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精锻科技: 关于提前赎回精锻转债的公告
Zheng Quan Zhi Xing· 2025-07-03 16:27
Core Viewpoint - Jiangsu Pacific Precision Forging Technology Co., Ltd. has announced the early redemption of its convertible bonds, "Precision Convertible Bonds," at a price of 100.45 yuan per bond, including accrued interest, due to the triggering of conditional redemption clauses based on stock price performance [1][2][6]. Group 1: Convertible Bond Redemption Details - The redemption price for "Precision Convertible Bonds" is set at 100.45 yuan per bond, which includes an accrued interest of approximately 0.45 yuan per bond calculated based on a 1.0% annual interest rate over 166 days [1][7]. - The conditional redemption clause was triggered as the company's stock price closed at or above 130% of the bond's conversion price of 9.46 yuan per share for at least 15 trading days within a 30-day period [2][6]. - The company issued 9.8 million convertible bonds at a total amount of 980 million yuan, with a net fundraising amount of approximately 968.13 million yuan after deducting issuance costs [2][3]. Group 2: Bond Conversion and Price Adjustments - The initial conversion price for the bonds was set at 13.09 yuan per share, which was adjusted to 12.97 yuan per share after a cash dividend distribution on June 9, 2023 [3][4]. - The conversion price was further adjusted to 9.46 yuan per share following a downward revision approved by the board on January 13, 2025 [5][6]. - The conversion period for the bonds is from August 21, 2023, to February 14, 2029, allowing bondholders to convert their bonds into shares during this timeframe [3][6]. Group 3: Redemption Process and Timeline - The redemption process will involve all bondholders registered with China Securities Depository and Clearing Corporation by the close of trading on July 30, 2025, with the redemption funds expected to be transferred to their accounts shortly thereafter [7][8]. - Following the completion of the redemption, "Precision Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [1][8]. - The company has provided contact information for inquiries regarding the redemption process, including a dedicated phone number and email address [8].
精锻科技: 国投证券股份有限公司关于江苏太平洋精锻科技股份有限公司提前赎回精锻转债的核查意见
Zheng Quan Zhi Xing· 2025-07-03 16:26
关于江苏太平洋精锻科技股份有限公司 国投证券股份有限公司 国投证券股份有限公司(以下简称"国投证券"或"保荐机构")作为江苏太平 洋精锻科技股份有限公司(以下简称"精锻科技"或"公司")2023 年度向不特定对 象发行可转换公司债券的持续督导保荐机构,根据《证券发行上市保荐业务管理办 法》 《可转换公司债券管理办法》 《深圳证券交易所创业板股票上市规则》 《深圳证券 交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 《深圳证券交易 所上市公司自律监管指引第 15 号——可转换公司债券》等相关规定,对精锻科技行 使"精锻转债"提前赎回权利的事项进行了审慎核查,具体情况如下: 一、可转换公司债券基本情况 提前赎回"精锻转债"的核查意见 (一)可转换公司债券发行上市情况 经中国证券监督管理委员会"证监许可【2023】45号"文核准,公司于2023年2 月15日向不特定对象发行了980万张可转换债券,每张面值100元,发行总额98,000.00 万元,扣除各项发行费用后(不含税)的实际募集资金净额为96,812.74万元。经深圳 证券交易所同意,公司可转换公司债券于2023年3月7日起在深圳证券交易所 ...
超570亿,完成赎回及摘牌
Zhong Guo Ji Jin Bao· 2025-07-03 07:48
5月23日,兴业银行曾发布公告称,近日收到国家金融监督管理总局答复,对赎回三期优先股无异议。 此前的3月27日,该行董事会以全票审议通过了《关于行使三期优先股赎回权的议案》。 对于赎回三期优先股,兴业银行表示,此次赎回是依据优先股发行条款的约定实施,标志着该行资本管 理计划的阶段性完成。 银行等机构积极赎回优先股 近两年,金融机构对赎回优先股颇为积极。 例如,今年4月初,五矿资本公告称,决定赎回5000万股"五资优3"优先股,票面金额总计为50亿元,赎 回价格为票面金额加固定股息。该优先股于2023年4月19日发行。 【导读】兴业银行完成571.71亿元三期优先股赎回及摘牌 7月2日晚间,兴业银行发布公告称,该行发行的三期优先股("兴业优1""兴业优2""兴业优3")已全部 完成赎回及摘牌程序,总规模为571.71亿元。 三期优先股完成赎回摘牌 兴业银行公告称,该行分别在2014年12月3日、2015年6月17日以及2019年4月3日以非公开方式发行了 1.3亿股、1.3亿股和3亿股优先股,发行规模分别为130亿元、130亿元和300亿元,三期优先股合计募集 资金规模为560亿元。 同时,该行已于2025年7 ...
