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设研院: 关于提前赎回设研转债的第八次提示性公告
Zheng Quan Zhi Xing· 2025-09-02 08:15
Core Viewpoint - The company has decided to redeem its convertible bonds ("设研转债") early due to the stock price exceeding the conversion price, which will lead to the bonds being delisted from the Shenzhen Stock Exchange [2][12]. Group 1: Bond Redemption Announcement - The company announced the early redemption of "设研转债" after the stock price was above 130% of the conversion price for 15 trading days [2][11]. - The redemption price is set at 101.25 CNY per bond, which includes accrued interest [12][13]. - The redemption will occur on September 12, 2025, with trading of the bonds ceasing on September 9, 2025 [13][14]. Group 2: Bond Conversion and Pricing - The initial conversion price of "设研转债" was 11.24 CNY per share, which has been adjusted to 8.05 CNY per share [3][10]. - The bondholders are advised to convert their bonds before the redemption date to avoid forced redemption [1][12]. - The company has a history of adjusting the conversion price based on various corporate actions, including share buybacks and dividend distributions [5][9]. Group 3: Conditions for Redemption - The redemption conditions were triggered as the stock price met the criteria outlined in the bond issuance prospectus [11][12]. - The company has the right to redeem the bonds if the remaining unconverted bonds are less than 30 million CNY [11][12]. - The accrued interest for the bonds is calculated based on the bond's face value and the annual interest rate [12][13].
海泰科: 关于提前赎回海泰转债的第八次提示性公告
Zheng Quan Zhi Xing· 2025-09-02 08:15
Core Points - The company has decided to exercise the early redemption option for its convertible bonds, "Haitai Convertible Bonds," due to the stock price exceeding 130% of the conversion price for at least 15 trading days [2][5] - The total amount raised from the issuance of the convertible bonds was approximately RMB 396.57 million, with a net amount of approximately RMB 391.38 million after deducting issuance costs [2][3] - The redemption price for the bonds is set at RMB 100.260 per bond, which includes accrued interest [6][8] Group 1: Convertible Bond Issuance - The company issued 3,965,716 convertible bonds with a face value of RMB 100 each on June 27, 2023, approved by the China Securities Regulatory Commission [2][3] - The bonds were listed on the Shenzhen Stock Exchange on July 17, 2023, under the code "123200" [3] Group 2: Redemption Conditions - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 trading days [4][5] - The conversion price was adjusted from RMB 26.69 to RMB 26.43 per share due to the company's profit distribution plan [3][4] Group 3: Redemption Implementation - The redemption will occur on September 30, 2025, with the redemption amount credited to bondholders' accounts on October 15, 2025 [6][8] - Bondholders must ensure that their bonds are not pledged or frozen before the conversion deadline to avoid forced redemption [1][6]
奇正藏药: 关于奇正转债即将停止转股暨赎回前最后半个交易日的重要提示性公告
Zheng Quan Zhi Xing· 2025-09-02 04:08
Core Points - The company announces that the "Qizheng Convertible Bonds" will stop conversion and be redeemed after the trading session on September 2, 2025, at a price of 101.701 CNY per bond, including accrued interest [1][9][10] - Investors are advised to convert their bonds before the deadline to avoid potential losses due to forced redemption [1][2][6] Summary by Sections Important Announcement - The company confirms that there is only half a trading day left for the conversion of "Qizheng Convertible Bonds" before they are redeemed [1] - The redemption price is set at 101.701 CNY per bond, which includes the accrued interest calculated based on the bond's face value and interest rate [1][9] Bond Issuance Details - The company issued 8 million convertible bonds at a face value of 100 CNY each, totaling 800 million CNY, approved by the China Securities Regulatory Commission [2][3] - The bonds were listed on the Shenzhen Stock Exchange on October 27, 2020 [2] Conversion and Redemption Terms - The conversion period for the bonds started on March 29, 2021, and will end on September 21, 2026 [3] - The company has the right to redeem the bonds early if the stock price exceeds 130% of the conversion price for a specified period [7][9] Redemption Process - The redemption will be executed for all unconverted bonds after the close of trading on September 2, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange [10] - The redemption amount will be credited to the bondholders' accounts on September 10, 2025 [10] Shareholder Transactions - The company discloses that there were no significant transactions involving the bonds by major shareholders or executives in the six months leading up to the redemption conditions being met [10]
药石科技: 关于提前赎回药石转债的第十二次提示性公告
Zheng Quan Zhi Xing· 2025-09-01 09:20
债券代码:123145 债券简称:药石转债 南京药石科技股份有限公司 证券代码:300725 证券简称:药石科技 公告编号:2025-076 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: 年利率为 1.5%,且当期利息含税),扣税后的赎回价格以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")核准的价格为准。 所")摘牌。债券持有人持有的"药石转债"如存在被质押或被冻结的,建议在 停止转股日前解除质押或冻结,以免出现因无法转股而被赎回的情形。 适当性管理要求的,不能将所持"药石转债"转换为股票,特提请投资者关注不 能转股的风险。 石转债",将按照 100.62 元/张的价格强制赎回,因目前"药石转债"二级市 场价格与赎回价格存在较大差异,特别提醒"药石转债"持有人注意在限期内 转股,如果投资者未及时转股,可能面临损失,敬请投资者注意投资风险。 自 2025 年 7 月 25 日至 2025 年 8 月 14 日期间,南京药石科技股份有限公司 (以下简称"公司")股票已出现在任何连续三十个交易日中至少十五个交易日 的收盘价不低于药石转 ...
