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江苏新泉汽车饰件股份有限公司关于“新23转债”预计满足赎回条件的提示性公告
Group 1 - The company issued 11.60 billion yuan of convertible bonds named "New 23 Convertible Bonds" on August 11, 2023, with a maturity of 6 years and a tiered interest rate structure [2] - The initial conversion price for the bonds is set at 51.35 yuan per share, which has been adjusted to 50.75 yuan per share as of the latest update [2][3] Group 2 - The redemption terms for the "New 23 Convertible Bonds" allow the company to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days, or if the remaining unconverted bonds are less than 30 million yuan [4] - As of September 22, 2025, the company's stock price has met the condition for potential redemption, with the closing price exceeding 65.98 yuan per share for ten trading days [6]
广东领益智造股份有限公司关于“领益转债”赎回实施的第十一次提示性公告
Core Viewpoint - Guangdong Lingyi Intelligent Manufacturing Co., Ltd. has announced the early redemption of its convertible bonds, "Lingyi Convertible Bonds," due to the fulfillment of specific redemption conditions based on stock performance [4][5]. Redemption Overview - The redemption price for "Lingyi Convertible Bonds" is set at 100.181 CNY per bond, which includes accrued interest at an annual rate of 0.20% [2][7]. - The conditions for redemption were met as the company's stock price closed at or above 130% of the conversion price for 15 out of 30 consecutive trading days [4][5]. - The redemption will be executed for all outstanding bonds that are not converted by the redemption registration date of October 14, 2025 [3][11]. Redemption Schedule - Key dates include: - Redemption condition satisfaction date: September 8, 2025 - Last trading day for "Lingyi Convertible Bonds": October 10, 2025 - Redemption registration date: October 14, 2025 - Redemption date: October 15, 2025 - Funds credited to the issuer's account: October 20, 2025 - Redemption proceeds credited to bondholders' accounts: October 22, 2025 [3][10][11]. Redemption Process - The company will issue daily announcements regarding the redemption until the redemption date [10]. - After the redemption, "Lingyi Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [11]. Additional Information - Bondholders must process conversion requests through their respective securities firms, and any fractional shares resulting from conversions will be settled in cash [13]. - The company has confirmed that there were no other transactions involving "Lingyi Convertible Bonds" by major shareholders or executives in the six months leading up to the redemption condition satisfaction [12].
浙江华友钴业股份有限公司关于实施“华友转债”赎回暨摘牌的第十一次提示性公告
股票代码:603799 股票简称:华友钴业 公告编号:2025-106 ● 最后转股日:2025年9月26日 截至2025年9月22日收市后,距离2025年9月26日("华友转债"最后转股日)仅剩4个交易日,2025年9月 26日为"华友转债"最后一个转股日。 ● 本次提前赎回完成后,"华友转债"将自2025年9月29日起在上海证券交易所摘牌。 ● 投资者所持"华友转债"除在规定时限内通过二级市场继续交易或按照34.43元/股的转股价格进行转股 外,仅能选择以100元/张的票面价格加当期应计利息0.8918元/张(即合计100.8918元/张)被强制赎回。 若被强制赎回,可能面临较大投资损失。 ● 公司特提醒"华友转债"持有人注意在限期内转股或卖出。 转债代码:113641 转债简称:华友转债 浙江华友钴业股份有限公司 关于实施"华友转债"赎回暨摘牌的第十一次提示性公告 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。 重要内容提示: 截至2025年9月22日收市后,距离2025年9月23日("华友转债"最后交易日)仅剩1个交易 ...
嘉泽新能:关于“嘉泽转债”可能满足赎回条件的提示性公告
(编辑 楚丽君) 证券日报网讯 9月22日晚间,嘉泽新能发布公告称,自2025年8月26日至2025年9月17日,公司股票已连 续十个交易日收盘价不低于当期转股价格3.06元/股的130%,即3.978元/股。若在未来二十个交易日内, 公司股票有五个交易日的收盘价不低于当期转股价格的130%(含130%),即3.978元/股,将触发"嘉泽 转债"的有条件赎回条款。届时根据《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"嘉泽转债"。 ...
宏辉果蔬股份有限公司关于“宏辉转债”赎回结果暨股份变动的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603336 证券简称:宏辉果蔬 公告编号:2025-074 宏辉果蔬股份有限公司 本次赎回对象为2025年9月18日收市后在中国证券登记结算有限责任公司上海分公司(以下简称"中登上 海分公司")登记在册的"宏辉转债"的全部持有人。 3、赎回价格 根据《募集说明书》中关于提前赎回的约定,赎回价格为101.6849元/张。 关于"宏辉转债"赎回结果暨股份变动的公告 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个别及连带责任。 重要内容提示: (一)有条件赎回条款满足情况 宏辉果蔬股份有限公司(以下简称"宏辉果蔬"或"公司")的股票自2025年07月24日至2025年08月27日已 有15个交易日的收盘价格不低于"宏辉转债"当期转股价格的130%(含130%),即不低于7.61元/股。根 据《宏辉果蔬股份有限公司公开发行可转换公司债券募集说明书》中有条件赎回条款的相关约定,已触 发"宏辉转债"的有条件赎回条款。 (二)本次赎回事项公告披露情况 公司于2025年8月27日召开第五届 ...
