可转换公司债券

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严牌股份: 关于严牌转债2025年付息的公告
Zheng Quan Zhi Xing· 2025-07-03 16:27
证券代码:301081 证券简称:严牌股份 公告编号:2025-063 债券代码:123243 债券简称:严牌转债 浙江严牌过滤技术股份有限公司 关于严牌转债 2025 年付息的公告 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: 第一年利息,每 10 张"严牌转债"(面值 1,000.00 元)利息为 2.00 元(含税); 深圳证券交易所收市后,在中国证券登记结算有限责任公司深圳分公司(以下 简称"中国结算深圳分公司")登记在册的"严牌转债"持有人享有本次派发 的利息。在 2025 年 7 月 9 日前(含当日)申请转换成公司股票的可转换公司债 券,公司不再向其持有人支付本计息年度及以后计息年度的利息; 浙江严牌过滤技术股份有限公司(以下简称"公司"或"严牌股份")于 债券代码"123243")。根据公司《浙江严牌过滤技术股份有限公司向不特定 对象发行可转换公司债券募集说明书》(以下简称"《募集说明书》")有关 条款的规定,现将有关事项公告如下: 一、可转换公司债券基本情况 第五年 2.00%、第六年 2.50%。 本次发行的可转换公司债券采用 ...
精锻科技: 国投证券股份有限公司关于江苏太平洋精锻科技股份有限公司创业板向不特定对象发行可转换公司债券第四次临时受托管理事务报告(2025年度)
Zheng Quan Zhi Xing· 2025-07-03 16:26
Group 1 - The company, Jiangsu Pacific Precision Forging Technology Co., Ltd., is issuing convertible bonds totaling RMB 980 million, with a maturity of six years starting from February 2023 [2][11] - The bonds will have an annual interest rate of 0.3% in the first year, 0.5% in the second year, and 1.0% in the third year [2][3] - The initial conversion price for the bonds is set at RMB 13.09 per share, subject to adjustments based on various corporate actions [5][6] Group 2 - The bonds will be redeemable at 115% of their face value plus the last interest payment within five trading days after maturity [8][11] - The company has the right to redeem the bonds early if the stock price exceeds 130% of the conversion price for a specified period [11][14] - Holders of the convertible bonds can sell them back to the company under certain conditions, particularly if the stock price falls below 70% of the conversion price during the last two interest years [9][10] Group 3 - The company will provide regular updates to bondholders regarding the redemption process and related matters [12][14] - The bonds are not secured, and the trustee for the bond issuance is Guotou Securities [11][14] - The company has confirmed that the early redemption of the bonds will not adversely affect its daily operations or debt repayment capabilities [14]
再升科技: 重庆再升科技股份有限公司可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-07-03 16:04
Group 1 - The company issued 5.1 million convertible bonds with a total value of 510 million yuan, approved by the China Securities Regulatory Commission on September 29, 2022 [1][19] - The bonds have a maturity period of six years, from September 29, 2022, to September 28, 2028, with a conversion period starting from April 12, 2023, to September 28, 2028 [1][4] - The initial conversion price is set at 6.04 yuan per share, subject to adjustments based on specific corporate actions [4][5] Group 2 - The company plans to use the raised funds for projects including the construction of high-performance glass fiber cotton and clean air filtration materials, with a total investment of 53.01 million yuan [13][14] - The company has established a special account for the management of the raised funds, ensuring compliance with regulations [19][23] - The company has a credit rating of "AA-" for the bonds, indicating a strong creditworthiness [19][24] Group 3 - The company reported a 12.90% increase in operating revenue for 2024 compared to 2023, despite a decrease in overall revenue due to the exclusion of a subsidiary from consolidation [17] - The net profit attributable to shareholders increased by 192.52% to 56.25 million yuan, with basic earnings per share at 0.0888 yuan [17][18] - The company maintains a healthy liquidity position, with a current ratio of 5.50 and a quick ratio of 4.77 [24]
澳弘电子: 澳弘电子关于向不特定对象发行可转换公司债券审核问询函回复更新的提示性公告
Zheng Quan Zhi Xing· 2025-07-02 16:27
Core Viewpoint - Company is in the process of issuing convertible bonds to unspecified investors, which is currently under review by the Shanghai Stock Exchange and requires approval from the China Securities Regulatory Commission before implementation [1][2]. Group 1 - Company received an inquiry letter from the Shanghai Stock Exchange regarding its application for issuing convertible bonds on April 28, 2025 [1]. - The company has responded to the inquiry letter with detailed answers in collaboration with relevant intermediaries, which were disclosed on June 7, 2025 [1]. - The company is required to supplement and update its responses based on further review opinions from the Shanghai Stock Exchange [2]. Group 2 - The issuance of convertible bonds is contingent upon approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission, introducing uncertainty regarding the approval timeline [2]. - The company commits to timely information disclosure in accordance with legal regulations as the situation progresses [2].
