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西子洁能提前赎回“西子转债”,提醒投资者注意转股风险
Xin Lang Cai Jing· 2025-09-10 08:50
Core Points - Xizi Clean Energy Equipment Manufacturing Co., Ltd. announced the ninth notice for the early redemption of "Xizi Convertible Bonds" due to the stock price conditions being met [1] - The conditional redemption clause was triggered as the stock price was at least 130% of the conversion price of 10.99 CNY per share for 15 trading days from July 23 to August 28, 2025 [1] - The redemption price is set at 101.12 CNY per bond (including interest and tax), with the redemption registration date on September 19 and the redemption date on September 22 [1] - Trading of the bonds will cease on September 17, and conversion will stop on September 22, with any unconverted bonds being forcibly redeemed after the close of trading on September 19 [1] - The company advises investors to convert their bonds in a timely manner to avoid potential losses [1]
铜陵有色将提前赎回“铜陵定02”,提醒投资者注意风险
Xin Lang Cai Jing· 2025-09-09 08:42
Core Viewpoint - Tongling Nonferrous Metals Group Co., Ltd. announced the early redemption of "Tongling Ding 02" due to the stock price meeting the conditional redemption criteria [1] Group 1 - The stock price of the company has been above 130% of the conversion price (3.20 CNY/share) for fifteen trading days from August 13 to September 4, 2025, triggering the conditional redemption clause [1] - The redemption price is set at 100.063 CNY per bond, including accrued interest [1] - The redemption registration date is October 10, 2025, and the redemption date is October 13, 2025 [1] Group 2 - Any "Tongling Ding 02" bonds that have not been converted by the end of the trading day on the redemption date will be forcibly redeemed [1] - Following the completion of the redemption, the bonds will be delisted from the Shenzhen Stock Exchange [1] - Investors are reminded to convert their bonds in a timely manner and to be aware of investment risks [1]
西子洁能: 关于提前赎回西子转债的第六次提示性公告
Zheng Quan Zhi Xing· 2025-09-07 09:14
Redemption Overview - The company has triggered the conditional redemption of "Xizi Convertible Bonds" due to the stock price being at least 130% of the conversion price for 15 trading days from July 23, 2025, to August 28, 2025, which is 14.29 CNY per share [1][2] - The company will redeem all outstanding "Xizi Convertible Bonds" registered as of the redemption registration date [2] Conditional Redemption Terms - The conditional redemption can occur if either of the following conditions is met: 1. The company's stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days 2. The total amount of unconverted bonds is less than 30 million CNY [2] - The interest calculation for the redemption price is based on the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days [2][3] Redemption Implementation Arrangements - The redemption price is set at 101.12 CNY per bond, which includes accrued interest calculated to be approximately 1.12 CNY per bond [3][4] - The redemption will be executed for all bondholders registered by the close of trading on September 19, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange after redemption [3][4] Additional Information - Bondholders must process conversion requests through their respective securities companies, and any unconverted bond balance will be paid in cash along with accrued interest within five trading days [5] - The company confirms that there have been no transactions in "Xizi Convertible Bonds" by major stakeholders in the six months leading up to the redemption conditions being met [4]
浙江海亮股份有限公司 关于提前赎回“海亮转债”的第九次提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 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: 1."海亮转债"赎回价格:101.710元/张(含当期应计利息,当期年利率为2.00%,且当期利息含税),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。 2.赎回条件满足日:2025年8月25日 3."海亮转债"停止交易日:2025年9月24日 4."海亮转债"赎回登记日:2025年9月26日 5."海亮转债"停止转股日:2025年9月29日 6."海亮转债"赎回日:2025年9月29日 经中国证券监督管理委员会"证监许可[2019]1943号"文核准,公司于2019年11月21日公开发行了3,150万 张可转换公司债券,每张面值100元,发行总额 31.50亿元,期限六年。 (二)可转债上市情况 7.发行人(公司)资金到账日:2025年10月10日 8.投资者赎回款到账日:2025年10月14日 9.赎回类别:全部赎回 10.最后一个交易日可转债简称:Z亮转债 11.根据安排,截至2025年9月2 ...
