可转换公司债券提前赎回

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博汇股份: 关于提前赎回博汇转债的第十一次提示性公告
Zheng Quan Zhi Xing· 2025-08-10 08:16
Core Viewpoint - Ningbo Bohui Chemical Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price meeting specific criteria, leading to the decision to redeem the bonds early [2][6]. Group 1: Convertible Bond Redemption - The company announced that the "Bohui Convertible Bonds" will be redeemed at a price of 100.02 yuan per bond, with the redemption process set to complete by August 19, 2025 [7][8]. - The redemption was triggered as the company's stock price met the condition of being at least 130% of the conversion price for 15 out of 30 consecutive trading days [2][6]. - The bonds will be delisted from the Shenzhen Stock Exchange following the completion of the redemption [8]. Group 2: Convertible Bond Issuance and Terms - The company issued 3.97 million convertible bonds on August 16, 2022, with a total issuance amount of 397 million yuan, and the bonds were listed on September 2, 2022 [2][3]. - The conversion period for the bonds is from February 22, 2023, to August 15, 2028, with the conversion price adjusted from 15.05 yuan to 10.69 yuan per share as of May 19, 2023 [3][5]. - The conditional redemption clause allows the company to redeem the bonds if the stock price conditions are met or if the remaining unconverted bonds are less than 30 million yuan [6].
泰坦股份: 关于不提前赎回泰坦转债的公告
Zheng Quan Zhi Xing· 2025-08-10 08:15
Core Viewpoint - Titan Co., Ltd. has decided not to exercise the early redemption rights for its convertible bonds, "Titan Convertible Bonds," despite triggering the conditional redemption clause due to stock prices exceeding 130% of the conversion price for 15 trading days [1][5][6]. Group 1: Convertible Bond Basic Information - The total amount of "Titan Convertible Bonds" issued is 295.5 million yuan, with a term of 6 years from the issuance date [1][2]. - The initial conversion price was set at 13.81 yuan per share, which has been adjusted to 13.27 yuan per share due to equity distribution plans [2][3]. Group 2: Conditional Redemption Clause - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for 15 trading days [5][6]. - The stock price reached 17.25 yuan per share, triggering the redemption clause from July 21, 2025, to August 8, 2025 [5][6]. Group 3: Decision on Early Redemption - The board of directors decided to not exercise the early redemption rights for the next 6 months, from August 9, 2025, to February 8, 2026, to protect investor interests [6][7]. - Future decisions regarding the redemption will be made if the bonds trigger the redemption clause again after February 8, 2026 [6][7]. Group 4: Shareholder Transactions - There have been no transactions of "Titan Convertible Bonds" by major shareholders, including the actual controller and board members, in the 6 months leading up to the redemption condition [6][7].
广州白云电器设备股份有限公司 关于提前赎回“白电转债”的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-09 00:00
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: ● 广州白云电器设备股份有限公司(以下简称"公司")于2025年8月6日召开第七届董事会第二十次会 议,审议通过《关于提前赎回"白电转债"的议案》,公司决定行使"白电转债"的提前赎回权利,对赎回 登记日登记在册的"白电转债"按照债券面值加当期应计利息的价格全部赎回,具体请见公司于2025年8 月7日披露了《关于提前赎回"白电转债"的公告》(公告编号:2025-058)。公司将尽快披露相关公告 明确有关赎回程序、价格、时间等具体事宜。 ● 投资者所持"白电转债"除在规定时限内通过二级市场继续交易或按照7.63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被强制赎回。若被强制赎回,可能面临较大投资损 失。 (一)投资者所持"白电转债"除在规定时限内通过二级市场继续交易或按照7.63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被强制赎回。若被强制赎回,可能面临较大投资 损失。 (二)如投资者持有的"白电 ...
明阳电路: 关于提前赎回“明电转债”的第七次提示性公告
Zheng Quan Zhi Xing· 2025-08-08 16:24
Core Viewpoint - Shenzhen Mingyang Circuit Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price meeting specific criteria, leading to the decision to redeem the bonds at a price of 101.83 yuan per bond [2][10]. Group 1: Bond Redemption Details - The company has announced the early redemption of its convertible bonds ("Mingdian Convertible Bonds") after the stock price met the condition of being at least 130% of the conversion price for 15 out of 30 trading days [2][10]. - The total issuance of the convertible bonds was 673 million yuan, with a face value of 100 yuan per bond [2][3]. - The redemption price is set at 101.83 yuan per bond, which includes accrued interest calculated based on a 2.50% annual interest rate [10][11]. Group 2: Conversion and Adjustment History - The initial conversion price was set at 24.23 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it down to 11.91 yuan per share [3][7][9]. - The conversion period for the bonds is from June 21, 2021, to December 14, 2026 [3]. - The company has made several adjustments to the conversion price in response to market conditions and corporate actions, including a downward adjustment to 12.09 yuan per share in May 2024 [7][9]. Group 3: Redemption Process and Timeline - The redemption will be executed on September 8, 2025, with funds expected to reach bondholders' accounts by September 15, 2025 [11]. - The bonds will be delisted from the Shenzhen Stock Exchange following the completion of the redemption process [11]. - Bondholders are advised to ensure their bonds are not pledged or frozen before the conversion deadline to avoid potential losses [1].