永创智能: 杭州永创智能设备股份有限公司公开发行可转换公司债券第二次临时受托管理事务报告(2025年度)
Zheng Quan Zhi Xing· 2025-07-02 16:15
Group 1 - The company, Hangzhou Yongchuang Intelligent Equipment Co., Ltd., has issued convertible bonds with a total duration of 6 years, from August 4, 2022, to August 3, 2028 [2][3] - The bond has a tiered interest rate structure, starting at 0.30% in the first year and increasing to 2.50% in the sixth year [3][5] - The initial conversion price for the bonds is set at 14.07 CNY per share, which has been adjusted to 9.69 CNY per share following a cash dividend distribution [3][8] Group 2 - The company maintains a credit rating of AA- with a stable outlook, indicating a competitive position in the packaging machinery industry and positive revenue growth due to the recovery in the food and beverage sector [6][9] - The company faces challenges such as declining profitability, increased debt levels, and risks related to inventory and accounts receivable [6][9] - The bond trustee, Guotai Junan Securities, will continue to monitor the company's ability to meet its debt obligations and will communicate with the issuer regarding any significant matters affecting bondholders [9]
博汇股份: 关于博汇转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-02 16:15
Group 1 - The company has issued convertible bonds totaling 397 million yuan, with a face value of 100 yuan per bond, approved by the China Securities Regulatory Commission [2][3] - The convertible bonds, named "博汇转债," were listed on the Shenzhen Stock Exchange on September 2, 2022 [2][3] - The conversion period for the bonds is from February 22, 2023, to August 15, 2028 [3] Group 2 - The conversion price for the bonds has been adjusted from 15.05 yuan per share to 10.69 yuan per share, effective from May 19, 2023 [3][4] - The company has a conditional redemption clause for the bonds, which can be triggered if the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days [5][6] - As of June 4, 2025, the company's stock price has met the condition for potential redemption, with 10 trading days closing above 10.40 yuan [5][6]
甬矽电子: 关于开立可转换公司债券募集资金专项账户并签订募集资金三方监管协议的公告
Zheng Quan Zhi Xing· 2025-07-02 16:14
Fundraising Overview - The company, Yongxi Electronics (Ningbo) Co., Ltd., has received approval from the China Securities Regulatory Commission to issue convertible bonds to unspecified investors, with a total issuance of 11,650,000 bonds [1] - The total amount of funds raised is not specified in the provided documents, but the company has established a special account for the management of these funds [1][2] Fund Management and Supervision - To ensure proper management and usage of the raised funds, the company has signed a tripartite supervision agreement with its sponsor, Ping An Securities, and the banks managing the special accounts [2][3] - The special accounts are designated solely for the storage and use of funds related to the company's advanced packaging technology research and industrialization project, and cannot be used for other purposes [2][3][4] Special Account Opening - As of July 2, 2025, the company has opened special accounts at several banks, including: - Bank of Communications for advanced packaging technology project - Agricultural Bank of China for technology research and industrialization - China Merchants Bank for supplementing working capital and repaying bank loans [2][4] Tripartite Agreement Details - The tripartite agreement outlines the responsibilities of each party, including the requirement for the sponsor to supervise the use of funds and conduct semi-annual inspections [3][5] - The agreement stipulates that if the company withdraws more than 50 million yuan or 20% of the net raised funds within a twelve-month period, the bank must notify the sponsor [6][11] - The agreement is effective upon signing and remains in force until all funds are spent and the account is closed [7][12]
旺能环境: 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
Core Viewpoint - The announcement details the status and adjustments of the convertible bonds issued by Wangneng Environment Co., Ltd., including the issuance, trading, conversion, and price adjustments of the bonds [1][2][3]. Group 1: Convertible Bond Issuance and Trading - The company issued 14 million convertible bonds with a total value of RMB 1.4 billion, each with a face value of RMB 100, approved by the China Securities Regulatory Commission on December 17, 2020 [1]. - The bonds were listed on the Shenzhen Stock Exchange on January 18, 2021, under the name "Wangneng Convertible Bonds" and the code "128141" [2]. Group 2: Conversion Period and Price Adjustments - The conversion period for the bonds started on June 23, 2021, and will end on December 16, 2026 [2]. - The conversion price has been adjusted multiple times: from RMB 16.47 to RMB 15.97 on May 31, 2021; from RMB 15.97 to RMB 15.67 on May 31, 2022; from RMB 15.67 to RMB 15.17 on June 1, 2023; from RMB 15.17 to RMB 14.97 on November 23, 2023; and will be adjusted to RMB 14.67 on June 6, 2024 [2][3]. Group 3: Current Status of Convertible Bonds - As of June 30, 2025, the remaining amount of the convertible bonds is RMB 1,157,591,900, equivalent to 11,575,919 bonds [4]. - The total number of shares has increased to 433,984,137, with specific changes in the number of shares held by executives and under incentive plans [5].
