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东宝生物: 包头东宝生物技术股份有限公司向不特定对象发行可转换公司债券2025年付息公告
Zheng Quan Zhi Xing· 2025-07-23 16:24
Core Points - The company, Dongbao Biological Technology Co., Ltd., has announced the interest payment details for its convertible bonds, known as "Dongbao Convertible Bonds" [1][2] - The interest rate for the bonds is set at 0.50%, with specific interest payments of 5.00 RMB (including tax) for every ten bonds held [1][2] - The bonds were issued on July 31, 2023, with a total of 4,550,000 bonds available for investors [1] Interest Payment Details - The interest payment period is from July 31, 2024, to July 30, 2025, with interest paid annually [1][2] - The interest payment record date is set for July 30, 2025, and investors who sell the bonds before this date will not receive the interest payment [1][3] - The company will not pay interest for the current and future periods to bondholders who convert their bonds into company stock before the interest payment record date [1][4] Taxation Information - Individual bondholders are subject to a personal income tax rate of 20% on the interest earned, which will be withheld by the payment agent [4][5] - Foreign institutional investors are exempt from corporate income tax and value-added tax on the interest income from these bonds until December 31, 2025 [5]
伯特利: 伯特利向不特定对象发行可转换公司债券上市公告书
Zheng Quan Zhi Xing· 2025-07-23 16:23
Overview - Bethel Automotive Safety Systems Co., Ltd. is issuing convertible bonds totaling 280,200 million yuan (28,020,000 bonds) [4][8] - The bonds will be listed on the Shanghai Stock Exchange on July 28, 2025 [4][9] - The bonds have a maturity period from July 1, 2025, to June 30, 2031, with a conversion period from January 7, 2026, to June 30, 2031 [4][8] Company Information - The registered capital of Bethel Automotive Safety Systems Co., Ltd. is 606.51 million yuan [9] - The company was established on June 25, 2004, and went public on April 27, 2018 [9] - The company specializes in the research, manufacturing, and sales of automotive safety system components, electronic control modules, and related consulting services [9] Bond Details - The convertible bond is named "伯 25 转债" with the code 113696 [4][9] - The bonds are rated AA by Zhongzheng Pengyuan Credit Rating Co., Ltd., with a stable outlook [5][6] - The bonds are unsecured and will not provide any guarantees [5] Issuance Process - The issuance will prioritize existing shareholders, with any remaining bonds available to the public through the Shanghai Stock Exchange [8][9] - If the subscription amount is less than 280,200 million yuan, the lead underwriters will underwrite the shortfall [8] Historical Context - The company previously issued convertible bonds totaling 90,200 million yuan in 2021, which were listed on July 21, 2021 [20] - The company has a history of share repurchase and employee stock ownership plans, indicating a commitment to shareholder value [15][21][28]
晶瑞电材: 关于 晶瑞转债 即将到期及停止交易的第一次提示性公告
Zheng Quan Zhi Xing· 2025-07-23 16:23
Core Points - The company announces the upcoming maturity and cessation of trading for its convertible bonds, "Jingrui Convertible Bonds" [1][2] - Holders of "Jingrui Convertible Bonds" can convert their bonds into company shares at a current conversion price of 3.79 yuan per share [1][3] - The bonds were issued on August 29, 2019, with a total amount of 185 million yuan and a maturity period of 6 years [2] Convertible Bond Issuance - The convertible bonds were approved by the China Securities Regulatory Commission and began trading on September 26, 2019 [2] - The initial conversion price was set at 18.38 yuan per share [2] Maturity Redemption and Payment Plan - Upon maturity, the company will redeem the bonds at 111% of their face value, totaling 111 yuan per bond, including the last interest payment [2][3] - The maturity date for the bonds is August 28, 2025, with the last trading day being August 26, 2025 [3] Trading Cessation Details - The company is required to issue at least three reminder announcements regarding the cessation of trading 20 trading days before the end of the conversion period [2][3] - Holders can still convert their bonds into shares during the period from August 26 to August 28, 2025 [3] Contact Information - The company provides contact details for inquiries regarding the convertible bonds [3]
