可转换公司债券转股

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新强联: 关于2025年第二季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-07-02 16:15
Core Viewpoint - The announcement details the conversion of the company's bonds into shares, including adjustments to the conversion price and the impact on the company's total share capital [1][3][4]. Group 1: Convertible Bond Issuance - The company issued convertible bonds totaling 1.21 billion yuan, with the issuance approved by the China Securities Regulatory Commission [1]. - The bonds were offered to existing shareholders first, with any remaining amount sold to the public through the Shenzhen Stock Exchange [1]. Group 2: Listing and Trading - The convertible bonds, named "强联转债" with code "123161," began trading on October 27, 2022 [3]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 86.59 yuan per share, which was later adjusted to 40.64 yuan per share effective from May 29, 2023 [3][4]. - Subsequent adjustments were made, with the conversion price changing to 40.91 yuan on September 21, 2023, and then to 40.36 yuan on October 31, 2023 [4][5]. Group 4: Share Capital Changes - As of June 30, 2025, the total number of shares increased from 358,745,103 to 380,902,262 due to the conversion of bonds [8]. - The remaining convertible bonds as of June 30, 2025, amounted to 7,247,947, with a corresponding convertible bond value remaining [7].
新洋丰: 2025年第二季度可转换公司债券转股情况公告
Zheng Quan Zhi Xing· 2025-07-02 16:06
Group 1 - The company issued 10 million convertible bonds with a total value of 1 billion yuan, which began trading on April 23, 2021 [1] - The initial conversion price of the bonds was set at 20.13 yuan per share, which was later adjusted to 19.94 yuan per share on October 8, 2021 [2] - The conversion price was further adjusted to 17.76 yuan per share on December 21, 2021, following a board resolution [2] Group 2 - The conversion price was adjusted to 17.57 yuan per share on May 17, 2022, after the annual profit distribution [3] - The conversion price was adjusted again to 17.38 yuan per share on May 21, 2023, following the 2023 annual profit distribution [4] - The conversion price will be adjusted to 17.69 yuan per share effective January 3, 2024, after the cancellation of repurchased shares [4] Group 3 - As of June 30, 2025, there are 9,999,302 convertible bonds remaining, with a total remaining value of 999,930,200 yuan [4] - The total share capital increased by 157 shares due to the conversion of bonds, resulting in a total share capital of 1,254,733,325 shares [6] - The company plans to distribute 3.00 yuan per 10 shares to shareholders for the 2024 annual profit distribution [4]
光力科技: 光力科技股份有限公司2025年第二季度可转换公司债券转股情况公告
Zheng Quan Zhi Xing· 2025-07-02 16:06
Group 1 - The core point of the announcement is the issuance and trading of the convertible bonds "光力转债" (code: 123197), with a total face value of RMB 399,580,000, which will be traded on the Shenzhen Stock Exchange starting from May 29, 2023 [1][2] - The conversion period for the bonds is from November 13, 2023, to May 7, 2029, with an initial conversion price set at RMB 21.46 per share [2] - The conversion price will be adjusted based on the company's stock incentive plans and dividend distributions, with the latest adjustment bringing the price to RMB 21.28 per share effective from November 6, 2023 [3][4] Group 2 - As of June 30, 2025, the remaining amount of "光力转债" is 3,995,800 bonds, with a total face value of RMB 399,580,000 [6] - The company has implemented a share repurchase plan, which will allow the use of repurchased shares as a source for bond conversion, effective from February 27, 2025 [5][6] - The total share capital of the company remains at 352,829,602 shares, with no changes in the number of restricted and unrestricted circulating shares after the recent bond conversions [6]
