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春风动力: 春风动力2025年第一次临时股东大会会议材料
Zheng Quan Zhi Xing· 2025-06-19 09:19
Core Points - The company Zhejiang Chunfeng Power Co., Ltd. is holding a shareholder meeting on June 27, 2025, to discuss various proposals including the issuance of convertible bonds [1][4][26] - The company plans to issue convertible bonds totaling up to RMB 2.5 billion, which will be used for business development and working capital [8][19] - The meeting will include a combination of on-site and online voting, with specific procedures outlined for shareholder participation and voting rights [2][3][7] Meeting Details - The meeting is scheduled for June 27, 2025, at 14:00 in the company's conference room located in Hangzhou, Zhejiang Province [3][4] - Shareholders must register in advance and present necessary documentation to confirm their eligibility to attend [1][2] - The voting will be conducted through a combination of on-site and online methods, with specific time frames for participation [3][7] Proposals for Discussion - Proposal to issue convertible bonds to unspecified investors, with a maximum amount of RMB 2.5 billion [8][19] - Analysis reports regarding the feasibility of using the raised funds for business development [26][30] - Measures to mitigate the dilution of immediate returns for existing shareholders due to the bond issuance [30][31] Rights and Obligations of Bondholders - Bondholders will have rights to participate in meetings, receive interest payments, convert bonds into shares, and exercise buyback rights under certain conditions [20][21] - The company will manage the raised funds in a designated account and ensure compliance with relevant regulations [25][29]
药石科技: 南京药石科技股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-19 08:32
股票简称:药石科技 股票代码:300725 转债简称:药石转债 转债代码:123145 南京药石科技股份有限公司 向不特定对象发行可转换公司债券 受托管理事务报告 (2024 年度) 债券受托管理人 (深圳市前海深港合作区南山街道桂湾五路128号前海深港基金小镇B7栋401) 二〇二五年六月 重要声明 本报告依据《可转换公司债券管理办法》 《南京药 石科技股份有限公司与华泰联合证券有限责任公司关于南京药石科技股份有限 公司向不特定对象发行可转换公司债券之债券受托管理协议》(以下简称"受托 管理协议")、《南京药石科技股份有限公司向不特定对象发行可转换公司债券并 在创业板上市募集说明书》 (以下简称"募集说明书")、 《南京药石科技股份有限 公司 2024 年年度报告》等相关公开信息披露文件、第三方中介机构出具的专业 意见等,由本期可转换公司债券受托管理人华泰联合证券有限责任公司(以下简 称"华泰联合证券")编制。华泰联合证券对本报告中所包含的从上述文件中引 述内容和信息未进行独立验证,也不就该等引述内容和信息的真实性、准确性和 完整性做出任何保证或承担任何责任。 本报告不构成对投资者进行或不进行某项行为的推荐 ...
金陵体育: 关于公开发行可转换公司债券跟踪评级报告的公告
Zheng Quan Zhi Xing· 2025-06-19 08:31
Core Viewpoint - The credit rating for Jiangsu Jinling Sports Equipment Co., Ltd. remains stable with a long-term credit rating of "A+" for both the company and its convertible bonds, indicating consistent financial health and stability in the company's operations [1][2]. Group 1 - The previous credit rating results indicated a long-term credit rating of "A+" and a stable outlook for the company and its convertible bonds [1][2]. - The recent credit rating assessment conducted by United Ratings on June 19, 2025, confirmed the long-term credit rating of "A+" and a stable outlook for the company and its convertible bonds, showing no change from the previous rating [2]. - The initial long-term credit rating for the company was established on July 1, 2020, with the same ratings being maintained through subsequent evaluations [1].
江苏华辰: 江苏华辰向不特定对象发行可转换公司债券发行提示性公告
Zheng Quan Zhi Xing· 2025-06-19 08:31
证券代码:603097 证券简称:江苏华辰 公告编号:2025-039 江苏华辰变压器股份有限公司 向不特定对象发行可转换公司债券发行提示性公告 保荐人(主承销商):甬兴证券有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 特别提示 江苏华辰变压器股份有限公司(以下简称"江苏华辰"、"发行人"或 "公司")向不特定对象发行可转换公司债券(以下简称"华辰转债",债券 代码"113695 ")已获得中国证券监督管理委员会(以下简称"中国证监 会")证监许可〔2025〕988 号文同意注册。公司聘请甬兴证券有限公司(以 下简称"甬兴证券"或"保荐人(主承销商)")担任本次发行的保荐人(主 承销商)。本次发行的《江苏华辰变压器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》")、《江苏华辰变压 器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摘要》《江苏华 辰变压器股份有限公司向不特定对象发行可转换公司债券发行公告》(以下简 称"《发行公告》")及本次发行的相关资料已于 2025 年 6 ...
