可转债赎回
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杭州永创智能设备股份有限公司 关于不提前赎回“永02转债”的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-04 08:36
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: ● 杭州永创智能设备股份有限公司(以下简称"公司""本公司""永创智能")股票自2025年10月31日至 2025年12月3日期间已有15个交易日的收盘价不低于"永02转债"当期转股价格(即9.69元/股)的130% (即12.60元/股)。已触发"永02转债"的有条件赎回条款。公司董事会决定本次不行使"永02转债"的提 前赎回权利,不提前赎回"永02转债"。 ● 未来三个月内(即2025年12月4日至2026年3月3日),如再次触发"永02转债"的有条件赎回条款均不 行使"永02转债"的提前赎回权利。自2026年3月3日之后的首个交易日重新计算,若"永02转债"再次触发 有条件赎回条款,届时公司董事会将另行召开会议决定是否行使"永02转债"的提前赎回权利。 一、可转债发行上市概况 经中国证券监督管理委员会《关于核准杭州永创智能设备股份有限公司公开发行可转换公司债券的批 复》(证监许可〔2022〕812号)核准。杭州永创智能设备股份有限公司(以下简称"永创智能", ...
株洲旗滨集团股份有限公司关于“旗滨转债”赎回结果暨股份变动的公告
Shang Hai Zheng Quan Bao· 2025-12-03 19:57
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:601636 证券简称:旗滨集团 公告编号:2025-130 可转债代码:113047 可转债简称:旗滨转债 株洲旗滨集团股份有限公司关于"旗滨转债"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法律责任。 重要内容提示: ●赎回数量:4,401,000元(44,010张) 经中国证券监督管理委员会《关于核准株洲旗滨集团股份有限公司公开发行可转换公司债券的批复》 (证监许可【2021】409号)核准,株洲旗滨集团股份有限公司(以下简称"公司")于2021年4月9日发 行了1,500万张可转换公司债券,每张面值100元,发行总额150,000万元,期限6年。公司可转换公司债 券于2021年5月7日起在上海证券交易所挂牌交易,债券简称"旗滨转债",债券代码"113047"。根据《株 洲旗滨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,公司本次发行的"旗滨转债"自2021年10月15日起可转换为公司普通股。最新转股 ...
株洲旗滨集团股份有限公司 关于实施“旗滨转债”赎回暨摘牌的第七次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-27 02:36
Core Points - The company has announced the early redemption of its convertible bonds, "Qibin Convertible Bonds," with a redemption price of 101.1737 CNY per bond, effective from December 3, 2025 [1][2][6] - The last trading day for the bonds is November 27, 2025, and the last conversion day is December 2, 2025 [1][12] - The early redemption was triggered as the stock price met the condition of being at least 130% of the conversion price for 15 out of 30 consecutive trading days [3][4] Redemption Details - Redemption registration date is December 2, 2025, and the redemption payment date is December 3, 2025 [1][11] - Investors can either trade the bonds in the secondary market or convert them at a price of 5.43 CNY per share before the last trading day [2][3] - The company will freeze all unconverted bonds after the redemption registration date [9][14] Financial Calculations - 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 of 1.8%, and t is the number of days from the last interest payment to the redemption date [6][5] - The total accrued interest amounts to 1.1737 CNY per bond, leading to a total redemption price of 101.1737 CNY [6][5] Tax Implications - Individual investors are subject to a 20% tax on the interest income, resulting in a net redemption amount of 100.9390 CNY per bond after tax [6][7] - For qualified foreign institutional investors, the company will distribute the gross redemption amount of 101.1737 CNY per bond [8][7] Trading and Listing - The "Qibin Convertible Bonds" will be delisted from the Shanghai Stock Exchange on December 3, 2025 [13][10] - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [15][14]
宏发科技股份有限公司 关于控股股东权益变动触及1%刻度的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-21 00:29
Core Viewpoint - The announcement details the equity changes of Youge Investment, the controlling shareholder of Hongfa Technology Co., Ltd., which has reduced its shareholding from 27.67% to 26.94% due to share dilution from convertible bond conversions and capital increases [1][2][4]. Group 1: Shareholding Changes - Youge Investment reduced its shareholding by selling 2,395,230 shares through block trading from November 3, 2020, to November 19, 2025 [1][2]. - The total share capital of Hongfa Technology increased from 744,761,552 shares to 1,481,599,738 shares due to the conversion of "Hongfa Convertible Bonds" and capital increases [2][4]. Group 2: Convertible Bond Details - Hongfa Technology issued 20 million convertible bonds with a total value of 200,000 million yuan, with a maturity of 6 years and a coupon rate that increases over the years, starting from 0.3% in the first year to 2.0% in the sixth year [8][13]. - The initial conversion price was set at 72.28 yuan per share, which has been adjusted multiple times, with the latest conversion price being 22.72 yuan per share [9][10]. Group 3: Conditional Redemption of Convertible Bonds - The company has triggered the conditional redemption clause for the "Hongfa Convertible Bonds" as the stock price has been above 130% of the conversion price for 15 trading days [7][14]. - The board of directors has approved the early redemption of the bonds, which will be redeemed at face value plus accrued interest [15][17].
