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兴业银行股份有限公司公开发行A股 可转换公司债券受托管理事务报告
Zheng Quan Ri Bao· 2025-06-17 23:02
登录新浪财经APP 搜索【信披】查看更多考评等级 A股代码:601166 A股简称:兴业银行 优先股代码:360005、360012、360032 优先股简称:兴业优1、兴业优2、兴业优3 可转债代码:113052 可转债简称:兴业转债 (2024年度) 债券受托管理人 本次公开发行A股可转换公司债券发行方案于2021年5月21日经兴业银行股份有限公司(以下简称"兴业 银行"、"公司"或"发行人")第九届董事会第二十九次会议审议通过,并经公司于2021年6月11日召开的 2020年年度股东大会审议通过。 经中国证券监督管理委员会(以下简称中国证监会)《关于核准兴业银行股份有限公司公开发行可转换 公司债券的批复》(证监许可〔2021〕3927号)核准,兴业银行获准公开发行不超过500亿元可转换公 司债券(以下简称本期债券、本次债券、兴业转债)。 兴业银行于2021年12月27日公开发行了50,000万张可转换公司债券,每张面值人民币100元,按面值发 行,募集资金总额为人民币50,000,000,000元。上述资金于2021年12月31日到位,扣除发行费用(不含 税)后,实际募集资金净额为人民币49,919,9 ...
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
Shang Hai Zheng Quan Bao· 2025-06-17 19:59
Group 1 - The company Jiangsu Huachen Transformer Co., Ltd. is issuing convertible bonds to raise funds for business expansion and to optimize its financial structure [1][34][36] - The total amount of the convertible bond issuance is RMB 460 million, with each bond having a face value of RMB 100 [34][36] - The company has a long-term credit rating of A+ for both its main entity and the convertible bonds, as assessed by United Ratings [2][47] Group 2 - The issuance aims to address capacity constraints and enhance product structure in response to increasing demand in the renewable energy sector [32][33] - The company plans to allocate the raised funds to projects including the construction of a smart manufacturing base for new energy power equipment and to supplement working capital [38][39] - The company has established a profit distribution policy prioritizing cash dividends, with a commitment to distribute at least 30% of the average distributable profits over the next three years [5][8][9] Group 3 - The company has experienced significant revenue growth, with reported revenues of RMB 1.0245 billion, RMB 1.5101 billion, and RMB 1.5809 billion for the years 2022, 2023, and 2024 respectively [26] - The company’s profit distribution policy emphasizes stable and continuous returns to shareholders while considering the company's long-term interests and sustainable development [4][6] - The company has a structured approach to managing its cash flow and working capital, with a focus on improving collection from accounts receivable [27][28]
泰坦股份: 关于实施权益分派期间泰坦转债暂停转股的公告
Zheng Quan Zhi Xing· 2025-06-17 13:25
Core Viewpoint - Zhejiang Titan Co., Ltd. announces the suspension of conversion for its convertible bonds during the implementation of the 2024 annual equity distribution, with resumption set for the first trading day after the record date [1] Group 1: Announcement Details - The company will implement the 2024 annual equity distribution soon, leading to the suspension of conversion for its convertible bonds, referred to as "Titan Convertible Bonds" [1] - The suspension of conversion will last until the first trading day following the equity distribution record date [1] - The convertible bonds will continue to trade normally during the suspension period [1] Group 2: Adjustment Mechanism - The adjustment of the conversion price will occur in cases of stock dividends, capital increases, new share issuances, or cash dividends, as outlined in the company's prospectus [2] - Specific formulas for adjusting the conversion price are provided, including scenarios for stock dividends, new share issuances, and cash dividends [2] - The company will publish announcements regarding the adjustment of the conversion price, including the adjustment date and any suspension periods [3]