海泰科: 关于提前赎回海泰转债的第七次提示性公告
Zheng Quan Zhi Xing· 2025-09-01 08:19
Group 1 - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price being above 130% of the conversion price for at least 15 trading days [2][5] - The company issued 3,965,716 convertible bonds at a face value of 100 RMB each, raising a total of approximately 396.57 million RMB, with a net amount of about 391.38 million RMB after deducting issuance costs [2][3] - The convertible bonds will be redeemed at a price of 100.260 RMB per bond, which includes accrued interest calculated based on a 1.00% interest rate [1][6] Group 2 - The conversion price for the bonds has been adjusted from 26.69 RMB to 26.43 RMB, and further adjustments are scheduled, with the latest being 26.06 RMB effective from June 20, 2025 [3][4] - The redemption process will involve all bondholders registered with China Securities Depository and Clearing Corporation as of September 29, 2025 [6][8] - The company has confirmed that there have been no transactions involving the convertible bonds by major shareholders and executives in the six months prior to the redemption conditions being met [8][9]
金现代: 关于提前赎回“金现转债“的第五次提示性公告
Zheng Quan Zhi Xing· 2025-08-31 08:12
Core Viewpoint - The company has decided to exercise its right to redeem the "Jinxian Convertible Bonds" early due to the stock price exceeding the specified threshold, aiming to reduce interest expenses and improve capital efficiency [2][5][6]. Group 1: Convertible Bond Redemption Details - The "Jinxian Convertible Bonds" will be redeemed at a price of 100.41 CNY per bond, which includes accrued interest [6][7]. - The redemption is triggered as the stock price has been above 130% of the conversion price for 15 trading days [2][5]. - The redemption process will conclude with the bonds being delisted from the Shenzhen Stock Exchange [7][9]. Group 2: Bondholder Information - Bondholders are advised to convert their bonds before the redemption date to avoid potential losses [1][2]. - The conversion price has been adjusted to 9.35 CNY per share as of the latest announcement [5][6]. - Bondholders with pledged or frozen bonds should resolve these issues before the conversion deadline [1][2]. Group 3: Financial Implications - The company aims to lower financial costs and improve the efficiency of fund utilization through this redemption [2][5]. - The total amount raised from the issuance of the convertible bonds was 202.51 million CNY [2][3].
明阳电路: 关于提前赎回“明电转债”的第二十一次提示性公告
Zheng Quan Zhi Xing· 2025-08-29 16:53
Core Viewpoint - Shenzhen Mingyang Circuit Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price meeting specific criteria, leading to the decision to redeem the bonds early [2][10]. Group 1: Convertible Bond Redemption - The company has decided to exercise its right to redeem the "Mingdian Convertible Bonds" early, as the stock price has met the condition of being at least 130% of the conversion price for 15 out of 30 trading days [2][10]. - The redemption price for the bonds is set at 101.83 yuan per bond, which includes accrued interest [10][11]. - The redemption will be completed by September 8, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange thereafter [11][12]. Group 2: Bond Issuance and Terms - The "Mingdian Convertible Bonds" were issued with a total amount of 673 million yuan, with a face value of 100 yuan per bond [2][3]. - The initial conversion price was set at 24.23 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it down to 11.91 yuan per share [3][7][9]. - The bonds were listed on the Shenzhen Stock Exchange on January 5, 2021, under the code "123087" [3][4]. Group 3: Interest and Taxation - The bonds carry an annual interest rate of 2.5%, and the accrued interest is calculated based on the formula provided in the bond issuance documents [10]. - The company will not withhold taxes on the interest income for bondholders [10].
