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上声电子: 苏州上声电子股份有限公司关于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 details the conversion results and share changes related to the company's convertible bonds, indicating a low level of conversion activity since the bonds began their conversion period. Group 1: Convertible Bond Issuance Overview - The company issued 5.2 million convertible bonds on July 6, 2023, with a total value of RMB 520 million, netting RMB 507.67 million after fees [2] - The bonds have a six-year term, from July 6, 2023, to July 5, 2029, with an initial conversion price set at RMB 47.85 per share [2] Group 2: Conversion Status - As of June 30, 2025, the total amount converted from the bonds is RMB 52,025,000, resulting in 0 shares being converted in the current quarter [1][6] - The amount of convertible bonds that remain unconverted is RMB 467,975,000, which constitutes approximately 89.9952% of the total issuance [1][6] Group 3: Share Capital Changes - The total share capital as of June 30, 2025, remains at 162,847,152 shares, with no new shares issued from the conversion of the bonds [6]
新泉股份: 江苏新泉汽车饰件股份有限公司可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Summary of Key Points Core Viewpoint - The announcement details the conversion results and share changes related to the convertible bonds issued by Jiangsu Xinquan Automotive Trim Co., Ltd, highlighting minimal conversion activity and the current status of the bonds [1][2]. Group 1: Convertible Bond Issuance Overview - The company issued 11.60 billion RMB worth of convertible bonds on August 11, 2023, with a face value of 100 RMB each and a maturity of 6 years [1][2]. - The bonds are referred to as "New 23 Convertible Bonds" with the bond code "113675" [2]. Group 2: Conversion Status - As of June 30, 2025, only 94,000 RMB worth of the convertible bonds had been converted, representing 0.0004% of the total issued shares [1][2]. - The total amount of unconverted "New 23 Convertible Bonds" as of June 30, 2025, is 1,159,906,000 RMB, accounting for 99.9919% of the total issuance [1][2]. - No conversions occurred during the period from April 1, 2025, to June 30, 2025 [2]. Group 3: Share Capital Changes - The total share capital remained unchanged at 487,303,796 shares before and after the bond conversion as of June 30, 2025 [2].
贵州燃气: 贵州燃气集团股份有限公司可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Summary of Key Points Group 1: Convertible Bond Issuance Overview - The company issued 10 million convertible bonds with a face value of 100 RMB each, totaling 1 billion RMB, approved by the China Securities Regulatory Commission on December 27, 2021 [1] - The bonds were listed on the Shanghai Stock Exchange on January 18, 2022, under the name "贵燃转债" and code "110084" [1] Group 2: Conversion Price Adjustments - The initial conversion price was set at 10.17 RMB per share, which was later adjusted down to 7.12 RMB per share as of the latest update [2] - The conversion price has undergone several adjustments since its initial setting, with the most recent adjustment occurring on June 16, 2025, lowering it to 7.12 RMB per share [3] Group 3: Conversion and Redemption Status - As of June 30, 2025, the total amount converted from the bonds was 84,896,000 RMB, representing 8.4896% of the total issuance, resulting in 11,823,401 shares, which is 1.0388% of the company's total shares before conversion [4] - There were 30 bonds redeemed under the additional redemption clause, totaling 3,000 RMB, with the redemption funds disbursed on May 31, 2023 [4] Group 4: Share Capital Changes - The total share capital increased from 1,150,008,288 shares to 1,150,008,428 shares due to the conversion of bonds, with only 140 shares being added [5]
