可转债有条件赎回

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中旗新材: 关于不提前赎回中旗转债的公告
Zheng Quan Zhi Xing· 2025-08-07 16:24
Core Viewpoint - The company has decided not to exercise the early redemption rights for its convertible bonds, "Zhongqi Convertible Bonds," despite triggering the redemption conditions due to the stock price exceeding 130% of the conversion price [1][2][7]. Group 1: Convertible Bond Issuance and Redemption - The company issued 5.4 million convertible bonds on March 3, 2023, with a total value of 540 million RMB and a maturity of six years [2][3]. - The initial conversion price was set at 30.27 RMB per share, which was adjusted to 30.17 RMB on June 16, 2023, and further adjusted to 30.02 RMB on June 7, 2024, and finally to 20.70 RMB on July 11, 2024, before being set to 14.76 RMB on May 29, 2025 [3][4][5]. - The redemption conditions were triggered as the stock price was above 19.188 RMB (130% of the conversion price) for at least 15 trading days from July 18 to August 7, 2025 [6][7]. Group 2: Board Decisions and Future Actions - The board of directors convened on August 7, 2025, and resolved not to exercise the early redemption rights, considering the current market conditions and the company's situation [2][7]. - The company will not exercise the early redemption rights for three months following the board's decision, from August 8 to November 7, 2025, even if the redemption conditions are met again [7]. - There have been no transactions in "Zhongqi Convertible Bonds" by major shareholders or executives in the six months prior to the redemption conditions being met, and there are no plans for future reductions in holdings [8]. Group 3: Compliance and Opinions - The underwriting institution, Minsheng Securities, confirmed that the decision not to redeem the bonds early was made following necessary procedures and complies with relevant regulations [9].
华懋(厦门)新材料科技股份有限公司关于“华懋转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-08-05 18:10
Core Viewpoint - Huamao (Xiamen) New Materials Technology Co., Ltd. has announced that its convertible bonds, "Huamao Convertible Bonds," are expected to meet the redemption conditions based on stock performance [2][7]. Group 1: Convertible Bond Issuance and Trading - The company issued 10.5 million convertible bonds with a total amount of 1.05 billion yuan, approved by the China Securities Regulatory Commission, and these bonds began trading on October 12, 2023 [3]. - The initial conversion price was set at 34.18 yuan per share, which has been adjusted multiple times, currently standing at 33.76 yuan per share as of June 23, 2025 [4][5]. Group 2: Redemption Conditions - The bonds may be redeemed if the company's stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [6][7]. - As of July 17, 2025, the stock price has already met the condition for 10 trading days, indicating a potential for triggering the redemption clause [2][7]. Group 3: Future Actions - If the redemption conditions are met, the company will convene a board meeting to decide on redeeming all or part of the unconverted bonds at face value plus accrued interest [6][7].
四川东材科技集团股份有限公司关于“东材转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-07-31 19:07
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:601208 证券简称:东材科技 公告编号:2025-060 四川东材科技集团股份有限公司 关于"东材转债"预计满足赎回条件的提示性公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者重大遗漏,并对其内容的真 实、准确和完整承担个别及连带责任。 转债代码:113064 转债简称:东材转债 重要内容提示: 自2025年7月18日至2025年7月31日,四川东材科技集团股份有限公司(以下简称"公司"或"本公司")股 票已有10个交易日的收盘价格不低于"东材转债"当期转股价格的130%(即14.99元/股)。若公司股票在 未来连续20个交易日内仍有5个交易日的收盘价格不低于当期转股价格的130%(含130%),将触发"东 材转债"有条件赎回条款。根据《四川东材科技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》")中有条件赎回条款的相关约定,届时公司董事会有权决定是否按照 债券面值加当期应计利息的价格赎回全部或部分未转股的"东材转债"。 根据《上海证券交易所上市公司自律监管指引第12号一可转换公司债券》的有关 ...
