可转债有条件赎回
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惠城环保: 关于惠城转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-09 09:18
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: 自 2025 年 5 月 26 日至 2025 年 6 月 9 日,青岛惠城环保科技集团股份有限 公司(以下简称"公司")股票已有 10 个交易日的收盘价不低于"惠城转债" 当期转股价格(11.25 元/股)的 130%(含 130%,即 14.63 元/股)。若在未来触 发"惠城转债"的有条件赎回条款(即"在本次发行的可转债转股期内,如果公 司股票在任何连续三十个交易日中至少有十五个交易日的收盘价格不低于当期 转股价格的 130%(含 130%)"),届时根据《青岛惠城环保科技股份有限公司 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》") 中有条件赎回条款的相关约定,公司有权决定按照债券面值加当期应计利息的价 格赎回全部或部分未转股的可转换公司债券(以下简称"可转债")。 敬请广大投资者详细了解可转债相关规定,并关注公司后续公告,注意投资 风险。 一、可转债基本情况 证券代码:300779 证券简称:惠城环保 公告编号:2025-038 债券代码:123118 债券简称:惠城 ...
九洲集团: 关于暂不提前赎回九洲转2的公告
Zheng Quan Zhi Xing· 2025-05-22 11:10
Group 1 - The company has decided not to exercise the early redemption rights for the convertible bond "JiuZhou Zuan 2" as the stock price has met the conditional redemption criteria [1][4] - From April 25, 2025, to May 22, 2025, the company's stock price closed above 130% of the current conversion price for 15 out of 30 trading days, triggering the conditional redemption clause [1][4] - The board of directors will reassess the situation after August 22, 2025, if the redemption conditions are met again [1][4] Group 2 - The company issued 5 million convertible bonds with a total value of 500 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission [2] - The initial conversion price was set at 8.00 yuan per share, which has been adjusted to 5.50 yuan per share due to dividend distributions and capital increases [2] - The conversion period for "JiuZhou Zuan 2" runs from June 25, 2021, to December 20, 2026 [2][3] Group 3 - The conditional redemption terms state that the company can redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 trading days within any 30-day period or if the total unconverted bond amount falls below 30 million yuan [3][4] - The company has confirmed that there were no transactions involving "JiuZhou Zuan 2" by major shareholders or executives in the six months prior to the redemption conditions being met [5]
江苏博俊工业科技股份有限公司关于不提前赎回“博俊转债”的公告
Shang Hai Zheng Quan Bao· 2025-05-21 20:34
Core Viewpoint - Jiangsu Bojun Industrial Technology Co., Ltd. has decided not to exercise the early redemption rights of its convertible bonds, despite triggering the conditional redemption clause due to stock price performance [2][8]. Group 1: Convertible Bond Basic Information - The company issued 5,000,000 convertible bonds on September 8, 2023, with a total fundraising amount of RMB 50 million, netting RMB 49.27324 million after expenses [3]. - The convertible bonds were listed on the Shenzhen Stock Exchange on September 28, 2023, under the name "Bojun Convertible Bonds" and code "123222" [4]. - The conversion period for the bonds starts on March 14, 2024, and ends on September 7, 2029 [5]. Group 2: Conditional Redemption Clause - The conditional redemption clause allows the company to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [7]. - From April 28 to May 21, 2025, the company's stock price met the condition, triggering the redemption clause with a price of RMB 21.52 per share [7]. Group 3: Decision on Early Redemption - On May 21, 2025, the board of directors decided not to exercise the early redemption rights, considering market conditions and the interests of bondholders [8]. - The company will not redeem the bonds for the next six months, even if the redemption conditions are met again [8]. Group 4: Shareholder Transactions - The company confirmed that major shareholders and executives did not trade the convertible bonds in the six months prior to the redemption condition being met [9]. - There are currently no plans for these stakeholders to reduce their holdings in the convertible bonds in the next six months [9]. Group 5: Sponsor's Verification Opinion - The sponsor, Dongfang Securities Co., Ltd., confirmed that the decision not to redeem the bonds was made following necessary procedures and complies with relevant regulations [10].
贵州航宇科技发展股份有限公司第五届董事会第26次会议决议公告
Shang Hai Zheng Quan Bao· 2025-04-02 18:23
Group 1 - The core point of the announcement is that the company has decided not to exercise the early redemption rights of the "Huangyu Convertible Bonds" despite triggering the conditional redemption clause due to stock price performance [3][9][15] - The board meeting was held on April 2, 2025, with all five directors present, and the decision was made unanimously [2][5] - The company will not exercise the early redemption rights for the next six months, from April 3, 2025, to October 2, 2025, even if the redemption conditions are met again [3][9][16] Group 2 - The "Huangyu Convertible Bonds" were issued for a total of 666.7 million yuan, with a maturity of six years and a conversion price of 32.64 yuan per share [10][12] - The conditional redemption clause was triggered as the company's stock price closed at or above 130% of the conversion price for at least 15 trading days within a 30-day period [9][15] - The board will reconvene to decide on the redemption rights if the conditions are triggered again after October 3, 2025 [3][16]
航宇科技: 航宇科技第五届董事会第26次会议决议公告
Zheng Quan Zhi Xing· 2025-04-02 13:52
Group 1 - The board of directors of Guizhou Hangyu Technology Development Co., Ltd. held its 26th meeting on April 2, 2025, with all five directors present and in compliance with legal regulations [1][2] - The board approved the proposal not to redeem the "Hangyu Convertible Bonds" early, as the stock price met the conditions for conditional redemption [1][2] - The decision was made to treat all investors fairly, considering the company's fundamentals, stock price trends, and market conditions, with confidence in the company's long-term development [2] Group 2 - The company will not exercise the early redemption rights for the "Hangyu Convertible Bonds" for the next six months, from April 3, 2025, to October 2, 2025, even if the redemption conditions are triggered again [2] - The first trading day for recalculating the redemption conditions will be October 3, 2025, and the board will reconvene if the conditions are met again [2] - The voting results for the proposal were unanimous, with 5 votes in favor and none against or abstaining [2]
震裕科技: 关于震裕转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-03-24 08:20
Core Viewpoint - The company, Ningbo Zhenyu Technology Co., Ltd., has announced that its convertible bonds may meet the conditions for redemption based on stock price performance, specifically if the stock price remains above 130% of the conversion price for a specified period [1][6]. Group 1: Convertible Bond Basic Information - The company issued 11,950,000 convertible bonds at a face value of RMB 100 each, totaling RMB 119,500 million, approved by the China Securities Regulatory Commission [2]. - The convertible bonds will be traded on the Shenzhen Stock Exchange starting from November 9, 2023, under the name "Zhenyu Convertible Bonds" with the code "123228" [2]. - The initial conversion price for the bonds is set at RMB 61.57 per share [3]. Group 2: Redemption Conditions - The company has outlined conditions under which it can redeem the convertible bonds, including if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [5]. - As of the announcement date, the conversion price is RMB 54.54 per share, and the stock price must reach at least RMB 70.91 for the redemption condition to be triggered [1][6]. - The company has the right to redeem all or part of the unconverted bonds at face value plus accrued interest if the redemption conditions are met [5][6].