金现代: 金现代信息产业股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-19 08:31
证券简称:金现代 证券代码:300830 债券简称:金现转债 债券代码:123232 金现代信息产业股份有限公司 向不特定对象发行可转换公司债券 受托管理事务报告 (2024 年度) 债券受托管理人 (山东省济南市市中区经七路 86 号) 重要声明 本报告依据《公司债券发行与交易管理办法》 (以下简称"《管理办法》") 《金 现代信息产业股份有限公司(作为发行人)与中泰证券股份有限公司(作为受托 管理人)关于金现代信息产业股份有限公司向不特定对象发行可转换公司债券之 债券受托管理协议》(以下简称"《受托管理协议》")《金现代信息产业股份有限 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》") 《金现代信息产业股份有限公司 2024 年年度报告》等相关公开信息披露文件、 第三方中介机构出具的专业意见等,由本期债券受托管理人中泰证券股份有限公 金现代信息产业股份有限公司(以下简称"金现代"、"公司"、"上市公司" 或"发行人")2023 年 3 月 3 日第三届董事会第十三次会议审议通过了《关于公 司符合向不特定对象发行可转换公司债券条件的议案》等相关议案;2023 年 3 月 21 ...
小熊电器: 东莞证券股份有限公司关于小熊电器股份有限公司可转换公司债券转股价格调整的临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-18 12:26
Group 1 - The company has issued convertible bonds totaling RMB 536 million, with a face value of RMB 100 per bond, and a maturity period of 6 years starting from August 2022 [4][3] - The initial conversion price for the bonds is set at RMB 55.23 per share, which is subject to adjustments based on various corporate actions such as stock dividends and capital increases [5][6] - The bondholders are entitled to an annual interest payment that varies over the bond's term, starting at 0.40% in the first year and increasing to 3.00% in the sixth year [4][5] Group 2 - The company has undergone adjustments to the conversion price due to dividend distributions, with the price changing from RMB 55.23 to RMB 54.44 on May 30, 2023, and further adjustments thereafter [19][20] - The company has decided not to adjust the conversion price downwards despite the stock price falling below 85% of the conversion price for a specified period [21][22] - The company will redeem the bonds at 115% of the face value plus the last interest payment if they remain unconverted at maturity [11][10] Group 3 - The company has established rights and obligations for bondholders, including the right to convert bonds into shares and to receive interest payments [14][15] - The company is required to convene bondholder meetings under certain conditions, such as changes to the bond terms or failure to pay interest [15] - The credit rating for the company and its bonds has been consistently rated at AA- with a stable outlook by Zhongzheng Pengyuan [16][17]
小熊电器: 关于小熊转债调整转股价格的公告
Zheng Quan Zhi Xing· 2025-06-18 12:26
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, reducing it from 53.20 CNY per share to 52.21 CNY per share, effective from June 26, 2025 [1][8]. Group 1: Convertible Bond Issuance - The company issued 5,360,000 convertible bonds with a face value of 100 CNY each, raising a total of 536 million CNY, netting approximately 527.34 million CNY after expenses [1]. - The bonds were approved by the China Securities Regulatory Commission and began trading on September 7, 2022 [1]. Group 2: Conversion Price Adjustment Mechanism - The conversion price is subject to adjustments based on various corporate actions such as stock dividends, capital increases, and cash dividends [2]. - Specific formulas for adjusting the conversion price are provided, depending on the type of corporate action [2]. Group 3: Historical Adjustments - The conversion price was adjusted from 55.23 CNY to 54.44 CNY on May 30, 2023, following a cash dividend distribution of 8 CNY per 10 shares [4]. - A subsequent adjustment occurred on November 13, 2023, changing the price from 54.44 CNY to 54.41 CNY due to stock option exercises [4]. - The conversion price was further adjusted to 53.22 CNY on May 30, 2024, following a cash dividend distribution of 12 CNY per 10 shares [5]. Group 4: Recent Developments - The company decided not to adjust the conversion price despite triggering conditions for downward adjustment in March 2025, maintaining the price at 53.20 CNY [6][7]. - The latest adjustment to the conversion price, effective June 26, 2025, reflects a reduction to 52.21 CNY due to a cash dividend distribution of approximately 0.9864 CNY per share [8].