新希望六和股份有限公司2025年第二季度可转换公司债券转股情况公告
Shang Hai Zheng Quan Bao· 2025-07-01 21:16
Core Points - The announcement details the conversion of convertible bonds issued by New Hope Liuhe Co., Ltd. during the second quarter of 2025 [1][4] - The company has two types of convertible bonds: "Hope Convertible Bond" and "Hope Convertible Bond 2" [1][3] Group 1: Convertible Bond Issuance - "Hope Convertible Bond" was issued on January 3, 2020, with a total amount of 400 million yuan, consisting of 40 million bonds at a face value of 100 yuan each [1][2] - "Hope Convertible Bond 2" was issued on November 2, 2021, with a total amount of 815 million yuan, consisting of 81.5 million bonds at a face value of 100 yuan each [3][4] Group 2: Conversion and Share Capital Changes - In Q2 2025, "Hope Convertible Bond" saw a reduction of 14,000 yuan (140 bonds) due to conversion, while "Hope Convertible Bond 2" saw a reduction of 12,900 yuan (129 bonds), totaling 2,534 shares converted [4] - As of June 30, 2025, the remaining amount for "Hope Convertible Bond" was 949,389,700 yuan with 9,493,897 bonds left, and for "Hope Convertible Bond 2," it was 8,143,485,900 yuan with 81,434,859 bonds remaining [4]
首华燃气: 2025年第二季度可转换公司债券转股情况公告
Zheng Quan Zhi Xing· 2025-07-01 16:41
Group 1 - The company announced the conversion of its convertible bonds into shares, resulting in the issuance of 3,166,159 shares of "Shouhua Gas" stock as of June 30, 2025 [1] - As of June 30, 2025, the total number of outstanding convertible bonds is 13,405,131, with a remaining face value of RMB 1,340,513,100 [1] - The total share capital increased from 268,555,379 shares to 271,721,538 shares due to the conversion of bonds and the completion of stock incentives for executives [1] Group 2 - The company issued a total of 13,794,971 convertible bonds on November 1, 2021, with a total amount of RMB 1,379,497,100 [1] - The latest effective conversion price for the bonds is RMB 12.15 per share [1] - As of March 31, 2025, there were no restricted shares, but by June 30, 2025, 120,000 restricted shares were added, all of which are locked by executives [1]
ST中装: 2025年第二季度可转换公司债券转股情况公告
Zheng Quan Zhi Xing· 2025-07-01 16:40
Summary of Key Points Core Viewpoint - Shenzhen Zhongzhuang Construction Group Co., Ltd. announced the adjustment of the conversion price for its convertible bonds "Zhongzhuang Zhuan 2" to 4.80 RMB per share, effective from May 21, 2025, following a series of adjustments due to market conditions and company decisions [1][5]. Convertible Bond Issuance Overview - The company issued 1,160 million RMB of convertible bonds on April 16, 2021, which began trading on May 24, 2021, under the code "127033" [1]. - The initial conversion price was set at 6.33 RMB per share, which was later adjusted to 6.28 RMB per share after a cash dividend distribution [2]. Conversion Price Adjustments - The conversion price was adjusted multiple times due to various factors, including cash dividends and market performance: - Adjusted to 6.31 RMB on April 28, 2022 [3]. - Further adjusted to 6.29 RMB on July 21, 2022 [3]. - Adjusted down to 5.14 RMB on December 30, 2022, due to stock price performance [4][5]. - Finally adjusted to 4.80 RMB on May 21, 2025 [5]. Share Capital Changes - As of June 30, 2025, the remaining amount of "Zhongzhuang Zhuan 2" was 1,050,864,300 RMB, with a total of 5,464 shares converted into common stock [6]. - The total share capital increased from 734,671,821 to 734,677,285 shares following the conversion [6]. Company Governance - The adjustments to the conversion price and the issuance of convertible bonds were approved by the company's board and shareholders in accordance with regulatory requirements [1][4][5].