江苏华宏科技股份有限公司关于提前赎回“华宏转债”的第八次提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002645 证券简称:华宏科技 公告编号:2025-076 债券代码:127077 债券简称:华宏转债 江苏华宏科技股份有限公司关于提前赎回"华宏转债"的第八次提示性公告 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: 1、"华宏转债"赎回价格:100.79元/张(含当期应计利息,当期年利率为1%,且当期利息含税),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。 2、赎回条件满足日:2025年8月26日 3、"华宏转债"停止交易日:2025年9月12日 4、"华宏转债"赎回登记日:2025年9月16日 5、"华宏转债"停止转股日:2025年9月17日 6、"华宏转债"赎回日:2025年9月17日 7、发行人资金到账日(到达中登公司账户):2025年9月22日 8、投资者赎回款到账日:2025 年 9 月 24 日 9、赎回类别:全部赎回 10、最后一个交易日可转债简称:Z宏转债 11、根据安排,截至2025年9月16日收市后仍未转股的" ...
春秋电子: 关于不提前赎回“春23转债”的公告
Zheng Quan Zhi Xing· 2025-09-05 16:13
一、"春 23 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]2164 号文核准,公司于 2023 年 行总额 57,000 万元,期限 6 年,自 2023 年 3 月 17 日起至 2029 年 3 月 16 日止。 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 经上海证券交易所自律监管决定书[2023]64 号文同意,公司 57,000 万元可 转换公司债券于 2023 年 4 月 11 日起在上海证券交易所挂牌交易,债券简称"春 根据有关规定和公司《向不特定对象发行可转债募集说明书》的约定,公司 该次发行的"春 23 转债"自 2023 年 9 月 25 日起可转换为本公司股份,转股期 间为 2023 年 9 月 25 日至 2029 年 3 月 16 日,初始转股价格为 10.40 元/股。 因 2022 年年度利润分配,自 2023 年 6 月 20 日起,"春 23 转债"转股价格 由人民币 10.40 元/股调整为人民币 10.30 元/股。 因 2024 年年度利润分配,自 2025 年 6 月 19 日起,"春 23 转债 ...
东杰智能: 关于提前赎回东杰转债的第十三次提示性公告
Zheng Quan Zhi Xing· 2025-09-05 16:13
Core Viewpoint - Dongjie Intelligent Technology Group Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for a specified period, leading to a decision to redeem the bonds early to reduce interest expenses and improve capital efficiency [2][6]. Group 1: Convertible Bond Redemption - The company will redeem the "Dongjie Convertible Bonds" at a price of 100.95 CNY per bond, including accrued interest, following the approval from the board of directors [1][7]. - The redemption is based on the condition that the company's stock price has been at or above 10.465 CNY (130% of the conversion price of 8.05 CNY) for at least 15 trading days within a 30-day period [2][6]. - The redemption process will be completed by October 13, 2025, with the redemption amount being transferred directly to the bondholders' accounts [7][8]. Group 2: Convertible Bond Issuance Details - The company issued 5.7 million convertible bonds at a face value of 100 CNY each, raising a total of 570 million CNY, with the bonds listed on the Shenzhen Stock Exchange on November 4, 2022 [3][4]. - The conversion period for these bonds is from April 20, 2023, to October 13, 2028 [3][4]. - The conversion price was adjusted from 8.06 CNY to 8.05 CNY per share effective July 14, 2023, due to profit distribution [5]. Group 3: Redemption Conditions and Procedures - The company has the right to redeem the bonds if the remaining unconverted bonds are less than 30 million CNY or if the stock price conditions are met [6]. - The accrued interest for the bonds is calculated based on the formula: IA = B × i × t / 365, resulting in approximately 0.95 CNY per bond for the current period [7]. - Bondholders are advised to consult their brokerage firms regarding the conversion process and to ensure that any pledged or frozen bonds are released before the conversion deadline [1][8].
