可转换公司债券回售

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天创时尚: 关于“天创转债”可回售的第一次提示性公告
Zheng Quan Zhi Xing· 2025-08-05 16:20
证券代码:603608 证券简称:天创时尚 公告编号:临 2025-058 债券代码:113589 债券简称:天创转债 天创时尚股份有限公司 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: ? 回售价格:100.27 元/张(含当期应计利息、含税) ? 回售期:2025 年 8 月 12 日至 2025 年 8 月 18 日 ? 回售资金发放日:2025 年 8 月 21 日 ? 回售期内"天创转债"停止转股 ? "天创转债"持有人有权选择是否进行回售,本次回售不具有强制性。 ? 本次满足回售条款而"天创转债"持有人未在上述回售期内申报并实施 回售的,计息年度即 2025 年 6 月 24 日至 2026 年 6 月 23 日不能再行使回售权。 "天创转债"持有人选择回售等同于以人民币 100.27 元/张(含 ? 风险提示: 当期利息、含税)卖出持有的"天创转债"。截至目前,"天创转债"的收盘价 格高于本次回售价格,"天创转债"持有人选择回售可能会带来损失,敬请"天 创转债"持有人关注选择回售的投资风险 ...
山东赫达: 北京市齐致(济南)律师事务所关于山东赫达集团股份有限公司可转换公司债券回售的法律意见书
Zheng Quan Zhi Xing· 2025-07-28 16:39
Core Viewpoint - The legal opinion letter from Beijing Qizhi (Jinan) Law Firm confirms that Shandong Heda Group Co., Ltd.'s convertible bonds are compliant with relevant laws and regulations, and outlines the conditions under which bondholders can exercise their right to sell back the bonds to the company [1][2][10]. Group 1: Convertible Bond Issuance - The issuance of "Heda Convertible Bonds" has received necessary internal approvals and authorizations, including various resolutions from the board of directors and shareholder meetings [4][5][6]. - The company issued 600 million yuan worth of convertible bonds on July 3, 2023, which began trading on the Shenzhen Stock Exchange on July 19, 2023, under the code 127088 [7]. Group 2: Buyback Conditions - Bondholders have the right to sell back their bonds if there are significant changes in the implementation of the investment projects compared to the commitments made in the prospectus [8]. - The company’s board and supervisory board approved a change in the use of raised funds, terminating the investment in a specific project and reallocating the remaining funds for working capital [9]. Group 3: Legal Compliance - The legal opinion asserts that the bond buyback conditions meet the requirements set forth in the Company Law, Securities Law, and relevant regulations, ensuring that bondholders can exercise their rights within the specified period [10][11].
山东赫达: 招商证券关于山东赫达可转换公司债券回售有关事项的核查意见
Zheng Quan Zhi Xing· 2025-07-28 16:39
Group 1 - The core viewpoint of the article is that招商证券 has conducted a thorough review of the convertible bond repurchase matters related to山东赫达, confirming compliance with relevant regulations and the company's decision-making processes [1][6][7] - 山东赫达 issued 6 million convertible bonds with a total fundraising amount of 600 million RMB, netting 592.75 million RMB after deducting related expenses [1][2] - The bonds, named "赫达转债," began trading on the Shenzhen Stock Exchange on July 19, 2023, under the code "127088" [2] Group 2 - The repurchase rights for bondholders are triggered if there are significant changes in the investment projects funded by the raised capital, as outlined in the募集说明书 [2][3] - The repurchase price for the bonds is set at 100.088 RMB per bond, which includes accrued interest and tax considerations [3][4] - The repurchase process includes a public announcement period and a specific declaration period from August 4 to August 8, 2025, during which bondholders can exercise their repurchase rights [5][6] Group 3 - The company will continue to trade the bonds during the repurchase period but will suspend conversion to shares [6] - 招商证券 has no objections to the repurchase matters, affirming that all necessary decision-making procedures have been followed [6][7]
正元智慧: 浙商证券股份有限公司关于正元智慧集团股份有限公司可转换公司债券回售事项的核查意见
Zheng Quan Zhi Xing· 2025-07-27 16:14
Overview of the Buyback Situation - The buyback of convertible bonds by Zhengyuan Smart Group Co., Ltd. was triggered due to a significant change in the use of raised funds as approved in meetings held on July 7, 2025, and July 24, 2025 [1][2] - The additional buyback clause allows bondholders to sell their bonds back to the company if there is a major change in the implementation of the investment projects compared to the commitments made in the prospectus [2][3] Buyback Terms - The buyback price for the "Zhengyuan Convertible Bond 02" is set at 100.168 CNY per bond, which includes accrued interest and tax [3][4] - The accrued interest calculation formula is provided, with the interest rate for the current period being 0.6% and the interest period being 102 days [3][4] Buyback Process and Payment - The buyback announcement period requires the company to publish at least three announcements regarding the buyback, with