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帝欧家居集团股份有限公司 关于“帝欧转债”回售结果的公告
Core Viewpoint - The announcement details the results of the buyback of "Dio Convertible Bonds" and the impact on the company's financial structure, indicating that the buyback will not materially affect the company's financial status or operational capabilities [4][5]. Group 1: Buyback Results - The buyback price for "Dio Convertible Bonds" was set at 101.284 CNY per bond, including accrued interest and tax [2]. - The buyback period was from August 14 to August 20, 2025, with a total of 311 bonds submitted for buyback, amounting to 31,500.89 CNY [4][5]. - The funds from the buyback will be transferred to the designated account of the Shenzhen branch of China Securities Depository and Clearing Co., Ltd. by August 25, 2025, with investors receiving their funds by August 27, 2025 [5]. Group 2: Impact on Company - The buyback will not have a substantial impact on the company's financial condition, operational results, cash flow, or capital structure [5]. - The remaining "Dio Convertible Bonds" will continue to be traded on the Shenzhen Stock Exchange [5]. Group 3: Conversion Status - As of August 21, 2025, a total of 123,110,019 shares have been converted from "Dio Convertible Bonds," representing 31.82% of the company's total shares before conversion [6][15]. - There are still 8,719,101 bonds unconverted, which is 58.13% of the total issued convertible bonds [6][15]. Group 4: Shareholder Dilution - The conversion of "Dio Convertible Bonds" has led to a passive dilution of the shareholding percentage of major shareholders, with the controlling shareholder's stake decreasing from 29.60% to 27.89% [20][21]. - This dilution does not affect the control of the company or its governance structure [21]. Group 5: Share Buyback Progress - As of August 22, 2025, the company has repurchased 8,377,907 shares, accounting for 1.66% of the total share capital, with a total expenditure of 51,318,224.49 CNY [27][28]. - The buyback is in accordance with the company's previously approved plan and complies with relevant regulations [28][29].
天创时尚股份有限公司 关于“天创转债”可回售的第九次提示性公告
Core Points - The company announces the right of "Tianchuang Convertible Bonds" holders to choose whether to sell back their bonds, which is not mandatory [1] - If bondholders do not declare and implement the sell-back during the specified period, they will lose the right to sell back for the interest year from June 24, 2025, to June 23, 2026 [1] - The current closing price of "Tianchuang Convertible Bonds" is higher than the sell-back price, indicating potential losses for bondholders who choose to sell back [1] Summary of Relevant Sections Sell-Back Terms and Price - Bondholders have the right to sell back their bonds at face value plus accrued interest if the stock price falls below 70% of the conversion price for any 30 consecutive trading days [2] - The sell-back price is set at 100.27 RMB per bond, including accrued interest and tax [4][10] - The sell-back period is from August 12, 2025, to August 18, 2025, with funds to be disbursed on August 21, 2025 [4][11] Accrued Interest Calculation - The accrued interest for the bonds is calculated using the formula: IA = B × i × t / 365, where B is the total face value, i is the annual coupon rate, and t is the number of days [5] - For the sixth year, with a coupon rate of 2% and 49 days of interest, the accrued interest amounts to approximately 0.27 RMB per bond [6] Sell-Back Procedures - Bondholders can sell back part or all of their unconverted bonds during the sell-back period [7] - The sell-back must be declared through the Shanghai Stock Exchange trading system and cannot be revoked once confirmed [7][8] - If a sell-back results in the total face value of convertible bonds being less than 30 million RMB, the bonds will continue to trade [12]
帝欧家居: 关于帝欧转债回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-08-15 08:18
Core Viewpoint - The company announced the activation of the repurchase clause for its convertible bonds, "Diou Convertible Bonds," due to changes in the use of raised funds, allowing bondholders to sell their bonds back to the company at a specified price [1][2][4]. Summary by Sections Repurchase Clause Overview - The repurchase clause was activated following the company's decision to change the use of raised funds, which includes reallocating surplus funds of 476.5843 million yuan for permanent working capital [1][2]. - The company held meetings on August 8, 2025, to approve the change in fund usage, which triggered the repurchase rights for bondholders [1][2]. Repurchase Terms - Bondholders are entitled to sell their bonds back at a price equal to the face value plus accrued interest, calculated as 101.284 yuan per bond, including tax [3][4]. - The accrued interest is calculated using the formula: IA = B × i × t / 365, where B is the total face value of the bonds, i is the annual coupon rate of 1.60%, and t is the number of days from the last interest payment to the repurchase date [3][4]. Repurchase Procedure and Payment Method - The repurchase announcement must be published at least three times, with specific timelines for the announcement and the repurchase period set from August 14 to August 20, 2025 [4][5]. - Payments for the repurchased bonds will be processed through the China Securities Depository and Clearing Corporation, with funds expected to be credited to investors by August 27, 2025 [5]. Trading During Repurchase Period - "Diou Convertible Bonds" will continue to be traded during the repurchase period, but conversion to shares will be suspended [5].