隆华科技: 关于隆华转债2025年付息的公告
Zheng Quan Zhi Xing· 2025-07-23 16:14
Core Points - The announcement details the interest payment for the "Longhua Convertible Bonds" for the year 2025, with a total interest of RMB 16.00 per bond, including tax [1][6] - The bonds were issued on July 30, 2021, with a total issuance amount of RMB 798.9283 million, and are set to mature on July 29, 2027 [2][3] - The bonds have a fixed interest rate structure, with the first-year rate at 0.40%, increasing to 1.60% in the fourth year [3][5] Summary by Sections Bond Issuance Details - The "Longhua Convertible Bonds" are convertible into the company's A-shares and are listed on the Shenzhen Stock Exchange [2] - The total amount raised from the bond issuance is RMB 798.9283 million, with each bond having a face value of RMB 100 [2][3] - The bonds have a maturity period of six years from the issuance date [2] Interest Payment Information - The interest payment for the current period is set at RMB 16.00 per bond, which is subject to a 20% withholding tax for individual bondholders [6][7] - The interest payment date is scheduled for July 30, 2025, with the record date for interest entitlement being July 29, 2025 [6][7] - The company will delegate the payment process to the China Securities Depository and Clearing Corporation [6] Taxation and Compliance - Individual bondholders are responsible for paying the applicable income tax on the interest earned, while foreign institutional investors are exempt from certain taxes until the end of 2025 [7] - The bonds do not provide any guarantees, and the issuer's credit rating is AA- with a stable outlook [5]
尚太科技: 关于向不特定对象发行可转换公司债券摊薄即期回报、填补回报措施及相关承诺(修订稿)的公告
Zheng Quan Zhi Xing· 2025-07-22 16:27
Core Viewpoint - The company, Shijiazhuang Shangtai Technology Co., Ltd., is issuing convertible bonds to unspecified investors, which may dilute immediate returns but includes measures to compensate for this dilution [2][7][12]. Financial Impact Analysis - The issuance of convertible bonds is analyzed under two scenarios: full conversion by March 31, 2026, and no conversion by December 31, 2026, to assess the impact on key financial metrics [2][3]. - The company's net profit for 2025 and 2026 is projected under three growth rate scenarios: 0%, 10%, and 20%, with corresponding basic and diluted earnings per share calculated for each scenario [6][9]. Measures to Mitigate Dilution - The company plans to enhance its core business operations to improve market competitiveness and profitability, thereby mitigating the risk of diluted returns [12][13]. - A commitment to efficient use of raised funds is established, ensuring that the funds are allocated to projects that align with industry trends and have strong market potential [12][13]. - The company has developed a dividend policy to ensure shareholder returns, particularly for minority shareholders, and has outlined a three-year dividend plan [13][14]. Project Justification - The funds raised will support the "Annual Production of 200,000 Tons of Lithium Battery Anode Material Integration Project," which is aligned with the company's existing business and technological capabilities [9][10]. - The project is expected to enhance the company's market position and competitive strength, contributing positively to its strategic development [9][10]. Human Resource and Technical Preparedness - The company has a well-prepared team with expertise in both carbon materials and lithium battery technology, ensuring effective project execution [10][11]. - A robust patent portfolio and ongoing technical collaborations with leading battery manufacturers position the company favorably in the market [10][11]. Commitment from Management - The company's board and senior management have made commitments to ensure the effectiveness of measures to compensate for any dilution of returns, emphasizing their responsibility to protect shareholder interests [14][15].
