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健友股份: 健友股份关于“健友转债”可选择回售的第四次提示性公告
Zheng Quan Zhi Xing· 2025-06-15 10:17
Core Viewpoint - Nanjing Jianyou Biochemical Pharmaceutical Co., Ltd. announces the conditional redemption of its convertible bonds due to the stock price falling below 70% of the conversion price for 30 consecutive trading days, triggering the redemption rights for bondholders [1][3]. Redemption Terms and Price - The conditional redemption clause allows bondholders to sell their convertible bonds back to the company at face value plus accrued interest if the stock price remains below 70% of the conversion price for 30 consecutive trading days during the last two interest years [1][4]. - The redemption price is set at 100.30 RMB per bond, which includes accrued interest and tax [3][5]. - The redemption period is from June 17, 2025, to June 23, 2025, with funds to be disbursed on June 26, 2025 [3][5]. Redemption Process - Bondholders can choose to redeem part or all of their unconverted bonds, and the redemption is not mandatory [4][5]. - The redemption application must be submitted through the Shanghai Stock Exchange trading system during the specified period [4][5]. - If the redemption results in the total face value of the convertible bonds being less than 30 million RMB, the bonds will continue to trade until the end of the redemption period [5]. Interest Calculation - The accrued interest is calculated using the formula: IA = B × i × t / 365, where B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days since the last interest payment [2][4]. - For the current interest year, the coupon rate is 2.0%, and the interest period is 55 days, resulting in an accrued interest of approximately 0.30 RMB per bond [4].
新疆众和: 新疆众和股份有限公司关于“众和转债”可选择回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-06-09 13:31
Core Viewpoint - The announcement details the additional repurchase rights for the "Zhonghe Convertible Bonds" following the approval of changes in fundraising project implementation at the company's shareholder meeting and bondholder meeting [1][2]. Summary by Sections Repurchase Terms and Price - The additional repurchase clause allows bondholders to sell their bonds back to the company at face value plus accrued interest if there are significant changes in the use of raised funds compared to the commitments in the prospectus [1][2]. - The repurchase price is calculated as 100.35 CNY per bond, which includes accrued interest of 0.35 CNY based on a coupon rate of 0.4% for the second year [2][3]. Repurchase Details - The repurchase period is set from June 5, 2025, to June 11, 2025, with funds to be disbursed on June 16, 2025 [3][4]. - During the repurchase period, the "Zhonghe Convertible Bonds" will stop converting into shares but will continue to trade [4][5]. Repurchase Procedure - Bondholders must submit their repurchase requests through the Shanghai Stock Exchange trading system during the specified period, and once confirmed, these requests cannot be revoked [4]. - If the total face value of the convertible bonds falls below 30 million CNY due to repurchases, trading will continue until the end of the repurchase period, after which the company will announce the results [5].
家家悦: 家家悦集团股份有限公司关于“家悦转债”可选择回售的第三次提示性公告
Zheng Quan Zhi Xing· 2025-06-05 09:37
Core Viewpoint - The company announces the third notice regarding the optional redemption of its convertible bonds, "Jia Yue Convertible Bonds," allowing bondholders to sell back their bonds at a specified price during a designated period [1][2]. Summary by Sections Redemption Terms - Redemption Price: 100.00 RMB per bond (including current interest) [1][4] - Redemption Period: From June 5, 2025, to June 11, 2025 [1][4] - Payment Date for Redemption Funds: June 16, 2025 [1][4] - During the redemption period, the convertible bonds will stop being convertible into shares [1][4]. Bondholder Rights - Bondholders have the right to choose whether to redeem part or all of their unconverted convertible bonds, and this redemption is not mandatory [1][2][4]. - The redemption option is available if there are significant changes in the implementation of the investment projects funded by the bond issuance compared to the commitments made in the prospectus [2]. Interest Calculation - The current accrued interest is calculated using the formula: IA = B × i × t / 365, where: - IA: Current accrued interest - B: Total face value of the convertible bonds held - i: Annual coupon rate (2.00% for the sixth year) - t: Number of days from the last interest payment to the redemption date [3]. Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified redemption period [4]. - If a redemption request is not successful on the first day, bondholders can continue to submit requests on subsequent days within the redemption period [4]. Trading During Redemption - The convertible bonds will continue to be traded during the redemption period but will not be convertible into shares [4]. - If the total face value of the convertible bonds in circulation falls below 30 million RMB due to redemptions, the bonds will still continue to trade until the end of the redemption period [4].
ST东时: 关于“东时转债”可选择回售的第七次提示性公告
Zheng Quan Zhi Xing· 2025-06-04 12:24
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。 重要内容提示: ? 回售价格:100.35 元人民币/张(含当期利息) 证券代码:603377 证券简称:ST 东时 公告编号:临 2025-093 转债代码:113575 转债简称:东时转债 东方时尚驾驶学校股份有限公司 ? 回售期:2025 年 6 月 3 日至 2025 年 6 月 9 日 ? 回售资金发放日:2025 年 6 月 12 日 ? 回售期内可转债停止转股 ? 本次回售不具有强制性 ? 风险提示:可转债持有人选择回售等同于以 100.35 元人民币/张(含当 期利息)卖出持有的"东时转债"。截至目前,"东时转债"的收盘价格高于本 次回售价格,可转债持有人选择回售可能会带来损失,敬请可转债持有人关注选 择回售的投资风险。 东方时尚驾驶学校股份有限公司(以下简称"公司")的股票自 2025 年 4 月 9 日至 2025 年 5 月 23 日连续 30 个交易日收盘价格低于"东方时尚驾驶学校 股份有限公司可转换公司债券"(以下简称"东时转债")当期转股价格的 70% ...