芯能科技: 浙江芯能光伏科技股份有限公司关于“芯能转债”可选择回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-08-13 16:24
Core Viewpoint - The company announces the second notice regarding the optional redemption of "Xineng Convertible Bonds" with specific details on the redemption price, period, and procedures [1][2][4]. Summary by Sections Redemption Terms and Price - The redemption price is set at 100.40 CNY per bond, including the current interest [1][3]. - The redemption period is from August 14, 2025, to August 20, 2025 [1][4]. - The payment date for the redemption funds is August 25, 2025 [1][4]. Redemption Rights - Holders of "Xineng Convertible Bonds" have the right to choose whether to redeem their bonds, as the redemption is not mandatory [1][2]. - The additional redemption clause is activated if there are significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus [2][3]. Interest Calculation - The interest for the current period is calculated based on the formula: IA = B × i × t / 365, where B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days from the last interest payment to the redemption date [3][4]. - For the second year (October 26, 2024, to October 25, 2025), the coupon rate is 0.5%, resulting in an interest of 0.40 CNY per bond for the redemption period [3][4]. Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified redemption period [4]. - The redemption period is from August 14, 2025, to August 20, 2025, and the redemption price remains at 100.40 CNY per bond [4]. Trading During Redemption Period - "Xineng Convertible Bonds" will continue to trade during the redemption period but will stop converting into shares [4]. - If the total face value of the bonds in circulation falls below 30 million CNY due to redemptions, trading will continue until the end of the redemption period, after which an announcement will be made [4].
海优新材: 关于“海优转债”可选择回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-08-12 16:14
Key Points - The company announced a repurchase price of 100.22 RMB per bond, including current interest [1][5] - The repurchase period is set from August 12, 2025, to August 18, 2025 [1][5] - The payment date for repurchase funds is August 21, 2025 [1][5] - The repurchase is not mandatory for bondholders [1][5] - The company issued 6.94 million convertible bonds on June 23, 2022 [1][2] - A bondholder meeting will be held on August 1, 2025, to approve the termination of one fundraising project and redirect remaining funds to a new project [1][3] - The terminated project is the "Annual Production of 200 Million Square Meters of Photovoltaic Packaging Adhesive Film Project (Phase I)" [1][3] - The new project is the "Annual Production of 2 Million Square Meters of PDLC Light Control Film Product Construction Project (Phase I)" [1][3] - The additional repurchase clause is activated due to significant changes in the use of raised funds [2][3] - The bondholders have the right to sell back all or part of their convertible bonds during the repurchase period [4][5] - The bond's coupon rate for the fourth year is 1.60%, with interest calculated for 50 days [4][5] - The repurchase process requires bondholders to submit their repurchase requests through the Shanghai Stock Exchange trading system [5][6] - The bonds will continue to trade during the repurchase period, but conversion will be suspended [5][6] - If the total face value of the convertible bonds falls below 30 million RMB due to repurchase, trading will continue until the end of the repurchase period [6]
天创时尚: 关于“天创转债”可回售的第五次提示性公告
Zheng Quan Zhi Xing· 2025-08-11 16:16
Summary of Key Points Core Viewpoint - The company announces the terms for the repurchase of its convertible bonds, allowing bondholders to sell their bonds back to the company at a specified price during a designated period, contingent on certain conditions being met [1][2][5]. Group 1: Repurchase Terms - The repurchase price is set at 100.27 RMB per bond, which includes accrued interest and tax [1][5]. - The repurchase period is from August 12, 2025, to August 18, 2025, with funds to be disbursed on August 21, 2025 [1][5]. - During the repurchase period, the convertible bonds will stop being convertible into shares [1][5]. Group 2: Conditions for Repurchase - Bondholders have the right to choose whether to exercise the repurchase option, which is not mandatory [1][2]. - The repurchase option is triggered if the company's stock price falls below 70% of the conversion price for any 30 consecutive trading days during the last two interest periods of the bonds [2][3]. Group 3: Interest Calculation - The interest for the current period is calculated based on a formula that considers the total face value of the bonds held, the annual coupon rate of 2%, and the number of days in the interest period [3][4]. - For the current interest period, the number of days is 49, leading to a specific accrued interest amount [5]. Group 4: Repurchase Process - Bondholders must submit their repurchase requests through the Shanghai Stock Exchange trading system during the specified period [5][6]. - If a bondholder fails to submit a repurchase request during the designated period, they will lose the right to do so for that interest year [3][5]. Group 5: Trading During Repurchase Period - The convertible bonds will continue to trade during the repurchase period, but conversion into shares will be halted [6]. - If the total face value of the bonds in circulation falls below 30 million RMB due to repurchases, trading will continue until the end of the repurchase period [6].