西藏天路: 西藏天路可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Group 1 - The company issued convertible bonds named "Tianlu Convertible Bonds" with a total amount of RMB 938.423 million, which can be converted into shares from May 6, 2020, to October 27, 2025 [1][2] - The initial conversion price was set at RMB 7.24 per share, which has been adjusted to RMB 4.17 per share due to various corporate actions including cash dividends and stock increases [1][2] - As of June 30, 2025, a total of RMB 938.423 million of "Tianlu Convertible Bonds" has been converted into 186,890,433 shares, representing 21.60% of the total shares before conversion [2][4] Group 2 - The amount of unconverted "Tianlu Convertible Bonds" as of June 30, 2025, is RMB 148.565 million, accounting for 13.67% of the total issuance [2][4] - From April 1, 2025, to June 30, 2025, an additional RMB 22.399 million of "Tianlu Convertible Bonds" was converted into 5,371,353 shares [4][5] - The total share capital of the company increased from 1,323,343,247 shares to 1,328,714,600 shares due to the conversion of bonds [5]
环旭电子: 关于2025年第二季度可转债转股及股票期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 16:08
Core Viewpoint - The announcement details the results of the convertible bond conversion and stock option incentive plan for Huanxu Electronics in the second quarter of 2025, highlighting the number of shares converted and the adjustments in stock option prices due to various corporate actions [1][3][11]. Convertible Bond Conversion - As of June 30, 2025, a total of 179,000 yuan of "Huanxu Convertible Bonds" has been converted into 9,236 shares, representing 0.0004% of the company's total shares before conversion [3][4]. - The remaining unconverted amount of "Huanxu Convertible Bonds" is 3,449,821,000 yuan, accounting for 99.9948% of the total issuance [3][4]. Stock Option Incentive Plan - In the second quarter of 2025, there were no shares exercised under the stock option incentive plan, with a cumulative total of 11,683,419 shares exercised since the plan's inception, raising 181,560,331 yuan for the company [11][15]. - The stock option exercise price for the 2023 plan has been adjusted from 14.54 yuan to 14.04 yuan due to annual equity distribution [12][15]. - The number of stock options for the 2023 plan has been reduced from 1,386.85 million to 687.75 million due to the cancellation of options for those who left or did not meet performance criteria [12][13]. Share Capital Changes - The total share capital increased from 2,196,199,964 shares to 2,196,273,929 shares due to the conversion of convertible bonds and stock options exercised [16].
航天宏图: 可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:08
Key Points - The company has issued convertible bonds named "Hongtu Convertible Bonds" with a total amount of RMB 1,008,761,000, of which only RMB 39,000 has been converted into company shares as of June 30, 2025, representing 614 shares, which is 0.000236% of the total shares before conversion [1][4] - The bonds were issued on November 28, 2022, with a term of 6 years, and the initial conversion price was set at RMB 88.91 per share, which has been adjusted multiple times, currently standing at RMB 40.94 per share as of February 17, 2025 [2][3] - As of June 30, 2025, the total amount of unconverted bonds is RMB 1,008,761,000, accounting for 99.9961% of the total issuance [1][4] - The company's total share capital remains at 261,277,407 shares after the conversion period, with no changes in the number of shares due to the lack of conversions in the recent quarter [4]
豪威集团: 关于可转债转股及股权激励计划自主行权结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:07
Core Viewpoint - The announcement details the conversion of convertible bonds and the results of the stock option incentive plan for Haowei Integrated Circuit (Group) Co., Ltd, highlighting the low conversion rate of bonds and the significant participation in the stock option plan [1]. Convertible Bond Conversion Situation - As of June 30, 2025, a total of 7,535,000 CNY of "Weier Convertible Bonds" have been converted into company shares, resulting in 34,651 shares, which is 0.004% of the total shares before conversion [1]. - In Q2 2025, the conversion amount was 250,000 CNY, leading to 1,538 shares being formed [1]. - The remaining unconverted "Weier Convertible Bonds" amount to 2,432,461,000 CNY, representing 99.69% of the total issuance [1]. Stock Option Incentive Plan - The stock option incentive plan was approved on September 15, 2023, with 2,126 individuals granted a total of 12,280,000 stock options [3]. - By Q2 2025, 77.80% of the total options were exercised, with 220,823 shares being issued from the plan [5]. - The stock options' exercise price was adjusted to 78.63 CNY per share following the mid-term profit distribution in 2024 [4].