福立旺精密机电(中国)股份有限公司关于“福立转债”预计满足赎回条件的提示性公告
Core Viewpoint - The company, Fuliwang Precision Electromechanical (China) Co., Ltd., has announced that its convertible bonds ("Fuli Convertible Bonds") are expected to meet the redemption conditions based on recent stock performance [2][9]. Group 1: Convertible Bond Issuance Overview - The company has been approved to issue 7 million convertible bonds with a face value of 100 RMB each, raising a total of 700 million RMB [3]. - The bonds have a six-year term from August 14, 2023, to August 13, 2029, with a tiered interest rate starting at 0.30% in the first year and increasing to 3.00% in the sixth year [3]. - The initial conversion price is set at 21.28 RMB per share, which will be adjusted based on certain corporate actions [3][4][5]. Group 2: Redemption Terms and Expected Trigger Conditions - The redemption terms include a mandatory redemption at 115% of the face value after maturity and conditional redemption if the stock price meets specific criteria [7][8]. - The stock price must remain at or above 130% of the conversion price for a specified number of trading days to trigger the conditional redemption [2][9]. - As of September 5 to September 18, 2025, the stock has already met the condition for 10 trading days, and if it continues to meet the criteria for 20 trading days, the company may decide to redeem the bonds [2][9].
福立旺“福立转债”预计满足赎回条件提示
Xin Lang Cai Jing· 2025-09-18 07:36
Core Viewpoint - The latest conversion price for "Fuli Convertible Bonds" is set at 14.90 CNY per share, with the stock price exceeding 130% of this conversion price for 10 trading days, indicating potential for conditional redemption [1] Group 1 - The stock price has been above 19.37 CNY per share, which is 130% of the current conversion price, for 10 consecutive trading days [1] - If the stock price continues to meet this condition for several more trading days, it will trigger the conditional redemption clause [1] - Upon triggering, the company will convene a board meeting to decide on the redemption and disclose the information [1]
深圳市景旺电子股份有限公司关于实施“景23转债”赎回暨摘牌的公告
Core Viewpoint - Shenzhen Kinwong Electronics Co., Ltd. has announced the early redemption and delisting of its convertible bond "Jing 23 Convertible Bond" due to the triggering of conditional redemption clauses based on stock price performance [1][2][3] Redemption Details - The last trading day for "Jing 23 Convertible Bond" is September 25, 2025, with only 6 trading days remaining as of September 17, 2025 [2][18] - The last conversion date is September 30, 2025, with 9 trading days remaining as of September 17, 2025 [3][18] - The redemption price is set at 100.515 CNY per bond, which includes accrued interest [10][12] - The redemption date is October 9, 2025, when the bonds will be delisted from the Shanghai Stock Exchange [19][16] Conditions for Redemption - The conditional redemption was triggered as the company's stock price was above 130% of the conversion price for 15 trading days within a 30-day period [5][8] - The company has decided to exercise its right to redeem the bonds early to reduce financial costs and optimize its capital structure [6][8] Investor Guidance - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [4][21] - The accrued interest calculation for the bonds is based on a 1.0% annual interest rate over 188 days [10][11] Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 100.412 CNY per bond after tax [13][14]
广东领益智造股份有限公司关于“领益转债”赎回实施的第八次提示性公告
Summary of Key Points Core Viewpoint - The company, Guangdong Lingyi Intelligent Manufacturing Co., Ltd., has announced the early redemption of its convertible bonds, "Lingyi Convertible Bonds," due to the fulfillment of specific redemption conditions. Redemption Overview - The redemption price for "Lingyi Convertible Bonds" is set at 100.181 CNY per bond, which includes the accrued interest for the current period at an annual interest rate of 0.20% [2][9] - The redemption conditions were met as the company's stock price closed at or above 130% of the conversion price for at least 15 out of 30 consecutive trading days [5][6] - The company’s board approved the early redemption on September 8, 2025, and the bonds will be fully redeemed [5][3] Important Dates - Redemption conditions were satisfied on September 8, 2025 [4] - The last trading day for "Lingyi Convertible Bonds" is October 10, 2025 [4] - The redemption registration date is October 14, 2025 [4] - The bonds will stop converting on October 15, 2025, which is also the redemption date [4][14] - Funds will be credited to the issuer's account by October 20, 2025, and to bondholders' accounts by October 22, 2025 [4][14] Redemption Process - The company will issue a redemption notice on each trading day leading up to the redemption date [12] - All registered holders of "Lingyi Convertible Bonds" as of the registration date will be eligible for redemption [11] - The company will publish the redemption results and delisting announcement within seven trading days after the redemption date [14] Additional Information - The company has confirmed that there were no other transactions involving "Lingyi Convertible Bonds" by major shareholders or executives in the six months prior to the fulfillment of redemption conditions [15] - Holders wishing to convert their bonds must do so through the securities company that holds their bonds [15]
润达医疗:触发赎回条款,决定暂不提前赎回“润达转债”
Xin Lang Cai Jing· 2025-09-17 09:22
Core Viewpoint - Shanghai RunDa Medical Technology Co., Ltd. has triggered the redemption clause for its convertible bonds due to stock price performance but has decided not to exercise this right at this time [1] Group 1: Redemption Clause Trigger - The company's stock has met the condition of closing prices being no less than 130% of the current conversion price for at least 15 out of 30 consecutive trading days from August 25 to September 17, 2025 [1] - The board of directors has decided not to exercise the early redemption right on September 17, 2025, and will also refrain from exercising this right for the next three months, from September 18 to December 17, 2025 [1] Group 2: Future Considerations - After December 17, 2025, if the redemption conditions are met again, the board will make a further decision regarding the redemption [1] - The relevant parties have not held the convertible bonds before the redemption conditions were met and have no plans to reduce their holdings in the next six months [1] Group 3: Convertible Bond Details - The "RunDa Convertible Bonds" were listed on July 13, 2020, with an initial conversion price of 13.36 yuan per share, which has been adjusted to 12.97 yuan per share [1]