厦门松霖科技股份有限公司关于2025年第二季度可转债转股结果暨股份变动公告
Group 1 - The company has converted a total of 372,055,000 yuan of "Songlin Convertible Bonds" into shares, resulting in 23,741,425 shares, which accounts for 5.9204% of the total shares before conversion [1][3] - As of June 30, 2025, the amount of "Songlin Convertible Bonds" that has not been converted is 237,945,000 yuan, representing 39.0074% of the total issuance [4] - During the second quarter of 2025, from April 1 to June 30, the conversion amount was 0 yuan, and no new shares were created from conversions [3] Group 2 - The company issued 6.1 million convertible bonds on July 20, 2022, with a total amount of 61,000,000 yuan and a maturity of 6 years [2][26] - The coupon rates for the bonds are structured to increase over the years, starting from 0.30% in the first year to 2.00% in the sixth year [2][26] - The current conversion price for the bonds is set at 15.41 yuan per share [2][26] Group 3 - The company has redeemed 60 million yuan of structured deposits and invested 45 million yuan of temporarily idle raised funds in cash management products [9][11] - The cash management aims to enhance the efficiency of idle funds while ensuring daily operational needs and safety [11][21] - The total amount of cash management investments represents 9.55% of the company's latest cash balance and 1.37% of its net assets [21][22] Group 4 - The company has the right to redeem the convertible bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [28][30] - As of July 1, 2025, the stock price has met the condition for potential redemption, with ten trading days above the threshold [30]
股价走高触发强赎7月将有两只银行转债摘牌
Core Viewpoint - The recent strong performance of bank stocks has led to multiple bank convertible bonds triggering mandatory redemption clauses, indicating a significant shift in the market dynamics of bank convertible bonds [1][3][4] Group 1: Mandatory Redemptions - Hangzhou Bank's convertible bond (杭银转债) will stop trading on July 2, with the last conversion date on July 4, and will be delisted on July 7 [1] - Nanjing Bank's convertible bond (南银转债) will have its last trading day on July 14 and last conversion day on July 17, with delisting scheduled for July 18 [1][2] - Qilu Bank's convertible bond (齐鲁转债) is expected to meet redemption conditions if its stock price remains above a certain threshold in the coming days [2] Group 2: Stock Performance and Conversion Rates - The strong performance of bank stocks has created conditions for early redemption of convertible bonds, with the banking sector index rising by 1.54% on July 1 [3] - As of July 1, the conversion ratios for various bank convertible bonds have increased significantly, with Hangzhou Bank's bond nearing a 100% conversion rate and Nanjing Bank's bond at approximately 93% [3] Group 3: Market Size and Asset Allocation - The market size of bank convertible bonds is expected to shrink below 100 billion yuan, down from nearly 300 billion yuan at its peak in 2023 [4] - The reduction in the supply of bank convertible bonds is prompting institutional investors to adjust their asset allocation strategies, moving away from traditional core holdings in favor of dividend assets or other alternatives [4]
温州市冠盛汽车零部件集团股份有限公司关于以集中竞价交易方式回购股份的进展公告
证券代码:605088 证券简称:冠盛股份 公告编号:2025-060 温州市冠盛汽车零部件集团股份有限公司 关于以集中竞价交易方式回购股份的进展公告 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。 登录新浪财经APP 搜索【信披】查看更多考评等级 重要内容提示: ■ 注:上述表格总股本按照2025年6月30日总股本(即191,201,500股)计算。 一、回购股份的基本情况 2025年4月10日,温州市冠盛汽车零部件集团股份有限公司(以下简称"公司")召开2025年第一次临时 董事会和2025年第一次临时监事会,审议通过《关于以集中竞价交易方式回购公司股份的预案》,同意 公司使用自有资金及自筹资金以集中竞价交易方式回购公司股份用于员工持股计划或者股权激励,回购 价格不超过人民币56.05元/股(含),回购资金总额不低于8,000万元(含)且不超过12,000万元 (含),回购期限为自董事会审议通过回购股份方案之日起12个月内。 后续,公司收到中国银行股份有限公司温州市分行发来的《贷款承诺函》,获得最高不超过壹亿零捌佰 万元人 ...
