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河南豫光金铅股份有限公司 关于“豫光转债”预计满足赎回条件的提示性公告
Summary of Key Points Core Viewpoint - The company has successfully issued convertible bonds amounting to 710 million yuan, with a structured interest rate over a six-year period, and has outlined the conditions for redemption and conversion into shares [1][2][4]. Group 1: Convertible Bond Issuance - The company received approval from the China Securities Regulatory Commission to issue 7.1 million convertible bonds, with a total issuance amount of 71 million yuan [1]. - The bonds have a face value of 100 yuan each and a maturity period from August 12, 2024, to August 11, 2030, with a tiered interest rate starting at 0.10% in the first year and reaching 2.00% by the sixth year [1]. Group 2: Listing and Trading - The convertible bonds, named "豫光转债," were listed on the Shanghai Stock Exchange starting September 3, 2024, under the code "110096" [2]. Group 3: Conversion Price Adjustment - The initial conversion price for the bonds is set at 6.17 yuan per share, which will be adjusted to 5.95 yuan per share following the company's annual equity distribution in 2024 [3]. Group 4: Redemption Terms - The company has outlined conditional redemption terms, allowing for the redemption of the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 trading days or if the remaining unconverted bonds fall below 30 million yuan [4]. - The calculation for accrued interest upon redemption is specified, ensuring clarity on the financial implications for bondholders [4]. Group 5: Expected Redemption Trigger - There is a potential for the redemption terms to be triggered if the company's stock price remains above 7.74 yuan per share for a specified period, indicating a proactive approach to managing the convertible bonds [5].
苏州春秋电子科技股份有限公司关于“春秋转债”转股及赎回结果暨股份变动公告
Core Points - The company announced the conversion and redemption results of its convertible bonds, "Chunqiu Convertible Bonds," indicating a significant conversion into A-shares and the completion of the redemption process [2][4][8] Group 1: Conversion Details - As of the redemption registration date (November 6, 2025), a total of RMB 239,665,000 worth of "Chunqiu Convertible Bonds" has been converted into 22,524,112 shares, representing 5.8538% of the company's total shares before conversion [2][14] - From October 1, 2025, to the redemption registration date, RMB 131,900,000 worth of bonds were converted into 12,561,287 shares [3][14] Group 2: Redemption Information - The remaining balance of unconverted "Chunqiu Convertible Bonds" as of the redemption registration date was RMB 335,000, accounting for 0.1971% of the total issuance [4][13] - The total redemption amount paid out was RMB 340,698.35, including accrued interest, with the redemption payment date set for November 7, 2025 [4][16] Group 3: Bond Issuance Overview - The company issued 2.4 million convertible bonds on April 14, 2020, with a total value of RMB 24 million and a maturity of six years [5] - The initial conversion price was set at RMB 15.69 per share, which has been adjusted multiple times due to profit distributions and other factors, with the latest adjustment bringing it to RMB 10.50 per share [7][12] Group 4: Impact on Company Structure - Following the redemption, the company's total share capital increased to 455,944,211 shares, which may temporarily dilute earnings per share but is expected to enhance the company's capital strength for sustainable development [16]
株洲旗滨集团股份有限公司关于提前赎回“旗滨转债”的提示性公告
Core Viewpoint - Zhuzhou Qibin Group Co., Ltd. has triggered the early redemption of its convertible bonds ("Qibin Convertible Bonds") due to the stock price meeting specific conditions, which may impact investors significantly if they do not act within the stipulated timeframe [2][3][4]. Group 1: Early Redemption Details - The company's stock price has been at least 130% of the current conversion price (7.06 CNY/share) for 15 out of 30 trading days from September 30, 2025, to November 5, 2025, triggering the redemption clause of the "Qibin Convertible Bonds" [2][3]. - On November 5, 2025, the company’s board of directors approved the early redemption of the "Qibin Convertible Bonds" at face value plus accrued interest for all registered bondholders [4]. Group 2: Investor Actions and Risks - Investors holding "Qibin Convertible Bonds" can either trade in the secondary market or convert at a price of 5.43 CNY/share within the specified timeframe; otherwise, they will face forced redemption at 100 CNY per bond plus accrued interest, which could lead to significant investment losses [2][5]. - It is advised that bondholders ensure any pledged or frozen bonds are released in advance to avoid issues with conversion or sale, which could result in forced redemption [5][6].
