可转换公司债券赎回
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中辰股份: 关于中辰转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-29 16:53
Group 1 - The company, Zhongchen Cable Co., Ltd., has seen its stock price remain above 130% of the current conversion price of its convertible bonds for 10 trading days, potentially triggering the conditional redemption clause of the bonds [1][4] - The convertible bonds were issued on May 31, 2022, and listed on the Shenzhen Stock Exchange on June 21, 2022, with the bond code "123147" and abbreviation "Zhongchen Convertible Bonds" [2] - The conversion period for the bonds started on December 7, 2022, and will end on May 30, 2028 [2] Group 2 - The conversion price of the bonds has been adjusted multiple times, with the latest adjustment setting it at 6.43 CNY per share effective from July 17, 2025 [3] - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of any 30 consecutive trading days [4] - If the total unconverted bond balance falls below 30 million CNY, the company can also redeem the bonds [4] Group 3 - The company will hold a board meeting to decide on the redemption if the conditions are met, and will fulfill its information disclosure obligations accordingly [5] - Investors are encouraged to review the full prospectus of the convertible bonds issued on May 27, 2022, for more details [5]
开能健康: 关于开能转债赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-29 16:53
Core Viewpoint - The company is announcing the forced redemption of its convertible bonds ("开能转债") at a price of 100.118 yuan per bond, urging bondholders to convert their bonds into shares before the deadline to avoid potential losses [1][2]. Group 1: Convertible Bond Details - The company issued 2.5 million convertible bonds with a total value of 250 million yuan, with an initial conversion price of 5.67 yuan per share [3]. - The conversion price has been adjusted multiple times due to dividend distributions, with the latest adjustment bringing it to 5.36 yuan per share [4][5]. - The conditional redemption clause was triggered as the stock price was above 130% of the conversion price for at least 15 trading days within a specified period [6]. Group 2: Redemption Process - The redemption price is set at 100.118 yuan per bond, which includes accrued interest calculated based on the bond's face value and interest rate [7]. - The redemption will be executed for all bondholders registered by the redemption date, with the redemption funds expected to be transferred to their accounts shortly after [7][8]. - The company will publish announcements regarding the redemption results and the delisting of the bonds from the Shenzhen Stock Exchange [8].
ST应急: 关于应急转债赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-25 16:12
Core Viewpoint - The company announces the forced redemption of its convertible bonds ("应急转债") at a price of 100.77 yuan per bond, effective after the close of trading on August 27, 2025, and warns investors to convert their bonds before this date to avoid potential losses [1][2][3] Group 1: Convertible Bond Details - The company issued 8,189,312 convertible bonds with a total value of 818.93 million yuan, each with a face value of 100 yuan and a term of 6 years [3][4] - The conversion period for the bonds started on October 16, 2020, and will end on April 9, 2026 [4] - The conversion price was adjusted to 8.86 yuan per share and later to 7.06 yuan per share due to dividend distributions and market conditions [5][6] Group 2: Redemption Conditions - The redemption clause 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 trading days [3][7] - The redemption price of 100.77 yuan per bond includes accrued interest calculated based on a 2.00% annual interest rate [7][8] - The redemption will be executed for all bondholders registered by the close of trading on August 27, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange thereafter [2][9] Group 3: Investor Guidance - Investors are advised to convert their bonds before the redemption date to avoid being forced to redeem at a price that may be lower than the market value [1][2] - Bondholders with pledged or frozen bonds should resolve these issues before the conversion deadline to ensure they can convert their bonds [2][9] - The company emphasizes the importance of consulting with their brokerage for the conversion process and related procedures [10]
隆华科技: 关于隆华转债赎回实施暨即将停止交易的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-22 16:24
Core Viewpoint - The company announced the early redemption of its convertible bonds "Longhua Convertible Bonds" due to the stock price exceeding the redemption threshold, which may lead to significant investment losses for bondholders if they do not convert their bonds before the deadline [2][5]. Group 1: Redemption Announcement - The "Longhua Convertible Bonds" will stop trading after the market closes on August 26, 2025, and will stop conversion after the market closes on August 29, 2025 [1][8]. - The redemption price for the bonds is set at 100.22 CNY per bond, which includes the face value and accrued interest at an annual rate of 2.40% [1][7]. - The company’s board of directors approved the early redemption due to the stock price being above 130% of the conversion price for 15 consecutive trading days [2][5]. Group 2: Bond Issuance and Trading - The company issued 7,989,283 convertible bonds on July 30, 2021, with a total issuance amount of 799.9283 million CNY [2][3]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting August 23, 2021 [3]. Group 3: Conversion and Redemption Conditions - The conversion period for the bonds started on February 7, 2022, and will end on July 29, 2027 [3][4]. - The conversion price has been adjusted multiple times, with the latest adjustment setting it at 6.15 CNY per share [4][5]. - The company has the right to redeem the bonds if the stock price remains above the specified threshold for a certain period or if the remaining unconverted bonds fall below 30 million CNY [5][6]. Group 4: Redemption Process - The redemption process includes daily announcements leading up to the redemption date, with the final redemption occurring on September 1, 2025 [8][9]. - The funds from the redemption will be credited to bondholders' accounts by September 8, 2025 [8].