瑞达期货: 关于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 16:03
Group 1 - The company issued 6.5 million convertible bonds with a total amount of 650 million yuan, approved by the China Securities Regulatory Commission [1][2] - The initial conversion price of the convertible bonds was set at 29.82 yuan per share, which has been adjusted multiple times [2][3][4] - As of June 30, 2025, the remaining number of convertible bonds is 6,489,375, with an unconverted ratio of 99.8365% [7] Group 2 - The conversion price was adjusted from 29.82 yuan to 29.55 yuan effective April 30, 2021, and further adjusted to 29.22 yuan effective May 16, 2022 [2][3] - The conversion price was subsequently adjusted to 29.00 yuan effective June 5, 2023, and to 28.78 yuan effective May 13, 2024 [4][5] - The latest adjustment set the conversion price to 28.65 yuan effective November 11, 2024, and to 28.45 yuan effective June 5, 2025 [5][6] Group 3 - The company distributed cash dividends of 2.70 yuan, 3.30 yuan, 2.20 yuan, and 1.30 yuan per 10 shares in different periods [2][3][4][5] - The company has a conditional buyback clause for the convertible bonds if the stock price falls below 70% of the conversion price [6] - The buyback period for the convertible bonds is set from August 15 to August 21, 2024, with a total of 97 bonds submitted for buyback [6][7]
无锡振华实控人方拟减持 2021年上市3募资共13.2亿元
Zhong Guo Jing Ji Wang· 2025-07-02 03:10
Core Viewpoint - Wuxi Zhenhua (605319.SH) announced a share reduction plan by its shareholder Wuxi Kangsheng Investment Partnership due to funding needs, intending to reduce up to 2,500,000 shares, accounting for no more than 1.00% of the total shares [1][2] Group 1: Shareholder Information - As of the announcement date, Wuxi Kangsheng holds 9,590,000 shares, representing 3.84% of the total shares [2] - Wuxi Kangsheng, along with Wuxi Junrun Investment Partnership and the actual controllers Qian Ben and Qian Jinxiang, collectively hold 163,600,000 shares, which is 65.42% of the total shares [2] - The reduction plan will not lead to a change in control of Wuxi Zhenhua [3] Group 2: Company Background and Financials - Wuxi Zhenhua was listed on the Shanghai Stock Exchange on June 7, 2021, with an issuance of 50 million shares at a price of 11.22 yuan per share, raising a total of 561 million yuan [3] - The raised funds were allocated for the expansion of the Wuhan automotive parts production base, production of automotive body parts, and working capital [3] - The company conducted a targeted issuance of shares and cash to acquire assets in 2023, raising up to 23.5 million yuan in matching funds [4] Group 3: Recent Fundraising Activities - As of June 1, 2023, the company issued 16,882,183 shares at a price of 13.92 yuan per share, raising approximately 234.99 million yuan, with a net amount of about 229.40 million yuan after deducting fees [5] - The total amount raised from various fundraising activities amounts to 131.6 million yuan [7] - The company plans to issue convertible bonds to raise 52 million yuan for specific projects and working capital [6]