江苏武进不锈股份有限公司关于“武进转债”预计满足赎回条件的提示性公告
Group 1 - The company has issued a total of 3.1 million convertible bonds with a total value of 31 million yuan, which began trading on August 3, 2023 [2] - The bonds have a maturity period of six years, from July 10, 2023, to July 9, 2029, with a tiered interest rate starting at 0.30% in the first year and reaching 2.00% in the sixth year [2] - The initial conversion price was set at 8.55 yuan per share, which has been adjusted to 7.93 yuan per share due to annual profit distribution [2][3] Group 2 - The company has established redemption terms for the convertible bonds, including a mandatory redemption at 110% of the face value after maturity and conditional redemption during the conversion period [4][5] - Conditional redemption can occur if the company's stock price remains at or above 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 [5][6] - As of October 10, 2025, the company's stock price has met the condition for potential redemption, with the price exceeding 10.31 yuan per share [8]
金诚信矿业管理股份有限公司关于“金诚转债”可能满足赎回条件的提示性公告
Group 1 - The company, Jincheng Mining Management Co., Ltd., has issued a notice regarding the potential redemption conditions of its convertible bonds, known as "Jincheng Convertible Bonds" [1][7] - The company issued 1 million convertible bonds with a total value of 1 billion yuan, which are set to mature in 6 years [2] - The initial conversion price of the bonds was adjusted multiple times due to profit distribution plans, with the current conversion price being 12.43 yuan per share [3][4] Group 2 - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [4][5] - The company previously decided not to exercise its redemption rights during a specified period, with a new evaluation period starting from October 10, 2025 [5] - As of October 23, 2025, the company's stock price has met the criteria for triggering the redemption clause, indicating a potential future redemption of the bonds [5][7]
苏州春秋电子科技股份有限公司 关于实施“春秋转债”赎回暨摘牌的第十次提示性公告
Core Viewpoint - The company has announced the early redemption of its convertible bonds, "Chunqiu Convertible Bonds," due to the stock price meeting the conditions for redemption, which will take effect on November 7, 2025, following the last trading day on November 3, 2025 [5][18]. Redemption Details - The last trading day for "Chunqiu Convertible Bonds" is November 3, 2025, and the last conversion day is November 6, 2025 [1][2][17]. - The redemption price is set at 101.701 CNY per bond, which includes the face value of 100 CNY and accrued interest of 1.701 CNY [10][12]. - The redemption will be executed on November 7, 2025, and the bonds will be delisted from the Shanghai Stock Exchange on the same day [3][18]. Conditions for Redemption - The redemption was triggered as the stock price of the company was above 130% of the conversion price (13.65 CNY) for at least 15 trading days within a 30-day period [5][8]. - The company has the right to redeem all or part of the unconverted bonds if the total amount of unconverted bonds is less than 30 million CNY [7]. Accrued Interest Calculation - The accrued interest is calculated using the formula: IA = B × i × t / 365, where B is the total face value of the bonds held, i is the annual coupon rate of 3.0%, and t is the number of days from the last interest payment to the redemption date [10][11]. Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 101.361 CNY per bond after tax [13]. - Non-resident enterprises are exempt from corporate income tax on the interest income from these bonds [14]. Investor Advisory - The company advises bondholders to convert or sell their bonds within the specified time frame to avoid forced redemption at the lower price [4][20].