中国广核: 向不特定对象发行A股可转换公司债券上市公告书
Zheng Quan Zhi Xing· 2025-07-22 16:27
Core Viewpoint - CGN Power Co., Ltd. is issuing A-share convertible bonds totaling RMB 490 million, with the aim of raising funds for its operations and projects [2][6][18]. Overview - The convertible bond is named "Guangke Convertible Bond" with the code 127110 [2]. - The total issuance amount is RMB 490 million, equivalent to 49 million bonds, each with a face value of RMB 100 [6][18]. - The bonds will be listed on the Shenzhen Stock Exchange on July 25, 2025 [2][6]. - The duration of the bonds is from July 9, 2025, to July 8, 2031 [2][6]. - The conversion period for the bonds starts on January 15, 2026, and ends on July 8, 2031 [2][6]. Company Profile - CGN Power Co., Ltd. is primarily engaged in the construction, operation, and management of nuclear power plants, as well as the sale of electricity generated from these plants [10]. - The company was established on March 25, 2014, and is headquartered in Shenzhen, Guangdong Province [8]. - As of December 31, 2024, the company has a registered capital of RMB 5,049,861.11 million [9]. Financial Performance - As of December 31, 2024, CGN Power's total assets amounted to RMB 31,798 million, with a net profit of RMB 2,421.81 million [10][11]. - The company managed to increase its power generation capacity, with a total generation of 2,421.81 billion kWh in 2024, up from 2,282.90 billion kWh in 2023 [10][11]. Shareholder Structure - The largest shareholder, China General Nuclear Power Group, holds approximately 58.89% of the company's shares [9][10]. - The company has a total of 50,498,611,100 shares outstanding, with no shares held in treasury [9][19]. Bond Issuance Details - The bonds will be offered to existing A-share shareholders on a priority basis, with any remaining bonds available to the public [12][18]. - The underwriting of the bonds is managed by Huatai United Securities Co., Ltd. [12][14]. - The bonds are rated AAA by China Chengxin International Credit Rating Co., Ltd. [5][12].
利扬芯片: 广东利扬芯片测试股份有限公司向不特定对象发行可转换公司债券第一次临时受托管理报告(2025年度)
Zheng Quan Zhi Xing· 2025-07-22 16:16
Core Points - Guangdong Liyang Chip Testing Co., Ltd. has been approved to issue convertible bonds totaling 520,000 units, each with a face value of RMB 100, raising a total of RMB 52 million [2][4] - The bonds have a maturity period of 6 years, from July 2, 2024, to July 1, 2030 [7] - The initial conversion price for the bonds is set at RMB 16.13 per share, subject to adjustments based on various corporate actions [18] Summary by Sections Approval and Issuance - The issuance of convertible bonds has been approved by the China Securities Regulatory Commission, allowing the company to raise funds through the issuance of 520,000 convertible bonds [2] - The total amount raised from this issuance is RMB 52 million, with each bond having a face value of RMB 100 [4] Bond Characteristics - The bonds are classified as convertible corporate bonds, with a total issuance amount of RMB 52 million [4][3] - The bonds will pay interest annually, with rates starting at 0.2% in the first year and increasing to 1.5% by the fourth year [7] Conversion and Adjustment Mechanism - The conversion period for the bonds begins six months after issuance and lasts until maturity [8] - The conversion price can be adjusted based on corporate actions such as stock dividends, capital increases, and cash dividends [9][18] - The adjusted conversion price is calculated using specific formulas to ensure fair treatment of bondholders [9][18] Redemption and Buyback Provisions - The company has the right to redeem the bonds at face value plus accrued interest under certain conditions, such as if the stock price exceeds 130% of the conversion price for a specified period [12][14] - Bondholders have the right to sell back their bonds to the company if the stock price falls below 70% of the conversion price during the last two interest years [14][15] Credit Rating and Management - The bonds are not secured by any collateral, and the credit rating is provided by China Chengxin International Credit Rating Co., Ltd. [15] - The bond management is overseen by GF Securities Co., Ltd., which will monitor the company's compliance with bondholder interests [18]