道通科技: 中信证券股份有限公司关于深圳市道通科技股份有限公司不提前赎回“道通转债”的核查意见
Zheng Quan Zhi Xing· 2025-07-01 16:40
中信证券股份有限公司 关于深圳市道通科技股份有限公司 不提前赎回"道通转债"的核查意见 中信证券股份有限公司(以下简称"中信证券"或"保荐人")作为深圳市 道通科技股份有限公司(以下简称"道通科技"或"公司")2022 年科创板向不 特定对象发行可转换公司债券的保荐人,根据《中华人民共和国公司法》《中华 人民共和国证券法》 《证券发行上市保荐业务管理办法》 《上海证券交易所科创板 《上海证券交易所上市公司自律监管指引第 12 号——可转换公司 股票上市规则》 债券》等法律法规及有关规定,对道通科技不提前赎回"道通转债"的事项进行 了核查,情况如下: 一、可转债发行上市概况 经中国证监会"证监许可〔2022〕852号"文核准,公司向不特定对象发行 可转换公司债券1,280.00万张,每张面值100元,发行总额128,000.00万元,该次 发行的可转换公司债券期限六年,自2022年7月8日至2028年7月7日。 经上交所"自律监管决定书〔2022〕201号"文同意,公司128,000.00万元可 转换公司债券于2022年7月28日起在上交所挂牌交易,债券简称"道通转债", 债券代码"118013"。 根据有关规 ...
泉峰汽车: 关于“泉峰转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Group 1 - The company issued 6.2 million convertible bonds with a total amount of RMB 62 million, with a maturity of 6 years and a tiered interest rate starting from 0.4% in the first year to 3.0% in the sixth year [1][2] - The initial conversion price for the bonds was set at RMB 23.03 per share, with subsequent adjustments leading to a current conversion price of RMB 22.24 per share as of September 15, 2023 [2] - The company has a conditional redemption clause that allows it to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days [3][4] Group 2 - As of June 12, 2025, the company's stock price has exceeded the conversion price threshold for 10 trading days, indicating a potential trigger for the redemption clause if the stock price remains above the required level for an additional 5 trading days [4]
汇成股份: 关于“汇成转债”可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Core Viewpoint - The company, Hefei New Huicheng Microelectronics Co., Ltd., has announced that its convertible bonds may trigger conditional redemption clauses based on stock price performance, specifically if the stock price remains above 130% of the conversion price for a specified number of trading days [1][5]. Summary by Sections Convertible Bond Issuance Overview - The company was approved to issue 11,487,000 convertible bonds at a face value of RMB 100 each, totaling RMB 1,148.70 million, with a maturity of six years from August 7, 2024, to August 6, 2030 [2]. - The bonds were listed for trading on the Shanghai Stock Exchange starting September 2, 2024, under the name "Huicheng Convertible Bonds" and code "118049" [2]. Conversion Price Adjustment - The initial conversion price was set at RMB 7.70 per share but was adjusted to RMB 7.61 per share due to the implementation of the 2024 annual equity distribution [3]. Conditional Redemption Clauses - The redemption clauses state that the company can redeem the bonds at face value plus accrued interest if the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days or if the remaining balance of unconverted bonds is less than RMB 30 million [3][5]. - As of the announcement date, the stock price has met the condition for triggering the redemption clause, with 10 out of 17 trading days showing a closing price above RMB 9.89 (130% of the conversion price) [1][5]. Future Actions - If the stock price conditions are met in the subsequent 13 trading days, the company will decide whether to redeem the bonds and will disclose this decision the next trading day [5].
农银汇理上证科创板50成份指数型证券投资基金开放日常申购、赎回、转换、定期定额投资业务公告
Sou Hu Cai Jing· 2025-06-30 23:12
| 基金名称 | 农银汇理上证件创板 50成份招数管证券及资益企 | | | --- | --- | --- | | 是查看修 | 发银上班特10款50 指数 | | | 第全集代码 | 024000 | | | 基金端作为式 | 如何整开放式 | | | 液量合同生数日 | 2025年5月20日 | | | 去会管理人名称 | 家园汇景盖全管理有限公司 | | | 甚会托管人名称 | 长张振行教分别公司 | | | 新会注册登录 2017年 | 农银汇理基金销理有限公司 | | | 会容假期 | | 《农银汇辑上班科创板30成份猫数学证书投资基金基金合同》和农银汇理上证 | | | "All the Market of the state the may to the state of the state | | | 如影视图 | 2025年7月1日 | | | 图体验出 | 2025年7月1日 | | | 转换转人配给日 | 2025年2月1日 | | | 转换到蓝后用 | 2025年7月1日 | | | 定期产照及变配给日 | 2025年7月1日 | | | 下風分級語合的基金同系 | 农馆 上证科目标 ...