中信特钢: 中信泰富特钢集团股份有限公司A股可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-18 12:26
证券代码:000708 证券简称:中信特钢 债券代码:127056 债券简称:中特转债 中信泰富特钢集团股份有限公司 A 股可转换公司债券 受托管理事务报告 (2024 年度) 二〇二五年六月 重要声明 五矿证券有限公司(以下简称"五矿证券")编制本报告的内容及信息来源于 中信泰富特钢集团股份有限公司(以下简称"中信特钢"、"公司"或"发行人")对外 公布的公开信息披露文件以及发行人向五矿证券提供的资料。 五矿证券按照《公司债券发行与交易管理办法》 《公司债券受托管理人执业行 为准则》等相关规定及与中信特钢签订的《中信泰富特钢集团股份有限公司与五 矿证券有限公司关于中信泰富特钢集团股份有限公司可转换公司债券之债券受托 管理协议》 (以下简称"《受托管理协议》")的约定编制本报告。五矿证券对本报 告中所包含的从上述文件中引述内容和信息未进行独立验证,也不就该等引述内 容和信息的真实性、准确性和完整性做出任何保证或承担任何责任。 本报告不构成对投资者进行或不进行某项行为的推荐意见,投资者应对相关 事宜做出独立判断,而不应将本报告中的任何内容据以作为五矿证券所作的承诺 或声明。请投资者独立征询专业机构意见,在任何情 ...
无锡振华: 向不特定对象发行可转换公司债券网上中签率及优先配售结果公告
Zheng Quan Zhi Xing· 2025-06-18 11:30
证券代码:605319 证券简称:无锡振华 公告编号:2025-032 无锡市振华汽车部件股份有限公司 向不特定对象发行可转换公司债券 无锡市振华汽车部件股份有限公司(以下简称"发行人""无锡振华"或 "公司")向不特定对象发行 52,000.00 万元可转换公司债券(以下简称"可转 债")已获得中国证券监督管理委员会(以下简称"中国证监会")证监许可 〔2025〕995 号文同意注册。公司聘请东方证券股份有限公司(以下简称"东方 证券"或"保荐人(主承销商)")担任本次发行的保荐人(主承销商)。本 次发行的可转债简称为"锡振转债",债券代码为"111022"。 网上中签率及优先配售结果公告 保荐人(主承销商):东方证券股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 主要内容提示: 中签率/配 | 类别 | 售比例 | 有效申购数 | 实际配售数 | | 实际获配金 | | --- | --- | --- | --- | --- | --- | | | | 量(手) | 量(手) | | 额(元) | | | ( ...
蒙娜丽莎: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-18 10:57
Core Viewpoint - The company has made adjustments to the conversion price of its convertible bonds, "蒙娜转债," based on various corporate actions such as stock dividends, capital increases, and cash distributions [1][2][3][4][5][6][7][8]. Summary by Sections Convertible Bond Issuance and Price Adjustment Mechanism - The company issued 11.6893 million convertible bonds on August 16, 2021, with an initial conversion price of 27.20 CNY per share [1]. - The conversion price is subject to adjustments based on stock changes due to stock dividends, capital increases, and cash distributions, following specific formulas outlined in the bond issuance prospectus [1][2]. Historical Adjustments to Conversion Price - The conversion price was adjusted from 27.20 CNY to 27.07 CNY effective September 24, 2021, due to stock incentives [2]. - Further adjustments occurred, reducing the conversion price to 26.92 CNY on February 16, 2022, and to 26.63 CNY on an unspecified date in 2022, reflecting additional stock incentives and cash dividends [3][4]. - The conversion price was adjusted to 26.75 CNY on October 26, 2022, and to 26.72 CNY on December 30, 2022, due to further stock incentives [5][6]. - The conversion price was further reduced to 26.57 CNY on June 14, 2023, following a cash dividend distribution [6]. - The latest adjustment set the conversion price to 26.27 CNY, effective after a cash dividend distribution on an unspecified date in 2024 [7]. - A significant downward adjustment to 20.00 CNY was approved by the board on October 31, 2024, effective November 1, 2024, following the annual profit distribution plan [8]. Current Conversion Price - The current conversion price for "蒙娜转债" is set at 19.80 CNY per share, effective from 2025, after accounting for the latest cash dividend distribution [8].