东杰智能: 关于提前赎回东杰转债的第六次提示性公告
Zheng Quan Zhi Xing· 2025-08-27 16:18
Core Viewpoint - Dongjie Intelligent Technology Group Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for a specified period, leading to a decision to redeem the bonds early to reduce interest expenses and improve capital efficiency [2][6]. Group 1: Convertible Bond Redemption - The redemption price for the "Dongjie Convertible Bonds" is set at 100.95 CNY per bond, including accrued interest [1][7]. - The company’s stock price has been above 10.465 CNY (130% of the conversion price of 8.05 CNY) for 15 trading days from July 30, 2025, to August 19, 2025, triggering the redemption clause [2][6]. - The board of directors approved the early redemption of the bonds on August 19, 2025, to lower financial costs [2][3]. Group 2: Bond Issuance and Terms - The company issued 5.7 million convertible bonds at a face value of 100 CNY each, raising a total of 570 million CNY [3]. - The bonds were listed on the Shenzhen Stock Exchange on November 4, 2022, under the code "123162" [3]. - The conversion period for the bonds is from April 20, 2023, to October 13, 2028 [3]. Group 3: Redemption Process - The redemption will be executed for all bondholders registered by the close of trading on September 25, 2025 [7]. - The redemption amount will be credited to the bondholders' accounts by October 13, 2025 [7]. - The company will publish the redemption results and delisting announcement in the media [8].
正海磁材: 关于提前赎回正海转债的第三次提示性公告
Zheng Quan Zhi Xing· 2025-08-27 11:24
Core Viewpoint - Yantai Zhenghai Magnetic Materials Co., Ltd. has decided to exercise the early redemption of its convertible bonds ("Zhenghai Convertible Bonds") due to the stock price meeting the conditions for redemption, aiming to reduce interest expenses and improve capital efficiency [2][4]. Group 1: Convertible Bond Overview - The company issued 14 million convertible bonds at a face value of 100 yuan each, totaling 1.4 billion yuan, approved by the China Securities Regulatory Commission [2][3]. - The initial conversion price was set at 13.23 yuan per share, which has been adjusted due to annual profit distribution plans [3][4]. Group 2: Redemption Conditions and Trigger - The redemption clause allows the company to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within a 30-day period [4][6]. - From July 25 to August 22, 2025, the stock price met the redemption condition, triggering the early redemption [2][4]. Group 3: Redemption Details - The redemption price is set at 100.50 yuan per bond, which includes accrued interest calculated based on a 0.60% annual interest rate [5][6]. - The redemption process will commence on September 17, 2025, with the bonds ceasing to trade on the Shenzhen Stock Exchange [5][6]. Group 4: Shareholder Transactions - Company executives, including the CFO and Vice Presidents, have engaged in trading the convertible bonds within six months prior to the redemption condition being met, with specific trading volumes disclosed [6][7].
宏辉果蔬: 申万宏源证券承销保荐有限责任公司关于宏辉果蔬股份有限公司提前赎回“宏辉转债”的核查意见
Zheng Quan Zhi Xing· 2025-08-27 11:12
Core Viewpoint - The company, Honghui Fruits and Vegetables Co., Ltd., has decided to exercise its early redemption rights for the "Honghui Convertible Bonds" due to the fulfillment of specific conditions outlined in the bond agreement [1][5]. Group 1: Convertible Bond Issuance - The company issued 3.32 million convertible bonds with a total value of 332 million yuan, each with a face value of 100 yuan, on February 26, 2020 [1]. - The bonds have a maturity period of 6 years, with a tiered interest rate starting from 0.4% in the first year to 3.0% in the sixth year [1]. Group 2: Listing and Conversion Terms - The bonds were listed on the Shanghai Stock Exchange on March 16, 2020, under the name "Honghui Convertible Bonds" with the code "113565" [2]. - The conversion period for the bonds is from September 3, 2020, to February 2026, with an initial conversion price of 14.61 yuan per share, which has been adjusted to 5.85 yuan per share as of June 20, 2023 [2][3]. Group 3: Redemption Conditions - The company has the right to redeem the bonds if the stock price remains at or above 130% of the conversion price for at least 15 out of 30 consecutive trading days, or if the total unconverted amount is less than 30 million yuan [4]. - The redemption condition was triggered between July 24, 2025, and August 27, 2025, as the stock price met the required threshold of 7.61 yuan per share [4]. Group 4: Board Decision and Compliance - The company's board of directors approved the early redemption of the bonds on August 27, 2025, and authorized management to handle all related matters [4][5]. - The underwriting institution confirmed that the redemption process complies with relevant regulations and the bond agreement [6].