立讯精密: 2025年第二季度可转换公司债券转股情况公告
Zheng Quan Zhi Xing· 2025-07-01 16:40
Group 1 - The core point of the announcement is the adjustment of the conversion price for the company's convertible bonds, which will be effective from July 2, 2025, set at RMB 56.45 per share [1] - The company issued 30 million convertible bonds with a total value of RMB 300 million, which were listed on December 2, 2020 [1] - The conversion period for the bonds is from May 10, 2021, to November 2, 2026 [1] Group 2 - As of June 30, 2025, the total share capital increased to 7,251,396,444 shares, reflecting changes due to stock option exercises and bond conversions [1] - The initial conversion price was RMB 58.62 per share, which was adjusted to RMB 56.47 per share before the latest adjustment [1] - The company reported that the number of unrestricted circulating shares remained at 99.82% of the total share capital after the conversion [1]
长城汽车: 长城汽车股份有限公司关于可转换公司债券转股、2021年股票期权激励计划及2023年股票期权激励计划自主行权结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:30
Summary of Key Points Core Viewpoint - The announcement details the conversion of convertible bonds into company shares, the stock option incentive plans, and the resulting changes in the company's share capital structure. Convertible Bonds Conversion - From June 1 to June 30, 2025, a total of 11,000 yuan of "长汽转债" (Changqi Convertible Bonds) was converted into 277 shares of the company. - Cumulatively, from December 17, 2021, to June 30, 2025, 4,886,000 yuan of "长汽转债" has been converted into 128,174 shares, representing 0.0014% of the company's total issued shares before the conversion [1][5]. - As of June 30, 2025, the amount of convertible bonds that have not been converted is 3,495,114,000 yuan, accounting for 99.8604% of the total issuance [5]. Stock Option Incentive Plans - The 2021 stock option incentive plan's first grant had a total of 65,045,039 shares available for exercise, with no shares exercised by June 30, 2025, representing 0% of the total available [4][20]. - The 2023 stock option incentive plan's first grant had 18,948,783 shares available, with only 30 shares exercised by June 30, 2025, representing 0.0002% of the total available [4][20]. Changes in Share Capital - The total number of shares before the changes was 8,559,533,008. After accounting for the conversion of convertible bonds and the cancellation of restricted shares, the total number of shares is now 8,558,945,933 [22]. - The company has completed the repurchase and cancellation of 587,352 restricted shares due to certain incentive recipients leaving or being demoted [22]. Approval and Disclosure Procedures - The company has followed the necessary approval procedures and disclosed information regarding the stock option incentive plans and their implementation [7][8]. Fundraising and Use of Proceeds - The funds raised from the stock options exercised amounted to 85,900.09 yuan, which will be used to supplement working capital [21].
思瑞浦: 关于定向可转换公司债券转股结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Key Points - The company has issued a total of 3,833,893 convertible bonds, with a total amount of 383,389,300 yuan, which remains unconverted as of June 30, 2025 [1][2][3] - The convertible bonds, named "思瑞定转," have a face value of 100.00 yuan each and an annual coupon rate of 0.01% [2] - The conversion period for the bonds is from April 25, 2025, to October 24, 2028, with an initial conversion price set at 158 yuan per share [2][3] - No adjustments to the conversion price have occurred to date [3] - The company's share capital structure remains unchanged, with no shares converted from the convertible bonds as of June 30, 2025 [3]
牧原股份: 关于2025年第二季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Core Viewpoint - The announcement details the conversion of the company's convertible bonds and the adjustments to the conversion price, reflecting the company's ongoing financial activities and shareholder distributions. Group 1: Convertible Bond Issuance - The company has issued 95.5 million convertible bonds with a total value of 955 million RMB, approved by the China Securities Regulatory Commission [1] - The initial conversion price was set at 47.91 RMB per share, effective from the issuance date [2] Group 2: Conversion Price Adjustments - The conversion price was adjusted to 47.71 RMB per share on March 25, 2022, following the issuance of restricted stock [3] - Further adjustments were made to 47.46 RMB on June 9, 2022, due to a cash dividend distribution [3] - The conversion price was subsequently adjusted to 47.27 RMB on April 18, 2023, and to 47.28 RMB on July 4, 2023, following stock repurchases [5][6] - The latest adjustment set the conversion price at 45.18 RMB effective from June 26, 2025, after the annual profit distribution [9] Group 3: Share Capital Changes - As of June 30, 2025, the remaining convertible bonds amounted to 95,431,563, with a total value of 9.54 billion RMB [9] - The company's total share capital increased from 5,262,387,699 shares to 5,322,072,890 shares due to the issuance of restricted stock [3]