苏州科达科技股份有限公司 可转债赎回结果暨股份变动公告
Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding the specified threshold, leading to the decision to redeem all outstanding bonds [2][3]. Redemption Conditions - The stock price has been above 130% of the conversion price (6.38 CNY) for 15 trading days, specifically at 8.294 CNY [2]. - The redemption date is set for October 20, 2025, with the redemption price calculated at 101.8575 CNY per bond, including accrued interest [4][6]. Redemption Details - A total of 14,150 bonds will be redeemed, amounting to a total payout of 1,441,285.73 CNY, including interest [5][9]. - The payment date for the redemption is October 21, 2025, coinciding with the delisting of the convertible bonds [5][10]. Impact on Company - The redemption will not significantly affect the company's cash flow, but it will dilute earnings per share in the short term. However, it is expected to enhance the company's asset strength and support sustainable development in the long run [10]. - Following the redemption, the total share capital will increase to 579,029,726 shares [10]. Conversion Status - As of October 20, 2025, a total of 514,585,000 CNY of convertible bonds have been converted into 80,570,869 shares, representing 16.3044% of the company's total shares prior to conversion [7]. - The convertible bonds will cease trading on October 16, 2025, and any unconverted bonds will be frozen after the redemption date [8]. Shareholder Rights Changes - The changes in shareholding proportions for shareholders owning more than 5% of the company will be disclosed following the redemption [11].
苏州春秋电子科技股份有限公司关于实施“春秋转债”赎回暨摘牌的第九次提示性公告
Core Points - The company, Suzhou Chunqiu Electronics Technology Co., Ltd., has announced the early redemption of its convertible bonds, "Chunqiu Convertible Bonds," due to the stock price meeting the conditions for conditional redemption [6][9][19] - The last trading day for the "Chunqiu Convertible Bonds" is November 3, 2025, and the last conversion day is November 6, 2025 [2][3][17] - Following the redemption, the bonds will be delisted from the Shanghai Stock Exchange on November 7, 2025 [4][17] Redemption Details - The redemption price is set at 101.701 CNY per bond, which includes the face value and accrued interest [11][19] - The accrued interest is calculated based on a 3.0% annual interest rate for 207 days, resulting in an interest of 1.701 CNY per bond [11][19] - The redemption registration date is November 6, 2025, and the redemption payment date is November 7, 2025 [7][16] Trading and Conversion - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [5][19] - The current market price of the bonds as of October 21, 2025, is 122.246 CNY per bond, significantly higher than the redemption price, indicating potential investment losses if not acted upon [19] Regulatory Compliance - The company is acting in accordance with relevant regulations, including the "Measures for the Administration of Securities Issuance and Registration" and the "Management Measures for Convertible Bonds" [6][8]
苏州春秋电子科技股份有限公司关于实施“春秋转债”赎回暨摘牌的第八次提示性公告
Core Points - The company, Suzhou Chunqiu Electronics Technology Co., Ltd., has announced the early redemption of its convertible bonds, "Chunqiu Convertible Bonds," which will be delisted from the Shanghai Stock Exchange after November 7, 2025 [4][17]. Group 1: Redemption Details - The last trading day for "Chunqiu Convertible Bonds" is November 3, 2025, and the last conversion day is November 6, 2025 [2][3]. - The redemption price is set at 101.701 CNY per bond, which includes the face value and accrued interest [11]. - The accrued interest is calculated based on a 3.0% annual coupon rate for 207 days, resulting in an interest of 1.701 CNY per bond [11]. Group 2: Conditions for Redemption - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price (10.50 CNY) for 15 trading days within a 30-day period [6][9]. - The redemption will apply to all "Chunqiu Convertible Bonds" registered as of the redemption registration date, November 6, 2025 [10]. Group 3: Investor Guidance - Investors are advised to either convert their bonds or sell them in the secondary market before the last trading day to avoid forced redemption [5][18]. - The company emphasizes the importance of understanding the relevant regulations regarding convertible bonds and the associated risks [6].
亿纬锂能:关于“亿纬转债”预计满足赎回条件的提示性公告
Core Viewpoint - EVE Energy announced that from September 29, 2025, to October 20, 2025, its stock price has closed at or above 130% of the current conversion price of its convertible bonds for ten consecutive trading days, which is 65.85 CNY per share [1] Group 1 - The company stated that if, in the future, its stock price closes at or above 130% of the current conversion price for five trading days within a consecutive twenty-day period, it will trigger the conditional redemption clause outlined in the prospectus for the convertible bonds [1] - Upon triggering this clause, the company has the right to decide whether to redeem all or part of the unconverted convertible bonds at face value plus accrued interest [1]