specific timing outlined [4][5] - The buyback application period is from July 29, 2025, to August 4, 2025, during which bondholders can submit their buyback requests [4][5] - Payment for the buyback will be processed through the China Securities Depository and Clearing Corporation, with funds expected to be credited to investors by August 11, 2025 [5] Trading and Conversion During Buyback Period - The "Zhengyuan Convertible Bond 02" will continue to trade during the buyback period, but conversion rights will be suspended [5] Sponsor's Review Opinion - The sponsor, Zheshang Securities, has reviewed the buyback process and found it compliant with relevant regulations and the prospectus agreements, expressing no objections to the buyback [5]
紫光国微: 渤海证券股份有限公司关于紫光国芯微电子股份有限公司可转换公司债券回售有关事项的核查意见
Zheng Quan Zhi Xing· 2025-07-21 16:34
Fundraising Overview - The company issued 15 million convertible bonds with a face value of RMB 100 each, raising a total of RMB 150 million, after deducting issuance costs of RMB 12.12 million, resulting in a net amount of RMB 137.88 million [1] - The bonds were approved by the China Securities Regulatory Commission and began trading on July 14, 2021, under the name "Guo Wei Convertible Bonds" with the code "127038" [1] Redemption Conditions - The conditional redemption clause is activated if the company's stock price falls below 70% of the conversion price for 30 consecutive trading days during the last two interest years of the bonds [2] - The conversion price for the bonds is set at RMB 97.51 per share, meaning the stock price must remain above RMB 68.26 for the first period and RMB 68.11 for the second period to avoid triggering the redemption [2][3] Redemption Rights and Procedures - Bondholders have the right to redeem all or part of their bonds at face value plus accrued interest if the redemption conditions are met [3][5] - The redemption price is calculated to be RMB 100.212 per bond, including interest, with actual proceeds varying based on tax implications for different types of investors [4][5] Announcement and Reporting - The company is required to announce the redemption conditions and procedures within one trading day after the conditions are met, and to provide daily reminders until the end of the redemption period [5][6] - The redemption period for bondholders to submit their requests is from July 23 to July 29, 2025, with specific instructions on how to proceed [5][6] Compliance and Verification - The underwriting institution has verified that the redemption matters comply with relevant regulations and the terms outlined in the offering prospectus, expressing no objections to the redemption process [7]
紫光国微: 北京市中伦律师事务所关于紫光国芯微电子股份有限公司可转换公司债券回售的法律意见书
Zheng Quan Zhi Xing· 2025-07-21 16:34
Core Viewpoint - The legal opinion letter from Beijing Zhonglun Law Firm confirms that Unisoc Microelectronics Co., Ltd. can proceed with the repurchase of its convertible bonds under specified conditions outlined in relevant laws and regulations [6][11]. Group 1: Legal Framework and Approval - The issuance of convertible bonds by Unisoc Microelectronics has been approved by the Ministry of Finance and the Ministry of Education, as well as the China Securities Regulatory Commission, allowing for a total issuance of 1.5 million bonds with a face value of 1 billion yuan [7][10]. - The bonds were publicly issued on June 10, 2021, and listed on the Shenzhen Stock Exchange on July 14, 2021, with a total issuance amount of 1.5 billion yuan [7][10]. Group 2: Repurchase Conditions - According to the Management Measures and Regulatory Guidelines, bondholders have the right to sell back their bonds to the issuer under certain conditions, particularly if the stock price falls below 70% of the conversion price for a specified period [9][10]. - The specific repurchase terms state that if the company's stock price remains below the adjusted conversion price for a continuous period, bondholders can exercise their right to sell back the bonds at face value plus accrued interest [9][10]. Group 3: Current Situation and Conclusion - As of June 2025, the stock price of Unisoc Microelectronics has been below the required threshold, activating the conditional repurchase clause for the convertible bonds [10]. - The legal opinion concludes that the company is compliant with the relevant regulations and can proceed with the bond repurchase, provided that the bondholders submit their repurchase requests within the designated period [11].