宝钛股份: 宝鸡钛业股份有限公司2025年第二次临时股东大会挂网材料
Zheng Quan Zhi Xing· 2025-07-22 16:05
Group 1 - The company is holding its second extraordinary general meeting of shareholders in 2025 to discuss various proposals, including the election of a new board member and the issuance of convertible bonds [1][3][7] - Zhang Hailong has been nominated as a candidate for the eighth board of directors, with a background in engineering and extensive experience within the company [1][2] - The company confirms its compliance with legal requirements for issuing convertible bonds, including adherence to the Company Law and Securities Law [4][5][6] Group 2 - The proposed issuance of convertible bonds aims to meet the company's funding needs, expand operations, and enhance overall competitiveness [7][10] - The company has conducted a feasibility analysis for the use of funds raised from the bond issuance, confirming its alignment with national industrial policies and the company's strategic direction [10][11] - A report on the previous use of raised funds has been prepared and verified, ensuring transparency and compliance with regulatory requirements [11][12] Group 3 - The company plans to establish rules for the meetings of convertible bondholders to ensure proper governance and protection of their rights [14] - Measures to mitigate the dilution of immediate returns for existing shareholders due to the bond issuance have been proposed, along with commitments from relevant parties to uphold these measures [15][19] - A three-year shareholder return plan (2025-2027) has been developed to enhance profit distribution transparency and ensure investors benefit from the company's growth [18][19]
华阳国际: 关于华阳转债2025年付息的公告
Zheng Quan Zhi Xing· 2025-07-22 11:14
Core Points - The company will pay the fifth-year interest on the "Huayang Convertible Bonds" on July 30, 2025, at a rate of 20.00 CNY per 10 bonds, which corresponds to a face value of 1,000 CNY [1][5] - The interest rates for the bonds are set at 1.5% for the first year, 2.0% for the fifth year, and 3.0% for the sixth year [1][5] - The total issuance of the convertible bonds was 4.5 million bonds, with a total amount of 450 million CNY, and a maturity period of 6 years [1][5] Convertible Bond Details - The bonds will have an annual interest payment structure, with interest calculated based on the face value held by the bondholders [2] - The interest payment date is set for the anniversary of the bond issuance date each year, with the first payment starting from the issuance date [2][3] - The bondholders must bear the tax on the interest income, with a withholding tax rate of 20% for individual investors [5][6] Payment and Taxation - The payment of interest will be managed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will distribute the funds to the designated accounts of the bondholders [6] - Non-resident bondholders, including QFII and RQFII, are exempt from corporate income tax on the interest income until December 31, 2025 [7] - Other bondholders are responsible for self-paying the interest income tax [7]
富乐德: 安徽富乐德科技发展股份有限公司关于发行股份、可转换公司债券购买资产并募集配套资金暨关联交易之可转换公司债券发行结果暨登记完成的公告
Zheng Quan Zhi Xing· 2025-07-21 16:34
证券代码:301297 证券简称:富乐德 上市地点:深圳证券交易所 安徽富乐德科技发展股份有限公司 关于 发行股份、可转换公司债券购买资产并募集配套资金 暨关联交易 之 可转换公司债券发行结果暨登记完成的公告 独立财务顾问 二〇二五年七月 上市公司声明 本公司及全体董事、监事、高级管理人员保证本公告书内容的真实、准 确、完整,并对本公告书的虚假记载、误导性陈述或重大遗漏负个别及连带责 任。 本公司全体董事、监事、高级管理人员承诺:"如因提供的信息和文件存在 虚假记载、误导性陈述或者重大遗漏,给上市公司或者投资者造成损失的,将 依法承担个别和连带的法律责任。" 本次交易完成后,本公司经营与收益的变化,由本公司自行负责;因本次 交易引致的投资风险,由投资者自行负责。投资者若对本公告书存在任何疑 问,应咨询自己的股票经纪人、律师、专业会计师或其他专业顾问。 本公司提醒投资者注意:本公告书的目的仅为向公众提供有关本次交易的 实施情况,投资者如欲了解更多信息,请仔细阅读《安徽富乐德科技发展股份 有限公司发行股份、可转换公司债券购买资产并募集配套资金暨关联交易报告 书(草案)(注册稿)》全文及其他相关文件,该等文件已刊载 ...