新宙邦:关于“宙邦转债”可能触发赎回条件的提示性公告
Zheng Quan Ri Bao· 2025-11-20 13:43
Core Points - The company announced that from November 7, 2025, to November 20, 2025, its stock price has closed at or above 130% of the conversion price of the "Zhoubang Convertible Bonds" for 10 trading days [2] - If the stock price continues to meet the condition of being at least 130% of the conversion price for 15 out of any 30 consecutive trading days, the company’s board has the right to redeem all or part of the unconverted "Zhoubang Convertible Bonds" at face value plus accrued interest [2] Summary by Sections - **Stock Performance**: The company's stock has maintained a closing price of at least 53.37 yuan per share, which is 130% of the conversion price of 41.05 yuan per share for 10 trading days [2] - **Conditional Redemption Clause**: The company may trigger the conditional redemption of the convertible bonds if the stock price conditions are met, as outlined in the bond issuance prospectus [2]
永创智能:关于“永02转债”预计满足赎回条件的提示性公告
Zheng Quan Ri Bao· 2025-11-18 12:45
Core Viewpoint - Yongchuan Intelligent announced that if its stock price remains above 130% of the conversion price of "Yong02 Convertible Bonds" for a specified period, it may trigger the redemption clause of the bonds [2] Group 1: Stock Performance - As of October 31, 2025, the closing price of the company's stock has been no less than 130% of the conversion price (9.69 CNY/share), which is 12.60 CNY/share [2] - If the stock price continues to meet the conditions for 5 out of the next 17 trading days, the redemption clause will be activated [2] Group 2: Redemption Clause - The company's board of directors has the authority to decide whether to redeem all or part of the unconverted "Yong02 Convertible Bonds" at face value plus accrued interest [2]
彤程新材料集团股份有限公司关于“彤程转债”赎回结果暨股份变动的公告
Shang Hai Zheng Quan Bao· 2025-11-14 19:27
Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds, "Tongcheng Convertible Bonds," due to the stock price exceeding 130% of the conversion price for 15 trading days, leading to an early redemption decision by the board of directors [2][3]. Redemption Details - The company announced the early redemption of "Tongcheng Convertible Bonds" at a price of 101.44 yuan per bond, which includes accrued interest [7]. - The total amount for the redemption is 1,572,320.00 yuan, covering 15,500 bonds, with the payment date set for November 14, 2025 [5][10]. - The redemption registration date is November 13, 2025, and the bonds will be delisted on the same day [6][10]. Impact on Company - The redemption will not significantly impact the company's cash flow, as the total redemption amount is relatively small compared to the company's financial position [10]. - Following the redemption, the company's total share capital will increase to 616,141,306 shares, which may dilute earnings per share in the short term but is expected to strengthen the company's capital structure and reduce future interest expenses [10]. Shareholder Changes - The controlling shareholder, RED AVENUE INVESTMENT GROUP LIMITED, and its concerted party, Virgin Holdings Limited, hold a combined total of 375,570,200 shares, representing 60.96% of the total share capital after the redemption [12]. - Virgin Holdings Limited has fully released its pledged shares, and there are currently no pledged shares held by the controlling shareholder or its concerted parties [12].