龙大美食: 北京中伦(成都)律师事务所关于山东龙大美食股份有限公司可转换公司债券回售的法律意见书
Zheng Quan Zhi Xing· 2025-07-13 08:12
Group 1 - The legal opinion letter is issued by Beijing Zhonglun (Chengdu) Law Firm regarding the repurchase of convertible bonds by Shandong Longda Meishi Co., Ltd. [1] - The company has provided necessary and authentic materials for the issuance of the legal opinion letter, ensuring that all documents are true, accurate, complete, and valid [3][4] - The legal opinion is limited to domestic legal issues related to the repurchase of convertible bonds and does not cover financial, accounting, or overseas matters [4][5] Group 2 - The company has obtained internal approvals and authorizations for the public issuance of A-share convertible bonds, including various resolutions and feasibility reports [6][7] - The China Securities Regulatory Commission approved the public issuance of convertible bonds totaling 950 million yuan, with a term of 6 years [7][8] - The convertible bonds, named "Longda Convertible Bonds," were listed and began trading on August 7, 2020 [8] Group 3 - According to the regulations, bondholders have the right to repurchase their bonds under certain conditions, including a drop in stock price below 70% of the conversion price [8][9] - The specific conditions for the repurchase state that if the stock price falls below 6.51 yuan per share, bondholders can exercise their repurchase rights [9] - The company is currently in the last two interest years of the convertible bonds, and the repurchase conditions have been met [9][10] Group 4 - The legal opinion concludes that bondholders can repurchase their convertible bonds according to the relevant regulations and the terms outlined in the offering document [10]
立讯精密: 北京市汉坤(深圳)律师事务所关于立讯精密工业股份有限公司可转换公司债券回售的法律意见书
Zheng Quan Zhi Xing· 2025-07-10 16:21
Core Viewpoint - The legal opinion letter from Han Kun Law Offices confirms that Luxshare Precision Industry Co., Ltd. has complied with relevant laws and regulations regarding the issuance and potential buyback of its convertible bonds, ensuring that bondholders have the right to sell their bonds back to the company under specified conditions [1][5]. Group 1: Legal Framework and Compliance - The law firm has been commissioned by Luxshare Precision to provide legal opinions based on the Company Law, Securities Law, and relevant regulations from the China Securities Regulatory Commission and Shenzhen Stock Exchange [1][2]. - The law firm has verified that Luxshare Precision provided necessary and accurate documentation for the issuance of convertible bonds, ensuring compliance with legal standards [2][3]. Group 2: Convertible Bond Issuance Details - Luxshare Precision has received approval from the China Securities Regulatory Commission to publicly issue convertible bonds totaling 3 billion yuan, with a maturity of 6 years [5]. - The company has issued 30 million convertible bonds, which were listed in December 2020 [5]. Group 3: Buyback Conditions - The convertible bondholders have the right to sell their bonds back to the company if the stock price falls below 70% of the conversion price for 30 consecutive trading days during the last two interest payment years [5][6]. - The buyback right is conditional and can only be exercised once per year if the conditions are met, and bondholders must act within the specified buyback period [5][6].
李子园: 东方证券股份有限公司关于“李子转债”回售有关事项的核查意见
Zheng Quan Zhi Xing· 2025-06-16 11:27
东方证券股份有限公司 关于浙江李子园食品股份有限公司 可转换公司债券回售有关事项的核查意见 东方证券股份有限公司(以下简称"东方证券"或"保荐机构")作为浙江李子 园食品股份有限公司(以下简称"李子园"或"公司")向不特定对象发行可转换公 司债券的保荐机构,根据《中华人民共和国公司法》《中华人民共和国证券法》 《证券发行上市保荐业务管理办法》 《上海证券交易所股票上市规则》 《上海证券 交易所上市公司自律监管指引第 12 号——可转换公司债券》等法律法规及规范 性文件,对本次李子园可转换公司债券(以下简称"李子转债")回售有关事项 进行了审慎核查,并出具核查意见如下: 一、 "李子转债"发行上市情况 经中国证券监督管理委员会《关于同意浙江李子园食品股份有限公司向不特 定对象发行可转换公司债券注册的批复》(证监许可20231166 号)核准,公司 向社会公开发行面值总额为 60,000 万元的可转换公司债券,期限 6 年,应募集 资金人民币 60,000 万元,扣除承销保荐费(不含税)90.00 万元,实际收到可转 换公司债券认购资金为人民币 59,910.00 万元。另扣除剩余发行费用(不含税) (中汇会验2 ...
金钟股份: 关于“金钟转债”回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-06-09 08:11
广州市金钟汽车零件股份有限公司 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: 的"金钟转债"。截至本公告披露日的前一个交易日,"金钟转债"的收盘价格 高于本次回售价格,投资者选择回售可能会带来损失,敬请投资者注意风险。 一、可转换公司债券募集资金基本情况 经中国证券监督管理委员会(以下简称"中国证监会")《关于同意广州市 金钟汽车零件股份有限公司向不特定对象发行可转换公司债券注册的批复》(证 监许可[2023]1927 号)同意注册,广州市金钟汽车零件股份有限公司(以下简 称"公司")向不特定对象发行可转换公司债券 350.00 万张,每张面值为人民币 费用不含税金额合计人民币 1,067.65 万元,实际募集资金净额为人民币 33,932.35 万元。以上募集资金已于 2023 年 11 月 15 日到账,经广东司农会计师事务所(特 殊普通合伙)验证并出具司农验字202322007270177 号验资报告。 证券代码:301133 证券简称:金钟股份 公告编号:2025-029 债券代码:123230 债券简称:金钟转债 二、回售条款概述 (一 ...