中辰股份: 长城证券股份有限公司关于中辰电缆股份有限公司提前赎回中辰转债的核查意见
Zheng Quan Zhi Xing· 2025-09-05 12:19
Group 1 - The company, Zhongchen Cable Co., Ltd., has decided to redeem its convertible bonds, known as "Zhongchen Convertible Bonds," ahead of schedule due to favorable market conditions and to reduce financial costs [1][7] - The total amount of the convertible bonds issued was 570.537 million yuan, with a face value of 100 yuan per bond, and the bonds were listed on the Shenzhen Stock Exchange on June 21, 2022 [1][2] - The bond conversion period started on December 7, 2022, and will end on May 30, 2028 [2][3] Group 2 - The conversion price for the bonds was adjusted downwards from 7.78 yuan per share to 6.50 yuan per share, effective from May 14, 2024 [2][3] - The company has set conditions for the early redemption of the bonds, which include the stock price being at least 130% of the conversion price for 15 out of 30 consecutive trading days or if the remaining unconverted bonds are less than 30 million yuan [3][4] - The redemption price for the bonds is set at 100.58 yuan per bond, which includes accrued interest calculated based on a 1.5% annual interest rate [4][5] Group 3 - The company’s board of directors approved the early redemption of the bonds on September 5, 2025, following necessary legal procedures [7][8] - The redemption will be executed on October 20, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange after the redemption [5][6] - All bondholders registered by the redemption date will be eligible for the redemption [5]
药石科技: 关于提前赎回药石转债的第十六次提示性公告
Zheng Quan Zhi Xing· 2025-09-05 08:19
Core Viewpoint - Nanjing PharmaBlock Technology Co., Ltd. has announced the early redemption of its convertible bonds ("PharmaBlock Convertible Bonds") due to the stock price exceeding the specified threshold, aiming to reduce financial costs and expenses [2][7]. Group 1: Convertible Bond Issuance and Redemption - The company issued 11.5 million convertible bonds at a face value of 100 RMB each, raising a total of 1.15 billion RMB on April 20, 2022 [2][3]. - The bonds are set to be redeemed at a price of 100.62 RMB per bond, which includes accrued interest calculated based on a 1.5% annual interest rate [8][9]. - The redemption was triggered as the stock price was above 130% of the conversion price for at least 15 trading days [6][7]. Group 2: Conversion Price Adjustments - The conversion price was adjusted from 92.98 RMB to 92.88 RMB after a cash dividend distribution on June 13, 2022 [3][4]. - Subsequent adjustments were made, with the conversion price being lowered to 34.20 RMB as of June 14, 2024, based on stock trading averages [4][5]. - The latest conversion price before redemption is set at 33.61 RMB per share [6]. Group 3: Redemption Process and Timeline - The redemption process includes a series of announcements leading up to the redemption date, with trading of the bonds ceasing on September 15, 2025 [9]. - The actual redemption date is September 18, 2025, with funds expected to reach bondholders' accounts by September 25, 2025 [9][10]. - The company will publish the redemption results and delisting announcement within seven trading days after the redemption [9].
新疆交通建设集团股份有限公司关于提前赎回“交建转债”的第四次提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002941 证券简称:新疆交建 公告编号:2025-063 债券代码:128132 债券简称:交建转债 新疆交通建设集团股份有限公司 关于提前赎回"交建转债"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内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 特别提示: 证券代码:002941 证券简称:新疆交建 债券代码:128132 债券简称:交建转债 转股价格:10.00元/股 转股期限:2021年3月22日至2026年9月14日 1、"交建转债"赎回价格:100.044元/张(含当期应计利息,当期年利率为2.00%,且当期利息含税), 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。 2、赎回条件满足日:2025年8月28日 3、赎回登记日:2025年9月22日 4、赎回日:2025年9月23日 5、停止交易日:2025年9月18日 6、停止转股日:2025年9月23日 7、发行人资金到账日(到达中登公司账户):2025年9月26日 公司于2025年8月28日召开第四届董事 ...