杭氧股份: 杭氧股份可转换公司债券2025年第二次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-17 13:25
Core Points - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 1.137 billion with a maturity of six years [1][2] - The bonds will be issued at a face value of RMB 100 each, with an annual interest rate starting at 0.20% in the first year and increasing to 0.40% in the second year [2][3] - The initial conversion price for the bonds is set at RMB 28.69 per share, subject to adjustments based on stock performance and corporate actions [3][4] Approval and Issuance Details - The approval for the bond issuance was granted on February 28, 2022, allowing the company to publicly issue convertible bonds [1] - The bonds were officially issued on May 19, 2022, with a total issuance amount of RMB 1.137 billion [2] - The bonds will pay interest annually, with the first interest payment occurring one year after the issuance date [2][3] Conversion and Redemption Terms - The conversion period for the bonds starts six months after issuance and lasts until the maturity date [3][4] - The company has the right to redeem the bonds at 108% of the face value plus the last interest payment within five trading days after maturity [8] - Holders can sell back the bonds to the company at face value plus accrued interest if the stock price falls below 70% of the conversion price during the last two interest years [9][10] Use of Proceeds - The proceeds from the bond issuance will be used for specific projects, with a total investment of RMB 1.38377 billion, of which RMB 1.137 billion will be funded through the bond issuance [10][11] - Any shortfall in funding will be covered by the company through self-raised funds [11] Major Events and Adjustments - The company has triggered conditions for a downward adjustment of the conversion price due to stock price performance, with the adjustment process approved by the board and shareholders [14][15] - The adjusted conversion price must not be lower than the recent average stock price and the net asset value per share [15] Management and Compliance - The bond issuance is managed by Zheshang Securities, which will oversee compliance with relevant regulations and ensure the protection of bondholders' rights [16][17]
五矿新能: 五矿新能源材料(湖南)股份有限公司关于“锂科转债”跟踪信用评级结果的公告
Zheng Quan Zhi Xing· 2025-06-17 11:34
关于"锂科转债"跟踪信用评级结果的公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 证券代码:688779 证券简称:五矿新能 公告编号:2025-029 转债代码:118022 转债简称:锂科转债 五矿新能源材料(湖南)股份有限公司 公司前次主体信用等级为"AA",评级展望为"稳定","锂科转债"前次 信用等级为"AA",评级机构为中诚信国际,评级日期为 2024 年 6 月 24 日。 评级机构中诚信国际在对公司经营状况及相关行业进行综合分析与评估的 基础上,于 2025 年 6 月 16 日出具了《五矿新能源材料(湖南)股份有限公司 中诚信国际维持公司的主体信用等级为"AA",评级展望为"稳定";维持"锂 科转债"的信用等级为"AA"。 本次跟踪评级报告已于同日在上海证券交易所网站(www.sse.com.cn)披露。 特此公告。 五矿新能源材料(湖南)股份有限公司董事会 ? 前次债券评级:公司主体信用等级为"AA",评级展望为"稳定","锂 科转债"的信用等级为"AA"。 ? 本次债券评级:公司 ...
金能科技: 金能科技股份有限公司关于“金能转债”转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-17 11:34
债券代码:113545 债券简称:金能转债 金能科技股份有限公司 证券代码:603113 证券简称:金能科技 公告编号:2025-060 关于"金能转债"转股价格调整的公告 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。 重要内容提示: ? 证券停复牌情况:适用 因实施 2025 年第一季度权益分派,本公司的相关证券停复牌情况如下: 证券代码 证券简称 停复牌类型 停牌起始日 停牌期间 停牌终止日 复牌日 一、转股价格调整依据 经中国证券监督管理委员会《关于核准金能科技股份有限公司公开发行可转 换公司债券的批复》(证监许可【2019】930 号)的核准,金能科技股份有限公司 (以下简称"公司")于 2019 年 10 月 14 日公开发行了 1,500 万张可转换公司债 券(以下简称"金能转债"),每张面值为人民币 100 元,发行总额共计 15 亿元, 期限 6 年。根据《金能科技股份有限公司公开发行 A 股可转换公司债券募集说明 书》发行条款以及中国证监会关于可转换公司债券发行的有关规定,金能转债在 本次发行之后,当公司发 ...