隆华科技: 华泰联合证券有限责任公司关于隆华科技集团(洛阳)股份有限公司提前赎回"隆华转债"的核查意见
Zheng Quan Zhi Xing· 2025-08-08 16:24
Core Viewpoint - The company, Longhua Technology Group (Luoyang) Co., Ltd., is set to redeem its convertible bonds, "Longhua Convertible Bonds," ahead of schedule due to specific conditions being met, as confirmed by the sponsor, Huatai United Securities Co., Ltd. [1][10] Group 1: Convertible Bond Issuance and Listing - The company issued 7,989,283 convertible bonds at a face value of 100 yuan each, totaling 799.9283 million yuan, approved by the China Securities Regulatory Commission on July 30, 2021 [1][2] - The bonds were listed on the Shenzhen Stock Exchange on August 23, 2021, under the name "Longhua Convertible Bonds" with the code "123120" [2] - The conversion period for the bonds started on February 7, 2022, and will end on July 29, 2027 [2] Group 2: Conversion Price Adjustments - The conversion price was adjusted from 7.73 yuan/share to 7.75 yuan/share effective from August 2, 2022 [3] - Further adjustments were made, with the conversion price set to 6.15 yuan/share effective from September 13, 2024 [4][5] Group 3: Conditional Redemption Terms - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within any 30-day period or if the remaining unconverted bonds are less than 30 million yuan [5] - The stock price from July 21, 2025, to August 8, 2025, met the condition for redemption, triggering the board's decision to redeem all unconverted bonds [5][6] Group 4: Redemption Implementation - The redemption price is set at 100.22 yuan per bond, which includes accrued interest calculated based on a 2.40% annual interest rate [6] - The redemption will occur on September 1, 2025, with trading of the bonds ceasing on August 27, 2025 [7][9] Group 5: Approval and Compliance - The board of directors approved the early redemption of the bonds, ensuring compliance with relevant regulations and the terms outlined in the offering document [10][11]
白云电器: 白云电器关于提前赎回“白电转债”的提示性公告
Zheng Quan Zhi Xing· 2025-08-08 16:11
证券代码:603861 证券简称:白云电器 公告编号:2025-059 转债代码:113549 转债简称:白电转债 广州白云电器设备股份有限公司 关于提前赎回"白电转债"的提示性公告 自 2025 年 7 月 8 日至 2025 年 8 月 6 日,公司股票已有 15 个交易日的收盘 价格不低于"白电转债"当期转股价格的 130%(含 130%),即不低于 9.919 元 /股。根据《广州白云电器设备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"白电转债"的有条件赎回条款。 公司于 2025 年 8 月 6 日召开第七届董事会第二十次会议,审议通过了《关 于提前赎回"白电转债"的议案》,公司决定行使"白电转债"的提前赎回权利, 按照债券面值加当期应计利息的价格对赎回登记日登记在册的"白电转债"全部 赎回,具体请见公司于 2025 年 8 月 7 日披露了《关于提前赎回"白电转债"的 公告》(公告编号:2025-058)。公司将尽快披露相关公告明确有关赎回程序、 价格、时间等具体事宜。 二、风险提示 (一)投资者所持"白电转债"除在规定时限内通过二级市场继续交易或按 照 7 ...
信测标准: 北京德恒(深圳)律师事务所关于深圳信测标准技术服务股份有限公司可转换公司债券提前赎回的法律意见
Zheng Quan Zhi Xing· 2025-08-08 11:14
北京德恒(深圳)律师事务所 法律意见 北京德恒(深圳)律师事务所 关于深圳信测标准技术服务股份有限公司 可转换公司债券提前赎回的 法律意见 深圳市福田区金田路 4018 号安联大厦 B 座 11 层 电话:0755-88286488 传真:0755-88286499 邮编:518038 北京德恒(深圳)律师事务所 法律意见 北京德恒(深圳)律师事务所 关于深圳信测标准技术服务股份有限公司 可转换公司债券提前赎回的 法律意见 德恒 06G20250062-00007 号 致:深圳信测标准技术服务股份有限公司 北京德恒(深圳)律师事务所(以下简称"本所")接受深圳信测标准技术 服务股份有限公司(以下简称"公司"或"发行人")委托,为本次可转换公司 债券提前赎回事项(以下简称"本次赎回")出具本法律意见。根据《中华人民 共和国公司法》(以下简称《公司法》)、《中华人民共和国证券法》(以下简 称《证券法》)、 《可转换公司债券管理办法》 (以下简称《可转债管理办法》)、 《深圳证券交易所上市公司自律监管指引第 15 号——可转换公司债券》(以下 简称《自律监管指引第 15 号》)等法律、法规、规章、规范性文件以及《深 ...