设研院: 关于提前赎回设研转债的第一次提示性公告
Zheng Quan Zhi Xing· 2025-08-22 16:24
Core Viewpoint - The company has decided to redeem its convertible bonds ("设研转债") early due to the stock price exceeding the conversion price, which will lead to the bonds being delisted from the Shenzhen Stock Exchange [2][12]. Group 1: Bond Redemption Announcement - The company announced the early redemption of "设研转债" as the stock price was above 130% of the conversion price for 15 trading days [2][11]. - The redemption price is set at 101.25 CNY per bond, which includes accrued interest [12][13]. - The redemption will occur on September 12, 2025, with trading of the bonds ceasing on September 9, 2025 [13][14]. Group 2: Bond Conversion and Pricing - The initial conversion price was 11.24 CNY per share, which has been adjusted to 8.05 CNY per share [3][10]. - The bondholders are advised to convert their bonds before the redemption date to avoid forced redemption [1][12]. - The company has triggered the conditional redemption clause due to the stock price performance [11][12]. Group 3: Financial Implications - The company aims to reduce financial costs by exercising the early redemption option [2][11]. - The accrued interest for the bonds is calculated based on a 1.5% annual interest rate [1][12]. - The total amount of convertible bonds issued was 376 million CNY, which will be fully redeemed [2][12].
海泰科: 关于提前赎回海泰转债的公告
Zheng Quan Zhi Xing· 2025-08-21 11:18
证券代码:301022 证券简称:海泰科 公告编号:2025-115 债券代码:123200 债券简称:海泰转债 青岛海泰科模塑科技股份有限公司 特别提示: 利率为 1.00%,且当期利息含税),扣税后的赎回价格以中国证券登记结算有限责任 公司深圳分公司(以下简称"中国结算")核准的价格为准。 "海泰转债"将在深圳证券交易所(以下简称"深交所") 摘牌。债券持有人持有的"海泰转债"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。 当性管理要求的,不能将所持"海泰转债"转换为股票,特提请投资者关注不能转 股的风险。 债",将按照 100.260 元/张的价格强制赎回,因目前"海泰转债"二级市场价格与 赎回价格存在较大差异,特别提醒"海泰转债"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 8 月 1 日至 2025 年 8 月 21 日期间,青岛海泰科模塑科技股份有限 公司(以下简称"公司")股票已出现在任意连续三十个交易日中至少十五个交易 日的收盘价格不低于当期转股价格的 130%(即 33.878 元/股 ...
思特奇: 关于思特转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-15 16:14
Group 1 - The company has announced that the "Si Te Convertible Bond" may meet the redemption conditions due to the stock price being above 130% of the current conversion price for ten trading days from August 4 to August 15, 2025, which is 12.844 CNY per share [1][6] - The initial issuance of the "Si Te Convertible Bond" was approved by the China Securities Regulatory Commission, with a total of 2.71 million bonds issued at a face value of 100 CNY each, totaling 271 million CNY [2] - The conversion price has been adjusted multiple times, with the current conversion price set at 9.88 CNY per share effective from May 23, 2024 [4][3] Group 2 - The company has the right to redeem all or part of the unconverted bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days or if the unconverted bond balance is less than 30 million CNY [5][6] - The calculation for the accrued interest upon redemption is specified, taking into account the bondholder's total face value, the annual coupon rate, and the number of days from the last interest payment to the redemption date [5]
隆华科技: 北京市安理律师事务所关于隆华科技集团(洛阳)股份有限公司提前赎回可转换公司债券的法律意见书
Zheng Quan Zhi Xing· 2025-08-08 16:24
Core Viewpoint - The law firm provides a legal opinion regarding the early redemption of convertible bonds by Longhua Technology Group (Luoyang) Co., Ltd, confirming that the redemption meets the necessary legal and regulatory requirements [1][11]. Group 1: Redemption Conditions - The company can redeem the convertible bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days or if the remaining balance of the bonds is less than 30 million yuan [5][8]. - The initial conversion price was adjusted to 7.73 yuan per share in May 2022, 7.72 yuan in May 2023, and is set to be 6.15 yuan in September 2024 [8][9]. Group 2: Issuance and Approval - The company received approval from the China Securities Regulatory Commission (CSRC) for the issuance of convertible bonds, with the registration valid for 12 months from the date of approval [4][5]. - The company issued 7,989,283 convertible bonds, which were listed on the Shenzhen Stock Exchange on July 30, 2021, with a maturity date of July 29, 2027 [4][5]. Group 3: Decision-Making and Disclosure - The company has fulfilled the necessary decision-making procedures and disclosure obligations regarding the redemption, as required by the relevant regulations [9][10]. - The company must continue to comply with information disclosure obligations as stipulated in the management regulations and self-regulatory guidelines [11].
博汇股份: 关于提前赎回博汇转债的第九次提示性公告
Zheng Quan Zhi Xing· 2025-08-06 09:09
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 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][6]. - The calculation for the redemption price includes accrued interest, with the formula provided for determining the interest amount based on the bond's face value and interest rate [7].
利民股份: 公司关于利民转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-05 16:20
Core Viewpoint - The company announces that its convertible bonds, "Li Min Convertible Bonds," are expected to trigger redemption conditions due to the stock price being above the conversion price for 9 consecutive trading days from July 24, 2025, to August 5, 2025 [1][8]. Group 1: Convertible Bond Issuance Overview - The company issued a total of 980 million RMB in convertible bonds, with 9.8 million bonds at a face value of 100 RMB each, for a term of 6 years [1][2]. - The bonds were approved by the China Securities Regulatory Commission and began trading on March 24, 2021 [2]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 14.23 RMB per share, which was adjusted to 13.98 RMB following a cash dividend distribution on June 2, 2021 [2]. - Subsequent adjustments were made to the conversion price, reducing it to 11.20 RMB on May 24, 2022, and further to 10.95 RMB on June 16, 2023 [3][4]. - The conversion price was further reduced to 10.75 RMB on June 12, 2024, and then to 8.50 RMB on July 19, 2024 [5][6]. Group 3: Redemption Conditions - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days or if the remaining balance of unconverted bonds is less than 30 million RMB [7]. - The redemption price will be the face value plus accrued interest, and the redemption period aligns with the conversion period [7][9].