新疆众和: 新疆众和股份有限公司关于“众和转债”可选择回售的第一次提示性公告
Zheng Quan Zhi Xing· 2025-06-02 08:48
Core Points - The company announced the first notice regarding the optional redemption of its convertible bonds, "Zhonghe Convertible Bonds" [1] - The bondholders have the right to redeem their bonds at a price of 100.35 CNY per bond, which includes accrued interest [2][3] - The redemption period is set from June 5, 2025, to June 11, 2025, with the payment date for redeemed bonds on June 16, 2025 [3][4] Redemption Terms - The additional redemption clause allows bondholders to redeem their bonds if there are significant changes in the implementation of the investment projects compared to the commitments made in the prospectus [1] - The accrued interest for the redemption is calculated based on a coupon rate of 0.4% for the second year, resulting in an interest of 0.35 CNY per bond for the specified period [2] - Bondholders can choose to redeem either part or all of their unconverted bonds, and the redemption is not mandatory [3][4] Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified redemption period [4] - The trading of "Zhonghe Convertible Bonds" will continue during the redemption period, but conversion to shares will be suspended [4][5] - If the total face value of the convertible bonds in circulation falls below 30 million CNY due to redemptions, the bonds will still continue to trade until the end of the redemption period [5]
闻泰科技: 关于“闻泰转债”可选择回售的第三次提示性公告
Zheng Quan Zhi Xing· 2025-05-30 10:37
Key Points - The company announced a repurchase price of 101.25 CNY per bond, including accrued interest [1][3] - The repurchase period is set from May 27, 2025, to June 3, 2025 [1][3] - The payment date for the repurchase funds is June 6, 2025 [1][3] Repurchase Terms - The repurchase rights are granted to bondholders if there are significant changes in the use of raised funds compared to the commitments in the prospectus, as recognized by the China Securities Regulatory Commission [1][2] - The accrued interest calculation formula is provided, with the fourth-year coupon rate set at 1.5% and the interest amount calculated to be 1.25 CNY per bond [2][3] - Bondholders can choose to sell part or all of their unconverted bonds during the repurchase period, which is not mandatory [2][4] Trading During Repurchase Period - The bonds will continue to trade during the repurchase period but will stop converting into shares [4] - If the total face value of the convertible bonds falls below 30 million CNY due to repurchases, trading will continue until the end of the repurchase period, after which an announcement will be made [4]
乐普医疗: 关于“乐普转2”暂停转股的提示性公告
Zheng Quan Zhi Xing· 2025-05-15 13:33
证券代码:300003 证券简称:乐普医疗 公告编号:2025-040 经深交所同意,公司16.38亿元可转债于2021年4月19日起在深交所挂牌交 易,债券简称"乐普转2",债券代码"123108"。转股期自2021年10月8日至 公司股票2025年3月30日至2025年5月15日连续三十个交易日的收盘价格 低于"乐普转2"当期转股价27.92元/股的70%(即19.54元/股),且"乐普转2" 处于最后两个计息年度。根据《乐普(北京)医疗器械股份有限公司公开发行可 转换公司债券募集说明书》的约定,"乐普转2"的有条件回售条款生效。 同时,公司于2025年5月15日召开"乐普转2"2025年第一次债券持有人会 议和2024年年度股东大会,分别审议通过了《关于变更部分募集资金投资用途及 相关事项》的议案。根据《募集说明书》的约定,"乐普转2"的附加回售条款 生效。 债券代码:123108 债券简称:乐普转 2 乐普(北京)医疗器械股份有限公司 关于回售期间"乐普转 2"暂停转股的提示性公告 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: 经中国证券 ...
美诺华: 宁波美诺华药业股份有限公司关于“美诺转债”可选择回售的第一次提示性公告
Zheng Quan Zhi Xing· 2025-05-09 09:46
Core Points - The company announced the first notice regarding the optional redemption of "Meinuo Convertible Bonds" [1] - The redemption price is set at 100.60 RMB per bond, including the current interest [3][5] - The redemption period is from May 16, 2025, to May 22, 2025 [4][5] - The payment date for the redemption funds is May 27, 2025 [1][5] - During the redemption period, the "Meinuo Convertible Bonds" will stop converting into shares [1][4] Redemption Terms - Holders of "Meinuo Convertible Bonds" can choose to redeem part or all of their unconverted bonds [1][4] - The redemption is not mandatory, allowing bondholders to decide whether to proceed [1][4] - The calculation for the current interest is based on a formula that considers the bond's face value, interest rate, and the number of days since the last interest payment [3] Redemption Process - The bond code for the redemption is "113618" and the abbreviation is "Meinuo Convertible Bonds" [5] - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified period [5] - If a redemption request is not successful on the first day, bondholders can continue to submit requests on subsequent days within the redemption period [5] Trading During Redemption - "Meinuo Convertible Bonds" will continue to trade during the redemption period but will not be convertible into shares [5] - If the total face value of the convertible bonds falls below 30 million RMB due to redemptions, trading will still continue until the end of the redemption period [6]