豪鹏科技: 关于“豪鹏转债”预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-31 16:15
证券代码:001283 证券简称:豪鹏科技 公告编号:2025-058 债券代码:127101 债券简称:豪鹏转债 深圳市豪鹏科技股份有限公司 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: 休息日延至其后的第 1 个工作日) 募集说明书》(以下简称《募集说明书》)约定:在本次发行的可转换公司债券 转股期内,如果公司股票连续三十个交易日中至少有十五个交易日的收盘价不低 于当期转股价格的 130%(含 130%,保留小数点后两位,最后一位四舍五入), 或本次发行的可转换公司债券未转股余额不足人民币 3,000 万元时,公司有权按 照债券面值加当期应计利息的价格赎回全部或部分未转股的可转换公司债券。 下简称"公司")股票已有十个交易日的收盘价格不低于当期转股价格(50.22 元 /股)的 130%(含 130%,即 65.29 元/股),预计后续可能触发"豪鹏转债"有 条件赎回条款。根据《募集说明书》有条件赎回条款的相关规定,届时公司有权 决定是否按照债券面值加当期应计利息的价格赎回全部或部分未转股的可转换 公司债券,敬请广大投资者详细了解公司《募集说 ...
大禹节水: 关于大禹转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-23 10:16
债券代码:123063 债券简称:大禹转债 大禹节水集团股份有限公司 证券代码:300021 证券简称:大禹节水 公告编号:2025-103 本公司及其董事会全体成员保证信息披露内容真实、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: 司(以下简称"公司")股票在任意连续三十个交易日中已有十个交易日的收盘 价不低于当期转股价格 3.66 元/股的 130%(含 130%,即 4.76 元/股)。 根据《大禹节水股份有限公司创业板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》")及相关规定,若在未来触发"大禹转债"的有条 件赎回条款:在转股期内,如果公司股票在任意连续三十个交易日中至少十五个 交易日的收盘价格不低于当期转股价格的 130%(含 130%),公司有权决定按照以 债券面值加当期应计利息的价格赎回全部或部分未转股的"大禹转债"。公司将 在满足可转换公司债券(以下简称"可转债")赎回条件的当日召开董事会,决 定是否行使上述赎回权限及相关事宜。 敬请广大投资者详细了解可转债相关规定,并关注公司后续公告,注意投资 风险。 一、 可转债基本情况 (一)可转债发行上市情况 经中国 ...
白云电器: 白云电器关于“白电转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-22 16:16
Core Viewpoint - The company announces that its convertible bond "BaiDian Convertible Bond" is expected to meet the redemption conditions based on the stock price performance from July 8 to July 22, 2025, indicating a potential redemption of the bond if certain price thresholds are maintained [1][6]. Summary by Sections Convertible Bond Issuance Overview - The company issued a total of 880 million yuan in convertible bonds, with a term of 6 years from November 15, 2019, to November 14, 2025 [1][2]. - The initial conversion price was set at 8.99 yuan per share [2]. Convertible Bond Trading and Price Adjustments - The convertible bonds were listed on the Shanghai Stock Exchange on December 11, 2019, under the code "113549" [1]. - The conversion price has been adjusted multiple times, with the latest adjustment reducing it from 8.92 yuan to 7.73 yuan per share [4]. Conditional Redemption Terms and Expected Trigger - The company has outlined conditional redemption terms, allowing for redemption if the stock price remains above 130% of the conversion price for a specified number of trading days [5]. - As of the announcement, the stock price has been above the required threshold for 10 trading days, and if it continues to meet the criteria, the company may redeem the bonds [6].
楚江新材: 关于楚江转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-14 08:21
证券代码:002171 证券简称:楚江新材 公告编号:2025-067 债券代码:128109 债券简称:楚江转债 安徽楚江科技新材料股份有限公司 关于"楚江转债"可能满足赎回条件的提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 特别提示: 称"公司")召开第六届董事会第三十三次会议,审议通过了《关于不 提前赎回"楚江转债"的议案》,公司董事会决定本次不行使"楚江转 债"的提前赎回权利,并决定自本次董事会审议通过后 3 个月内(即 件赎回条款时,公司均不行使提前赎回权利。以 2025 年 7 月 1 日后首 个交易日(即 2025 年 7 月 2 日)重新计算,若"楚江转债"再次触发 赎回条款,届时董事会将另行召开会议决定是否行使"楚江转债"的提 前赎回权利。具体内容详见公司于 2025 年 4 月 2 日披露的《关于不提 前赎回"楚江转债"的公告》(公告编号:2025-029)。 的 130%(即 7.93 元/股)。若在未来触发"楚江转债"的有条件赎回 条款(即在本次发行的可转换公司债券转股期内,如果公司 A 股股票 连续三十个交易日中至少有十 ...