信测标准: 关于提前赎回信测转债的公告
Zheng Quan Zhi Xing· 2025-08-08 11:14
证券代码:300938 证券简称:信测标准 公告编号:2025-125 债券代码:123231 债券简称:信测转债 深圳信测标准技术服务股份有限公司 关于提前赎回"信测转债"的公告 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: 司深圳分公司(以下简称"中国结算")核准的价格为准。 强制赎回,本次赎回完成后,"信测转债"将在深圳证券交易所(以下简称"深 交所")摘牌,特提醒"信测转债"持券人注意在限期内转股。债券持有人持有 的"信测转债"如存在被质押或被冻结的,建议在停止转股日前解除质押或冻结, 以免出现因无法转股而被赎回的情形。 适当性管理要求的,不能将所持"信测转债"转换为股票,特提请投资者关注不 能转股的风险。 转债",将按照 100.42 元/张的价格强制赎回,因目前"信测转债"二级市场价 格与赎回价格存在较大差异,特别提醒"信测转债"持有人注意在限期内转股, 如果投资者未及时转股,可能面临损失,敬请投资者注意投资风险。 自 2025 年 7 月 17 日至 2025 年 8 月 8 日已有 15 个交易日的收盘价不低于 "信测转债"当期转 ...
博汇股份: 关于提前赎回博汇转债的第六次提示性公告
Zheng Quan Zhi Xing· 2025-08-01 16:23
Core Viewpoint - Ningbo Bohui Chemical Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price meeting specific criteria, leading to the decision to redeem the bonds early [2][6]. Group 1: Convertible Bond Redemption - The company announced that the "Bohui Convertible Bonds" will be redeemed at a price of 100.02 yuan per bond, with the redemption process set to occur after August 19, 2025 [7][8]. - The redemption was approved by the board of directors on July 25, 2025, based on the stock price meeting the condition of being at least 130% of the conversion price for 15 out of 30 trading days [2][6]. - The bonds were originally issued on August 16, 2022, with a total issuance amount of 397 million yuan, and were listed on the Shenzhen Stock Exchange on September 2, 2022 [2][3]. Group 2: Conversion and Pricing Details - The conversion price for the bonds was adjusted from 15.05 yuan per share to 10.69 yuan per share, effective from May 19, 2023 [3]. - The bonds have a conversion period from February 22, 2023, to August 15, 2028, allowing bondholders to convert their bonds into shares during this timeframe [3]. - The calculation for the redemption price includes accrued interest, with the formula provided for determining the interest based on the bond's face value and interest rate [7].
濮耐股份: 北京观韬律师事务所关于濮耐股份可转换公司债券提前赎回事宜的法律意见书
Zheng Quan Zhi Xing· 2025-07-28 16:38
Core Viewpoint - The legal opinion letter confirms that Puyang Puna High-Temperature Materials (Group) Co., Ltd. has met the conditions for early redemption of its convertible bonds, in accordance with relevant laws and regulations [3][11]. Group 1: Redemption Conditions - The company has issued a total of 6,263,903 convertible bonds with a face value of 100 RMB each, amounting to a total issuance of 626.39 million RMB, which are set to mature on May 25, 2026 [6]. - The redemption conditions are based on the bond's market performance, specifically that the closing price must not be lower than 130% of the conversion price for at least 15 trading days [7][10]. - The initial conversion price was set at 4.43 RMB per share, which has been adjusted multiple times due to equity distribution plans, with the latest adjustment bringing it to 4.20 RMB per share [8][9]. Group 2: Internal Approval and Disclosure - The company’s board of directors approved the issuance of the convertible bonds on April 17, 2020, and the necessary resolutions were passed at the annual general meeting on April 15, 2021 [4][5]. - The company has fulfilled its internal approval procedures and has provided necessary disclosures regarding the potential redemption of the bonds [11][12]. - The company is required to disclose its decision to redeem or not redeem the bonds on the trading day following the board meeting where the decision is made [10][11]. Group 3: Legal Compliance - The legal opinion asserts that the company has complied with the relevant provisions of the Securities Law, the Management Measures for Convertible Bonds, and the Self-Regulatory Guidelines for Listed Companies [3][11]. - The law firm has verified that the company has provided all necessary documents and information required for the issuance of this legal opinion [2][3].