有"联诚转债"的投 资者仍可进行转股;2025 年 8 月 15 日收市后,未转股的"联诚转债"将停止转 股。 内容,关注相关风险。 特别提示: 扣税后的赎回价格以中国证券登记结算有限责任公司深圳分公司(以下简称"中 登公司")核准的价格为准。 强制赎回。本次赎回完成后,"联诚转债"将在深圳证券交易所摘牌。投资者持 有的"联诚转债"存在被质押或冻结情形的,建议在停止转股日前解除质押或冻 结,以免出现因无法转股而被强制赎回的情形。 证券代码:002921 证券简称:联诚精密 公告编号:2025-065 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 的市场价格存在较大差异,特提醒持有人注意在限期内转股。投资者如未及时转 股,可能面临损失,敬请投资者注意投资风险。 一、赎回情况概述 (一) ...
友发集团: 关于“友发转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-12 08:08
Summary of Key Points Core Viewpoint - The announcement details the issuance and trading of convertible bonds by Tianjin Youfa Steel Pipe Group Co., Ltd, including adjustments to the conversion price and potential redemption conditions. Group 1: Convertible Bond Issuance and Trading - The company issued 20 million convertible bonds with a total value of 2 billion yuan, each with a face value of 100 yuan, on March 30, 2022 [1] - The bonds were listed on the Shanghai Stock Exchange on April 26, 2022, under the name "Youfa Convertible Bonds" with the code "113058" [1] - The initial conversion price was set at 9.39 yuan per share, which has been adjusted multiple times, with the latest price being 4.77 yuan per share [1][2] Group 2: Conversion Price Adjustments - The conversion price was adjusted downwards to 6.73 yuan per share due to the stock price being below 85% of the conversion price for at least 15 trading days [2] - Subsequent adjustments have brought the conversion price down to 5.07 yuan per share as of January 23, 2025, and further adjustments are scheduled [3] Group 3: Redemption Terms and Conditions - The company has outlined conditions under which it may redeem the convertible bonds, including if the total amount of unconverted bonds falls below 30 million yuan [3][4] - A potential redemption could occur if the stock price remains above 130% of the conversion price for a specified number of trading days [5]
东峰集团: 东峰集团关于可转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-11 10:25
Core Points - The company announces that the convertible bond "Dongfeng Convertible Bond" (code: 113030) is expected to trigger redemption conditions due to the stock price performance [1][3] - The conversion price is set at 3.10 CNY per share, and if the stock price remains above 130% of this price for at least 15 out of 30 trading days, the company may redeem the bonds [1][4] Dongfeng Convertible Bond Issuance Overview - The company issued the Dongfeng Convertible Bond with a total amount of 295.328 million CNY, approved by the China Securities Regulatory Commission in December 2019 [1] - The bond was listed on the Shanghai Stock Exchange on January 20, 2020 [1] Dongfeng Convertible Bond Conversion Price Situation - The initial conversion price was set at 6.90 CNY per share, with several adjustments made over time, the latest being 3.10 CNY per share effective from August 14, 2024 [2][3] Redemption Terms and Expected Trigger Situation - The company has the right to redeem the bonds if the stock price conditions are met, specifically if the stock price is above 130% of the conversion price for a specified period [3][4] - The expected trigger period for redemption is from July 7, 2025, to August 11, 2025, based on the stock price performance [4]
山东联诚精密制造股份有限公司 关于“联诚转债”赎回实施暨即将停止交易的重要提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-10 23:24
Core Points - The company has announced the redemption of "Liancheng Convertible Bonds" with specific dates for trading and conversion [2][3][5] Redemption Overview - The last trading day for "Liancheng Convertible Bonds" is August 12, 2025, after which trading will cease [2] - The last conversion day is August 15, 2025, and any unconverted bonds will be redeemed [3][5] - The redemption price is set at 100.22 CNY per bond, including interest [4][10] Redemption Conditions - The conditional redemption clause was triggered on July 25, 2025, due to the stock price being above 130% of the conversion price for 15 trading days [8][9] - The company’s board approved the early redemption of all outstanding convertible bonds [8] Redemption Implementation - The redemption date is August 18, 2025, with trading ceasing on August 13, 2025 [7][16] - The funds will be credited to the bondholders' accounts by August 25, 2025 [5][16] Tax Implications - Individual investors are subject to a 20% tax on interest income, affecting the net redemption amount [18] - Non-resident institutional investors are exempt from corporate income tax on interest income until December 31, 2025 [19] Additional Information - The company will publish redemption notices on trading days leading up to the redemption date [14] - The bonds will be delisted from the Shenzhen Stock Exchange after the redemption is completed [16]
天润乳业: 新疆天润乳业股份有限公司关于“天润转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-08 16:24
Group 1 - The company issued 9.9 million convertible bonds with a total amount 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 [2][3] - The convertible bonds are listed under the name "Tianrun Convertible Bonds" with the code "110097" [2] - The conversion price for the bonds will be adjusted to 8.28 yuan per share starting from June 27, 2025, following the annual equity distribution [3] Group 2 - The redemption clause allows the company to redeem the bonds if the stock price remains at or above 130% of the conversion price for at least 15 out of 30 consecutive trading days, or if the unconverted balance is below 30 million yuan [4] - As of July 24, 2025, the company's stock price has met the condition for redemption, with 10 trading days above the threshold of 10.76 yuan per share [4]
飞鹿股份: 关于飞鹿转债即将停止转股暨赎回前最后一个交易日的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-07 08:08
Core Points - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 consecutive trading days [2][7] - The redemption price for the convertible bonds is set at 100.55 CNY per bond, which includes accrued interest [8][7] - Investors are advised to convert their bonds before the redemption date to avoid potential losses, as unconverted bonds will be forcibly redeemed [1][8] Summary by Sections Convertible Bond Basic Information - The company issued 177 million CNY of convertible bonds on June 5, 2020, with a face value of 100 CNY each, totaling 1,770,000 bonds [2] - The bonds were listed on the Shenzhen Stock Exchange on July 3, 2020, under the name "Feilu Convertible Bonds" [3] Conversion Period and Price Adjustments - The conversion period for the bonds is from December 11, 2020, to June 4, 2026 [3] - The initial conversion price was set at 9.9 CNY per share, which has been adjusted multiple times due to various corporate actions [4][5][6] Conditional Redemption Clause - The company has the right to redeem the bonds if the stock price conditions are met or if the remaining unconverted bonds are less than 30 million CNY [7] - The stock price condition was met between June 24, 2025, and July 14, 2025, triggering the redemption clause [7] Redemption Implementation - The redemption will occur on August 8, 2025, with the redemption price being 100.55 CNY per bond [8] - All bondholders registered with the China Securities Depository and Clearing Corporation will be eligible for redemption [8] Additional Information - The company confirms that there have been no transactions in the convertible bonds by major stakeholders in the six months prior to the redemption condition being met [8]