可转债赎回
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洛阳新强联“强联转债”即将赎回,提醒投资者及时转股
Xin Lang Cai Jing· 2025-09-24 08:14
Core Viewpoint - The announcement details the redemption process for the "Qianglian Convertible Bonds" issued by Luoyang Xinqianglian Slewing Bearing Co., Ltd, highlighting the final trading and conversion dates along with the bond's performance since issuance [1] Group 1: Redemption Details - The last trading day for the "Qianglian Convertible Bonds" is September 25, 2025, after which trading will cease [1] - The final conversion date is September 30, 2025, and any bonds not converted will be forcibly redeemed at 100.99 CNY per bond [1] - The company issued the bonds in October 2022 with a total amount of 1.21 billion CNY and an initial conversion price of 86.69 CNY per share [1] Group 2: Stock Performance - As of the latest update, the conversion price has decreased to 21.80 CNY per share, indicating a significant drop in value since issuance [1] - The company's stock triggered conditional redemption clauses between August 14 and September 3, suggesting potential volatility in stock performance [1] Group 3: Investor Guidance - The company advises investors to open the ChiNext board trading permissions for conversion and warns of potential losses for those who do not convert in time [1] - The announcement includes information on the redemption process and consultation methods for investors [1]
浙江华友钴业股份有限公司 关于实施“华友转债”赎回暨摘牌的第十一次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-23 09:15
Core Points - The company announces the last trading day for "Huayou Convertible Bonds" is September 23, 2025, and the last conversion day is September 26, 2025 [1][2][5] - The company has triggered the conditional redemption clause for "Huayou Convertible Bonds" due to the stock price exceeding 130% of the conversion price for 15 trading days [4][7] - The redemption price is set at 100.8918 CNY per bond, which includes accrued interest [9][11] Redemption Details - The redemption registration date is September 26, 2025, and the redemption payment date is September 29, 2025 [5][11] - Investors must convert or sell their bonds before the last trading day to avoid forced redemption [4][16] - The bonds will be delisted from the Shanghai Stock Exchange on September 29, 2025, after the redemption [3][13] Interest and Taxation - The accrued interest for the bonds is calculated using the formula: IA = B × i × t / 365, resulting in an interest of 0.8918 CNY per bond [9][12] - Individual investors are subject to a 20% tax on interest income, leading to a net redemption amount of 100.7134 CNY after tax [14]
领益智造发布“领益转债”赎回第十二次提示性公告
Xin Lang Cai Jing· 2025-09-23 08:19
Core Viewpoint - Guangdong Lingyi Intelligent Manufacturing Co., Ltd. has announced the twelfth reminder regarding the redemption of "Lingyi Convertible Bonds," indicating a conditional redemption period from August 19 to September 8, 2025 [1] Summary by Relevant Sections - **Redemption Details** - The redemption price is set at 100.181 CNY per bond [1] - Trading of the bonds will cease on October 10, 2025, with the redemption registration date on October 14, 2025 [1] - The bonds will stop conversion and be redeemed on October 15, 2025, with investors receiving their redemption funds by October 22, 2025 [1] - All bonds that have not been converted by the close of trading on October 14, 2025, will be forcibly redeemed and subsequently delisted from the Shenzhen Stock Exchange [1] - **Investor Advisory** - The company advises bondholders to convert their bonds within the specified timeframe and to be aware of investment risks [1]
江苏新泉汽车饰件股份有限公司关于“新23转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-09-22 20:36
Group 1 - The company issued 11.60 billion yuan of convertible bonds named "New 23 Convertible Bonds" on August 11, 2023, with a maturity of 6 years and a tiered interest rate structure [2] - The initial conversion price for the bonds is set at 51.35 yuan per share, which has been adjusted to 50.75 yuan per share as of the latest update [2][3] Group 2 - The redemption terms for the "New 23 Convertible Bonds" allow 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, or if the remaining unconverted bonds are less than 30 million yuan [4] - As of September 22, 2025, the company's stock price has met the condition for potential redemption, with the closing price exceeding 65.98 yuan per share for ten trading days [6]
广东领益智造股份有限公司关于“领益转债”赎回实施的第十一次提示性公告
Shang Hai Zheng Quan Bao· 2025-09-22 20:26
Core Viewpoint - Guangdong Lingyi Intelligent Manufacturing Co., Ltd. has announced the early redemption of its convertible bonds, "Lingyi Convertible Bonds," due to the fulfillment of specific redemption conditions based on stock performance [4][5]. Redemption Overview - The redemption price for "Lingyi Convertible Bonds" is set at 100.181 CNY per bond, which includes accrued interest at an annual rate of 0.20% [2][7]. - The conditions for redemption were met as the company's stock price closed at or above 130% of the conversion price for 15 out of 30 consecutive trading days [4][5]. - The redemption will be executed for all outstanding bonds that are not converted by the redemption registration date of October 14, 2025 [3][11]. Redemption Schedule - Key dates include: - Redemption condition satisfaction date: September 8, 2025 - Last trading day for "Lingyi Convertible Bonds": October 10, 2025 - Redemption registration date: October 14, 2025 - Redemption date: October 15, 2025 - Funds credited to the issuer's account: October 20, 2025 - Redemption proceeds credited to bondholders' accounts: October 22, 2025 [3][10][11]. Redemption Process - The company will issue daily announcements regarding the redemption until the redemption date [10]. - After the redemption, "Lingyi Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [11]. Additional Information - Bondholders must process conversion requests through their respective securities firms, and any fractional shares resulting from conversions will be settled in cash [13]. - The company has confirmed that there were no other transactions involving "Lingyi Convertible Bonds" by major shareholders or executives in the six months leading up to the redemption condition satisfaction [12].
