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珠海冠宇: 可转债转股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 provides an update on the convertible bonds issued by Zhuhai CosMX Battery Co., Ltd., detailing the conversion status, outstanding amounts, and adjustments to the conversion price over time [1]. Convertible Bond Issuance Overview - The company issued convertible bonds totaling RMB 3,089 million, with a maturity of six years starting from November 17, 2022 [1]. - The conversion price has been adjusted multiple times, currently set at RMB 22.89 per share as of June 19, 2025 [1]. Conversion Status - As of June 30, 2025, only 3,441 shares have been converted, representing 0.0003% of the total shares before conversion [1]. - The amount of unconverted convertible bonds stands at RMB 3,088,962,000, accounting for 99.9974% of the total issuance [1]. Share Capital Changes - The total share capital increased from 1,127,568,192 to 1,132,068,851 shares due to the completion of the second vesting period of the 2023 restricted stock incentive plan [1].
铜陵有色: 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 "铜陵定02" and the changes in the company's share capital structure, highlighting the bond's conversion period and price adjustments [1]. Group 1: Convertible Bond Issuance - The company received approval from the China Securities Regulatory Commission on July 12, 2023, to issue 2,140,476,679 shares and 3,336,626 convertible bonds to purchase related assets, with a fundraising limit of up to 2.146 billion yuan [1]. - A total of 21,460,000 convertible bonds were issued, with the bond code "124024" and the bond name "铜陵定02," which were registered on October 23, 2023 [1]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 3.38 yuan per share, which was adjusted to 3.30 yuan and then further reduced to 3.20 yuan due to annual equity distribution adjustments [1]. Group 3: Conversion and Share Capital Changes - As of the announcement, the remaining number of convertible bonds "铜陵定02" is 21,419,990, with the remaining amount reflecting the company's capital structure [1][2].
好莱客: 广州好莱客创意家居股份有限公司关于可转债转股结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Core Points - The announcement details the conversion results of the company's convertible bonds, indicating a low level of conversion activity to date [1][3] - The total amount of convertible bonds converted into shares remains minimal compared to the total issued shares, highlighting a significant portion still outstanding [2][3] Group 1: Convertible Bond Issuance Overview - The company issued 6.30 million convertible bonds on August 1, 2019, with a total value of 630 million yuan and a maturity of 6 years [2] - The bond interest rates increase progressively from 0.4% in the first year to 2.0% in the sixth year, with a redemption price of 110% of the face value for unconverted bonds [2] Group 2: Conversion Status - From April 1, 2025, to June 30, 2025, a total of 20,000 yuan worth of convertible bonds were converted into 1,824 shares, representing 0.0006% of the total shares before conversion [1][3] - As of June 30, 2025, a cumulative total of 27,417,000 yuan worth of convertible bonds had been converted into 1,685,671 shares, accounting for 0.5445% of the total shares before conversion [1][3] - The amount of unconverted convertible bonds as of June 30, 2025, stands at 602,582,000 yuan, which is 95.6479% of the total issuance [1][3] Group 3: Share Capital Changes - The total number of shares increased from 311,284,533 to 311,286,357 due to the conversion of convertible bonds, with the increase being solely in the unrestricted circulating shares [3]
东材科技: 四川东材科技集团股份有限公司关于2025年第二季度可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Core Points - The company announced the cumulative conversion results of its convertible bonds as of June 30, 2025, indicating a total conversion amount of 88,000 yuan and 7,511 shares issued, which represents 0.0008% of the total share capital before conversion [1][5] - As of June 30, 2025, the unconverted amount of the convertible bonds stands at 1,399,912,000 yuan, accounting for 99.9937% of the total issuance [1][5] - In the second quarter of 2025, there was no conversion activity, with a conversion amount of 0 yuan and 0 shares issued [1][5] Convertible Bond Issuance Overview - The company issued 14 million convertible bonds on November 16, 2022, with a total value of 140,000,000 yuan and a maturity of 6 years [2] - The bonds became convertible into shares starting May 22, 2023, at a conversion price of 11.75 yuan per share [2] - The conversion price has been adjusted multiple times, with the latest adjustment reducing it to 11.53 yuan per share effective June 17, 2025 [3][5] Share Capital Changes - The total share capital remained unchanged at 896,784,623 shares as of June 30, 2025, with no new shares issued during the second quarter [6]
永和股份: 浙江永和制冷股份有限公司关于2025年第二季度可转债转股及公司2021年股权激励计划自主行权结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Key Points - The company announced the conversion of convertible bonds and the results of the 2021 stock incentive plan, indicating minimal activity in both areas [1][2][4] - As of June 30, 2025, a total of 602,913 shares were converted from the "Yonghe Convertible Bonds," representing 0.1593% of the total shares before conversion, with an outstanding convertible bond amount of 785,619,000.00 yuan, accounting for 98.2024% of the total issuance [1][4] - The stock option exercise results for the 2021 incentive plan showed no shares were exercised in the second quarter of 2025, with a cumulative total of 0 shares exercised as of June 30, 2025, representing 0.00% of the total exercisable amount [1][10][12] - The initial conversion price of the "Yonghe Convertible Bonds" was adjusted multiple times, with the latest adjustment bringing it down to 19.68 yuan per share as of June 13, 2025 [2][4] - The company’s total share capital before the changes was 470,492,025 shares, which decreased to 470,490,376 shares after accounting for the conversion and other adjustments [12][13]