帝欧家居: 关于帝欧转债回售的公告
Zheng Quan Zhi Xing· 2025-08-11 13:18
证券代码:002798 证券简称:帝欧家居 公告编号:2025-093 债券代码:127047 债券简称:帝欧转债 帝欧家居集团股份有限公司 关于"帝欧转债"回售的公告 本公司及全体董事会成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏。 特别提示: 债券持有人本次回售申报业务失效。 的价格卖出持有的"帝欧转债"。截至本公告披露日的前一个交易日,"帝欧转 债"的收盘价格高于本次回售价格,投资者选择回售可能会带来损失,敬请投资 者注意风险。 帝欧家居集团股份有限公司(以下简称"公司")于 2025 年 8 月 8 日分别 召开 2025 年第四次临时股东会和 2025 年第一次债券持有人会议,审议通过了《关 于变更募集资金用途并将剩余募集资金永久补充流动资金的议案》。根据《深圳 证券交易所股票上市规则》《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》以及《帝欧家居集团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》")的约定,"帝欧转债"的附加回 售条款生效。现将"帝欧转债"回售有关事项公告如下: 一、回售条款概述 (一)导致回售条款 ...
亿田智能: 关于“亿田转债”回售的第三次提示性公告
Zheng Quan Zhi Xing· 2025-08-11 10:25
Core Viewpoint - Zhejiang Yitian Intelligent Kitchen Appliances Co., Ltd. has announced the activation of the additional repurchase clause for its convertible bonds due to the termination of certain fundraising investment projects and the decision to permanently supplement remaining funds into working capital [1][2] Summary by Sections Repurchase Clause Overview - The repurchase clause was activated following the approval of the termination of the "Environmental Integrated Stove Industrial Park (Phase II)" and "Brand Construction and Promotion Project" at the shareholder meeting held on July 31, 2025 [1][2] - The company is required to grant bondholders the right to repurchase their bonds within twenty trading days after the shareholder meeting approval [2] Repurchase Price - The repurchase price for the "Yitian Convertible Bonds" is calculated to be 100.314 CNY per bond, which includes accrued interest [3] - After tax deductions, individual investors will receive 100.251 CNY per bond, while qualified foreign institutional investors will receive the full 100.314 CNY [4] Repurchase Procedures - The announcement period for the repurchase will include at least three public disclosures, with specific timing requirements [5] - The repurchase application period is set from August 7, 2025, to August 13, 2025, during which bondholders can submit their repurchase requests [5] - The payment for the repurchased bonds will be processed through the China Securities Depository and Clearing Corporation, with funds expected to be credited to investors by August 19, 2025 [5] Trading During Repurchase Period - The "Yitian Convertible Bonds" will continue to be traded during the repurchase period, but conversion to shares will be suspended [5]
亿田智能: 关于“亿田转债”回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-08-08 04:07
Core Viewpoint - Zhejiang Yitian Intelligent Kitchen Appliances Co., Ltd. has announced the activation of the additional repurchase clause for its convertible bonds due to the termination of certain fundraising investment projects and the decision to permanently supplement remaining funds into working capital [1][2] Summary by Sections Repurchase Clause Overview - The repurchase clause was activated following the approval of the termination of the "Environmental Integrated Stove Industrial Park (Phase II)" and "Brand Construction and Promotion Project" at the shareholder meeting held on July 31, 2025 [1][2] - The company is required to grant bondholders the right to repurchase their convertible bonds within twenty trading days after the shareholder meeting approval [2] Repurchase Price - The repurchase price for the "Yitian Convertible Bonds" is calculated to be 100.314 yuan per bond, which includes interest and tax [3] - After tax deductions, individual investors will receive 100.251 yuan per bond, while qualified foreign institutional investors will receive the full 100.314 yuan [4] Repurchase Procedure and Payment Method - The repurchase announcement will be made at least three times, including once within five trading days after the shareholder meeting resolution [5] - The repurchase application period is from August 7, 2025, to August 13, 2025, during which bondholders can submit their repurchase requests [5] - The payment for the repurchased bonds will be processed through the China Securities Depository and Clearing Corporation, with funds expected to be credited to investors by August 19, 2025 [5]
星球石墨股价小幅下跌 公司提示可转债回售风险
Jin Rong Jie· 2025-08-07 18:40
Group 1 - The stock price of Planet Graphite closed at 28.50 yuan on August 7, 2025, down 0.56% from the previous trading day, with a trading volume of 12,795 hands and a transaction amount of 0.37 billion yuan [1] - Planet Graphite operates in the specialized equipment manufacturing industry, focusing on the research, production, and sales of graphite materials, primarily used in renewable energy sectors such as photovoltaics, semiconductors, and lithium batteries [1] - On the evening of August 7, Planet Graphite announced the third reminder regarding the optional redemption of "Planet Convertible Bonds," stating that if bondholders choose to redeem, it will be executed at a price of 100.02 yuan per bond, while the current market price of the bonds is higher than the redemption price, indicating potential losses for those opting for redemption [1] Group 2 - On the same day, the net outflow of main funds was 7.0243 million yuan, with a cumulative net outflow of 19.7779 million yuan over the past five trading days [2]