上海皓元医药股份有限公司关于“皓元转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-11-12 18:47
Core Points - The company Shanghai Haoyuan Pharmaceutical Co., Ltd. has announced that its convertible bond "Haoyuan Convertible Bond" is expected to meet the redemption conditions due to the stock price performance [2][15]. Summary by Sections Convertible Bond Issuance Overview - The company issued 8.2235 million convertible bonds with a face value of RMB 100 each, totaling RMB 82.235 million, with a term of 6 years [2]. - The bonds were approved by the China Securities Regulatory Commission and listed on the Shanghai Stock Exchange on December 19, 2024 [3]. Convertible Bond Conversion Period - The bonds can be converted into shares from June 4, 2025, to November 27, 2030, with an initial conversion price of RMB 40.73 per share [4]. Conversion Price Adjustments - The conversion price has been adjusted multiple times due to various corporate actions, with the latest adjustment setting the conversion price at RMB 40.47 per share as of October 22, 2025 [8][9]. Redemption Terms and Conditions - The company has outlined redemption terms, including a mandatory redemption at 113% of the face value upon maturity and conditional redemption if certain stock price thresholds are met [10][11]. - The conditional redemption can occur if the stock price remains above 130% of the conversion price for a specified number of trading days [11][15]. Current Stock Performance - As of the announcement date, the company's stock has closed above the conversion price threshold for 10 trading days, indicating a potential trigger for the conditional redemption clause [2][15].
友发集团:前三季度营收近380亿,净利润同比激增近4倍
Xin Lang Cai Jing· 2025-11-12 08:04
Core Insights - The company reported a significant increase in revenue and net profit for the first three quarters of 2025, with revenue reaching 37.992 billion yuan and net profit at 502 million yuan, marking a year-on-year growth of 399.25% [1] - In the third quarter alone, the company achieved revenue of 13.104 billion yuan and a net profit of 215 million yuan, reflecting a staggering year-on-year growth of 2320.53% [1] - The company has decided not to exercise its early redemption rights for the "Youfa Convertible Bonds" that triggered conditional redemption from September 24 to October 24, 2025, and will reassess the situation after January 26, 2026, with the current conversion price set at 4.77 yuan per share [1] Financial Performance - Total revenue for the first three quarters of 2025 was 37.992 billion yuan, with a net profit of 502 million yuan, indicating a substantial increase compared to the previous year [1] - The third quarter's performance was particularly strong, with revenue of 13.104 billion yuan and net profit of 215 million yuan, showcasing exceptional growth rates [1] Convertible Bonds - The "Youfa Convertible Bonds" have triggered conditional redemption, but the company has opted not to redeem them early and will evaluate the situation in the coming months [1] - The current conversion price for the bonds is 4.77 yuan per share, which may influence future investment decisions [1]
彤程新材料集团股份有限公司 关于实施“彤程转债”赎回暨摘牌的第六次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-11 04:47
Core Points - The company has announced the early redemption of "Tongcheng Convertible Bonds" due to the triggering of conditional redemption clauses as the stock price exceeded 130% of the conversion price for 15 trading days [3][6] - The redemption price is set at 101.44 CNY per bond, which includes the face value and accrued interest [8][13] - The bonds will stop trading from November 11, 2025, and the last conversion date is November 13, 2025 [12][15] Redemption Details - Redemption Registration Date: November 13, 2025 [1] - Redemption Payment Date: November 14, 2025 [10] - Last Trading Day: November 10, 2025 [1] - The bonds will be delisted from the Shanghai Stock Exchange on November 14, 2025 [2][12] Conversion and Trading - Investors can convert the bonds at a price of 31.11 CNY per share within the specified timeframe or face forced redemption at 101.44 CNY per bond [2][15] - The company has triggered the conditional redemption clause based on stock performance from September 24 to October 22, 2025 [3][6] Interest Calculation - The accrued interest is calculated using 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 from the last interest payment to the redemption date [4][8] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 101.152 CNY per bond after tax [13][14]