豪能股份: 可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Core Points - The company has issued a total of 5.5 billion yuan in convertible bonds, known as "Hao 24 Convertible Bonds," which began trading on November 20, 2024 [2] - As of June 30, 2025, a total of 166,388,000 yuan worth of "Hao 24 Convertible Bonds" has been converted into 26,284,873 shares, representing 3.1533% of the company's total shares before conversion [1][2] - The remaining unconverted "Hao 24 Convertible Bonds" amount to 383,612,000 yuan, accounting for 69.7476% of the total issuance [3] Convertible Bond Issuance Overview - The company received approval from the China Securities Regulatory Commission to issue 5.5 million convertible bonds at a face value of 100 yuan each [2] - The bonds have a maturity period of 6 years, from October 23, 2024, to October 22, 2030, with a tiered interest rate structure starting at 0.20% in the first year and increasing to 2.10% in the sixth year [2] Share Capital Changes - Following the conversion of bonds, the total share capital increased from 833,560,654 shares to 859,845,527 shares [3] - The conversion has resulted in changes in shareholding proportions among major shareholders, with specific changes noted for shareholders such as Xiang Chaodong and Xiang Xingxing [3][4]
泰瑞机器: 关于2025年第二季度可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Summary of Key Points Core Viewpoint - The announcement provides an update on the conversion results of the convertible bonds issued by Tederic Machinery Co., Ltd. for the second quarter of 2025, highlighting the amount converted and the remaining unconverted bonds. Group 1: Convertible Bond Issuance Overview - Tederic Machinery Co., Ltd. received approval from the China Securities Regulatory Commission to issue convertible bonds, with a total amount of 337.8 million yuan, which began trading on July 24, 2024 [2]. - The bonds have a maturity period of six years, starting from the issuance date [3]. Group 2: Conversion Status - As of June 30, 2025, a total of 1,218,000 yuan of "Tederic Convertible Bonds" has been converted into company shares, resulting in 146,753 shares, which represents 0.05% of the total shares outstanding before conversion [1][4]. - During the second quarter of 2025, from April 1 to June 30, 45,000 yuan of the convertible bonds were converted, resulting in 5,441 new shares [4]. Group 3: Remaining Convertible Bonds - As of June 30, 2025, the amount of unconverted "Tederic Convertible Bonds" stands at 336,582,000 yuan, accounting for 99.64% of the total issuance [1][4]. Group 4: Share Capital Changes - The company's share capital structure changed as follows: before conversion, there were 293,362,512 shares, and after conversion, the total increased to 293,367,953 shares due to the issuance of 5,441 new shares [4].
上声电子: 苏州上声电子股份有限公司关于可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Summary of Key Points Core Viewpoint - The announcement details the conversion results and share changes related to the company's convertible bonds, indicating a low level of conversion activity since the bonds began their conversion period. Group 1: Convertible Bond Issuance Overview - The company issued 5.2 million convertible bonds on July 6, 2023, with a total value of RMB 520 million, netting RMB 507.67 million after fees [2] - The bonds have a six-year term, from July 6, 2023, to July 5, 2029, with an initial conversion price set at RMB 47.85 per share [2] Group 2: Conversion Status - As of June 30, 2025, the total amount converted from the bonds is RMB 52,025,000, resulting in 0 shares being converted in the current quarter [1][6] - The amount of convertible bonds that remain unconverted is RMB 467,975,000, which constitutes approximately 89.9952% of the total issuance [1][6] Group 3: Share Capital Changes - The total share capital as of June 30, 2025, remains at 162,847,152 shares, with no new shares issued from the conversion of the bonds [6]
新泉股份: 江苏新泉汽车饰件股份有限公司可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Summary of Key Points Core Viewpoint - The announcement details the conversion results and share changes related to the convertible bonds issued by Jiangsu Xinquan Automotive Trim Co., Ltd, highlighting minimal conversion activity and the current status of the bonds [1][2]. Group 1: Convertible Bond Issuance Overview - The company issued 11.60 billion RMB worth of convertible bonds on August 11, 2023, with a face value of 100 RMB each and a maturity of 6 years [1][2]. - The bonds are referred to as "New 23 Convertible Bonds" with the bond code "113675" [2]. Group 2: Conversion Status - As of June 30, 2025, only 94,000 RMB worth of the convertible bonds had been converted, representing 0.0004% of the total issued shares [1][2]. - The total amount of unconverted "New 23 Convertible Bonds" as of June 30, 2025, is 1,159,906,000 RMB, accounting for 99.9919% of the total issuance [1][2]. - No conversions occurred during the period from April 1, 2025, to June 30, 2025 [2]. Group 3: Share Capital Changes - The total share capital remained unchanged at 487,303,796 shares before and after the bond conversion as of June 30, 2025 [2].
贵州燃气: 贵州燃气集团股份有限公司可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Summary of Key Points Group 1: Convertible Bond Issuance Overview - The company issued 10 million convertible bonds with a face value of 100 RMB each, totaling 1 billion RMB, approved by the China Securities Regulatory Commission on December 27, 2021 [1] - The bonds were listed on the Shanghai Stock Exchange on January 18, 2022, under the name "贵燃转债" and code "110084" [1] Group 2: Conversion Price Adjustments - The initial conversion price was set at 10.17 RMB per share, which was later adjusted down to 7.12 RMB per share as of the latest update [2] - The conversion price has undergone several adjustments since its initial setting, with the most recent adjustment occurring on June 16, 2025, lowering it to 7.12 RMB per share [3] Group 3: Conversion and Redemption Status - As of June 30, 2025, the total amount converted from the bonds was 84,896,000 RMB, representing 8.4896% of the total issuance, resulting in 11,823,401 shares, which is 1.0388% of the company's total shares before conversion [4] - There were 30 bonds redeemed under the additional redemption clause, totaling 3,000 RMB, with the redemption funds disbursed on May 31, 2023 [4] Group 4: Share Capital Changes - The total share capital increased from 1,150,008,288 shares to 1,150,008,428 shares due to the conversion of bonds, with only 140 shares being added [5]