浦发银行: 上海浦东发展银行股份有限公司关于可转债持有人转股暨股份变动公告
Zheng Quan Zhi Xing· 2025-06-30 16:44
一、浦发转债基本概况 经中国证券监督管理委员会《关于核准上海浦东发展银行股份有限公司公开 发行可转换公司债券的批复》 (证监许可20191857 号)核准,上海浦东发展银 行股份有限公司(以下简称"公司")公开发行了 50,000 万张可转换公司债券(以 下简称"可转债""浦发转债"),每张面值人民币 100 元,发行总额人民币 500 亿元,期限 6 年。 经上海证券交易所自律监管决定书2019247 号文同意,公司 500 亿元可转 债于 2019 年 11 月 15 日起在上海证券交易所挂牌交易,债券简称"浦发转债", 债券代码"110059"。 二、可转债持有人因转股导致的可转债变动情况 公告编号:临2025-035 证券代码:600000 证券简称:浦发银行 优先股代码:360003 360008 优先股简称:浦发优1 浦发优2 转债代码:110059 转债简称:浦发转债 上海浦东发展银行股份有限公司 关于可转债持有人转股暨股份变动公告 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。 的通知,信达投资将其持有的 11 ...
银行转债快到期,券商突然狂买超百亿!
Zhong Guo Ji Jin Bao· 2025-06-26 14:26
Core Viewpoint - Recently, Cinda Securities purchased over 10 billion yuan of SPDB convertible bonds, indicating a strategic move to address potential redemption issues as the bonds approach maturity [2][5]. Group 1: Investment Details - Cinda Securities' asset management plan, XinFeng No. 1, has cumulatively increased its holdings of SPDB convertible bonds by 117,852,490 shares, representing 23.57% of the total issuance of 500 billion yuan [2][5]. - The face value of one convertible bond is 100 yuan, making the total value of the purchased bonds approximately 11.785 billion yuan, with a market value of 13.252 billion yuan based on the latest closing price of 112.451 yuan [5]. Group 2: Market Performance - The SPDB convertible bonds have shown a price increase of 3.17% year-to-date, closing at 112.451 yuan [5]. - The bonds were issued on October 28, 2019, with a maturity period of six years, set to mature in about four months [7]. Group 3: Strategic Implications - If the convertible bonds are not converted before maturity, SPDB will need to redeem them at a price of 110 yuan, which includes the final interest payment [7]. - The current bond balance is approximately 499.97 billion yuan, indicating minimal conversion activity thus far, raising questions about Cinda Investment's significant purchase and its potential role in facilitating the conversion process [7].
银行转债快到期,券商突然狂买超百亿!
中国基金报· 2025-06-26 14:04
Core Viewpoint - The significant purchase of over 11.78 million shares of SPDB convertible bonds by Xinda Securities, amounting to over 11.78 billion yuan, raises questions about the potential resolution of SPDB's convertible bond conversion issues before maturity [2][4][6]. Group 1: Investment Activity - Xinda Securities' asset management plan, Xinfeng No. 1, has cumulatively increased its holdings of SPDB convertible bonds to 11,785,249 shares, representing 23.57% of the total issuance [2][4]. - The total face value of the purchased convertible bonds is approximately 11.785 billion yuan, with a market value of around 13.252 billion yuan based on the latest closing price [4]. Group 2: Bond Performance - The SPDB convertible bonds have shown a price increase of 3.17% year-to-date, closing at 112.451 yuan [5]. - The bonds, issued on October 28, 2019, have a total issuance of 50 billion yuan and are set to mature in four months, with a redemption price of 110 yuan [5]. Group 3: Implications for SPDB - If the convertible bonds are not converted before maturity, SPDB will need to redeem them, with the current bond balance at approximately 49.997 billion yuan, indicating minimal conversion activity [6]. - The substantial increase in holdings by Xinda Investment, a subsidiary of China Cinda, may be aimed at assisting SPDB in addressing its convertible bond conversion challenges [6].