亿田智能: 关于不提前赎回亿田转债的公告
Zheng Quan Zhi Xing· 2025-06-29 16:17
Core Viewpoint - The company has decided not to exercise the early redemption rights for its convertible bonds, "Yitian Convertible Bonds," despite meeting the conditions for potential redemption, in order to protect investor interests and considering current market conditions [1][5][6] Group 1: Convertible Bond Details - The company issued 5,202,100 convertible bonds with a total value of RMB 520.21 million, each with a face value of RMB 100 [1][2] - The initial conversion price for the "Yitian Convertible Bonds" was set at RMB 38.08 per share, which has been adjusted to RMB 28.61 per share effective from May 23, 2024, and further adjusted to RMB 21.31 per share effective from June 3, 2025 [2][3] - The conversion period for the bonds starts on June 27, 2024, and ends on December 20, 2029 [2] Group 2: Redemption Conditions and Trigger - The bonds have conditional redemption clauses that allow the company to redeem them if the stock price remains above 130% of the conversion price for at least 15 trading days within any 30-day period [4] - The redemption conditions were triggered between June 9, 2025, and June 27, 2025, as the stock price met the required threshold [4] Group 3: Decision Against Early Redemption - The board of directors held a meeting on June 27, 2025, and decided not to exercise the early redemption rights, citing the short conversion period and the need to protect investor interests [5][6] - The decision will be re-evaluated after September 27, 2025, should the redemption conditions be triggered again [5] Group 4: Shareholder Transactions - The company's major shareholders, including the controlling shareholder and actual controller, have engaged in transactions involving the "Yitian Convertible Bonds" in the six months prior to the redemption conditions being met [6] - No plans for further reductions in holdings of the convertible bonds have been reported by major shareholders for the next six months [6]
惠城环保: 关于惠城转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-09 09:18
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: 自 2025 年 5 月 26 日至 2025 年 6 月 9 日,青岛惠城环保科技集团股份有限 公司(以下简称"公司")股票已有 10 个交易日的收盘价不低于"惠城转债" 当期转股价格(11.25 元/股)的 130%(含 130%,即 14.63 元/股)。若在未来触 发"惠城转债"的有条件赎回条款(即"在本次发行的可转债转股期内,如果公 司股票在任何连续三十个交易日中至少有十五个交易日的收盘价格不低于当期 转股价格的 130%(含 130%)"),届时根据《青岛惠城环保科技股份有限公司 向不特定对象发行可转换公司债券募集说明书》(以下简称"《募集说明书》") 中有条件赎回条款的相关约定,公司有权决定按照债券面值加当期应计利息的价 格赎回全部或部分未转股的可转换公司债券(以下简称"可转债")。 敬请广大投资者详细了解可转债相关规定,并关注公司后续公告,注意投资 风险。 一、可转债基本情况 证券代码:300779 证券简称:惠城环保 公告编号:2025-038 债券代码:123118 债券简称:惠城 ...
九洲集团: 关于暂不提前赎回九洲转2的公告
Zheng Quan Zhi Xing· 2025-05-22 11:10
Group 1 - The company has decided not to exercise the early redemption rights for the convertible bond "JiuZhou Zuan 2" as the stock price has met the conditional redemption criteria [1][4] - From April 25, 2025, to May 22, 2025, the company's stock price closed above 130% of the current conversion price for 15 out of 30 trading days, triggering the conditional redemption clause [1][4] - The board of directors will reassess the situation after August 22, 2025, if the redemption conditions are met again [1][4] Group 2 - The company issued 5 million convertible bonds with a total value of 500 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission [2] - The initial conversion price was set at 8.00 yuan per share, which has been adjusted to 5.50 yuan per share due to dividend distributions and capital increases [2] - The conversion period for "JiuZhou Zuan 2" runs from June 25, 2021, to December 20, 2026 [2][3] Group 3 - The conditional redemption terms state that the company can redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 trading days within any 30-day period or if the total unconverted bond amount falls below 30 million yuan [3][4] - The company has confirmed that there were no transactions involving "JiuZhou Zuan 2" by major shareholders or executives in the six months prior to the redemption conditions being met [5]