金田股份: 金田股份关于可转换公司债券2025年跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-06-16 12:15
Group 1 - The company, Ningbo Jintian Copper Industry (Group) Co., Ltd., has received a tracking rating report for its convertible bonds, "Jintian Convertible Bond" and "Jincopper Convertible Bond," both maintaining a rating of "AA+" [1][3] - The previous ratings for both bonds and the company's main rating were also "AA+" with a stable outlook, indicating no change in the creditworthiness assessment [3][4] - The tracking rating report was issued by Shanghai New Century Credit Rating Co., Ltd. after a comprehensive analysis of the company's operational status and industry conditions [3] Group 2 - The tracking rating report is available on the Shanghai Stock Exchange website for further details [4] - The company’s previous ratings were conducted in June 2024, confirming the consistency in the ratings over the period [3] - The stable outlook suggests that the company is expected to maintain its current credit quality in the foreseeable future [2][3]
瑞达期货: 第五届董事会第五次会议决议公告
Zheng Quan Zhi Xing· 2025-06-16 12:15
Group 1 - The company held its fifth board meeting on June 16, 2025, where it was confirmed that the stock price had fallen below 85% of the conversion price for 15 out of the last 30 trading days, triggering the downward adjustment clause for the "Rida Convertible Bonds" [1] - The board proposed to lower the conversion price of the "Rida Convertible Bonds" to enhance investment value and optimize the capital structure, while protecting the interests of bondholders [2] - The board's proposal will be submitted for approval at the upcoming third extraordinary general meeting of shareholders scheduled for July 2, 2025 [4] Group 2 - The board meeting reached a unanimous decision with 7 votes in favor and no opposition or abstentions regarding the proposal to adjust the conversion price [3] - The company plans to establish a futures business department in Guangzhou, with the management authorized to determine the specific plan and submit the application according to regulatory requirements [3]
无锡市振华汽车部件股份有限公司第三届董事会第十二次会议决议公告
Shang Hai Zheng Quan Bao· 2025-06-15 18:44
Core Points - Wuxi Zhenhua Automotive Parts Co., Ltd. has approved a plan to issue convertible bonds to unspecified investors, with the approval from the China Securities Regulatory Commission [1][48] - The total amount to be raised from the issuance is RMB 520 million, with 5.2 million bonds to be issued at a face value of RMB 100 each [2][50][52] - The bonds will have a term of 6 years, from June 18, 2025, to June 17, 2031 [6][55] - The interest rates for the bonds will increase progressively from 0.20% in the first year to 2.30% in the sixth year [8][57] - The initial conversion price for the bonds is set at RMB 31.98 per share [16][67] Issuance Details - The bonds will be listed on the Shanghai Stock Exchange [1][48] - The bonds will be issued in a manner that allows original shareholders to have priority in subscription [37][84] - The company will open a special account for the raised funds and sign a regulatory agreement to ensure proper management and usage of the funds [46][47] Conversion and Redemption Terms - The conversion period for the bonds will start from December 24, 2025, and end on June 17, 2031 [16][66] - The company will redeem all unconverted bonds at the end of the term, with the redemption price to be determined based on market conditions [26][74] - There are conditions under which the company can redeem the bonds early if certain stock price thresholds are met [27][75] Rights and Adjustments - Holders of the convertible bonds will have rights to dividends equivalent to those of existing shareholders upon conversion [35][82] - The conversion price may be adjusted based on corporate actions such as stock dividends or capital increases [18][68] - There are provisions for downward adjustments to the conversion price if the stock price falls below a certain threshold for a specified period [21][69]
兴业银行: 兴业银行关于根据2024年度利润分配方案调整A股可转换公司债券转股价格的公告
Zheng Quan Zhi Xing· 2025-06-15 10:17
Key Points - The announcement pertains to the adjustment of the conversion price for the company's convertible bonds due to the 2024 annual profit distribution plan [1][2] - The conversion price for "Xingye Convertible Bonds" will be adjusted from RMB 22.25 per share to RMB 21.19 per share, effective from June 20, 2025 [1][2] - The adjustment is based on the distribution of cash dividends of RMB 10.60 per 10 shares to all ordinary shareholders, with the record date for the dividend being June 19, 2025 [1][2] Suspension and Resumption of Trading - The trading of "Xingye Convertible Bonds" will be suspended from June 13, 2025, until the record date of the profit distribution on June 19, 2025, and will resume on June 20, 2025 [1][2] - The suspension is in accordance with the company's profit distribution announcement [1][2] Adjustment Formula - The adjustment of the conversion price follows the formula: P1 = P0 - D, where P0 is the previous conversion price, D is the cash dividend per share, and P1 is the adjusted conversion price [2]