浙江华友钴业股份有限公司关于实施“华友转债”赎回暨摘牌的第十一次提示性公告
Shang Hai Zheng Quan Bao· 2025-09-22 18:55
Core Points - The company announces the redemption and delisting of "Huayou Convertible Bonds" with the last trading day on September 23, 2025, and the last conversion day on September 26, 2025 [2][3][4] Redemption Details - The redemption price is set at 100.8918 CNY per bond, which includes the face value of 100 CNY and accrued interest of 0.8918 CNY [4][10] - The redemption registration date is September 26, 2025, and the redemption payment date is September 29, 2025 [6][12] - Investors must convert or sell their bonds before the last trading day to avoid forced redemption [5][17] Conditions for Redemption - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price (44.759 CNY) for 15 trading days from July 25 to August 29, 2025 [5][8] - The company has the right to redeem all or part of the bonds if the remaining balance is less than 30 million CNY [7][8] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 100.7134 CNY per bond after tax [15] - Qualified foreign institutional investors will receive the full redemption amount of 100.8918 CNY per bond without tax deductions [16]
嘉泽新能:关于“嘉泽转债”可能满足赎回条件的提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-22 13:17
Core Points - The company, Jiaze New Energy, announced that from August 26, 2025, to September 17, 2025, its stock price has maintained a closing price not lower than 130% of the current conversion price of 3.06 CNY per share, which is 3.978 CNY per share [1] - If within the next twenty trading days, the stock closes at or above 130% of the current conversion price for five trading days, it will trigger the conditional redemption clause of the "Jiaze Convertible Bonds" [1] - According to the terms outlined in the prospectus, the company has the right to redeem all or part of the unconverted "Jiaze Convertible Bonds" at face value plus accrued interest [1]
宏辉果蔬股份有限公司关于“宏辉转债”赎回结果暨股份变动的公告
Shang Hai Zheng Quan Bao· 2025-09-19 19:03
Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 consecutive trading days, leading to the decision to redeem all outstanding convertible bonds [2][3]. Redemption Details - The company decided to exercise its right to redeem the "Honghui Convertible Bonds" at a price of 101.6849 yuan per bond, which includes the principal and accrued interest [5][9]. - The total amount to be redeemed is 419,958.79 yuan, covering 413,000 yuan (4,130 bonds) [6][12]. - The redemption date is set for September 19, 2025, with the bonds ceasing to trade from September 16, 2025 [11][12]. Impact on Company - The redemption will increase the company's total share capital to 608,718,945 shares, which may dilute earnings per share in the short term but is expected to strengthen the company's capital structure and reduce future interest expenses [13]. - The redemption will not significantly impact the company's cash flow [13]. Shareholder Rights Changes - The redemption and conversion of bonds will lead to a passive dilution of shareholding percentages for shareholders holding more than 5%, but it will not change the control of the company [15].
福立旺精密机电(中国)股份有限公司关于“福立转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-09-18 20:10
Core Viewpoint - The company, Fuliwang Precision Electromechanical (China) Co., Ltd., has announced that its convertible bonds ("Fuli Convertible Bonds") are expected to meet the redemption conditions based on recent stock performance [2][9]. Group 1: Convertible Bond Issuance Overview - The company has been approved to issue 7 million convertible bonds with a face value of 100 RMB each, raising a total of 700 million RMB [3]. - The bonds have a six-year term from August 14, 2023, to August 13, 2029, with a tiered interest rate starting at 0.30% in the first year and increasing to 3.00% in the sixth year [3]. - The initial conversion price is set at 21.28 RMB per share, which will be adjusted based on certain corporate actions [3][4][5]. Group 2: Redemption Terms and Expected Trigger Conditions - The redemption terms include a mandatory redemption at 115% of the face value after maturity and conditional redemption if the stock price meets specific criteria [7][8]. - The stock price must remain at or above 130% of the conversion price for a specified number of trading days to trigger the conditional redemption [2][9]. - As of September 5 to September 18, 2025, the stock has already met the condition for 10 trading days, and if it continues to meet the criteria for 20 trading days, the company may decide to redeem the bonds [2][9].
福立旺“福立转债”预计满足赎回条件提示
Xin Lang Cai Jing· 2025-09-18 07:36
Core Viewpoint - The latest conversion price for "Fuli Convertible Bonds" is set at 14.90 CNY per share, with the stock price exceeding 130% of this conversion price for 10 trading days, indicating potential for conditional redemption [1] Group 1 - The stock price has been above 19.37 CNY per share, which is 130% of the current conversion price, for 10 consecutive trading days [1] - If the stock price continues to meet this condition for several more trading days, it will trigger the conditional redemption clause [1] - Upon triggering, the company will convene a board meeting to decide on the redemption and disclose the information [1]