可转换公司债券转股

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牧原股份: 关于2025年第一季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-04-02 10:39
Core Points - The announcement details the conversion of the company's convertible bonds and the changes in its share capital for the first quarter of 2025 [1][8] - The initial conversion price of the bonds was set at RMB 47.91 per share, which has been adjusted multiple times due to various corporate actions [2][3][4] - As of March 31, 2025, the remaining convertible bonds amount to 95,431,653 units, equivalent to RMB 9,543,165,300 [8] Convertible Bond Issuance - The company issued 95.5 million convertible bonds with a total value of RMB 955 million, approved by the China Securities Regulatory Commission [1] - The bonds were listed on the Shenzhen Stock Exchange on September 10, 2021, under the name "牧原转债" [1] Conversion Price Adjustments - The conversion price has been adjusted several times: - From RMB 47.91 to RMB 47.71 on March 25, 2022, due to stock grants [3] - Further adjustments to RMB 47.46 on June 9, 2022, and RMB 47.27 on April 18, 2023, due to cash dividends and stock buybacks [4][5] - The latest adjustment to RMB 45.74 will take effect on December 30, 2024, following the profit distribution plan [8] Share Capital Changes - The total share capital increased from 5,262,387,699 shares to 5,322,072,890 shares after the issuance of restricted stock [3] - As of March 31, 2025, the shareholding structure shows that the number of locked shares held by executives remains at 1,652,045,238, representing 30.24% of the total shares [11]
健帆生物: 关于2025年第一季度健帆转债转股情况的公告
Zheng Quan Zhi Xing· 2025-04-02 09:26
Core Viewpoint - The announcement provides an update on the conversion of the company's convertible bonds, specifically the "Jianfan Convertible Bonds," detailing the current conversion price and the status of the bonds as of the first quarter of 2025 [1][7]. Group 1: Convertible Bond Issuance and Listing - The company issued 10 million convertible bonds with a total value of 1 billion RMB, each with a face value of 100 RMB, approved by the China Securities Regulatory Commission on June 23, 2021 [1][2]. - The bonds were listed on the Shenzhen Stock Exchange on July 21, 2021, under the name "Jianfan Convertible Bonds" and code "123117" [2]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 90.60 RMB per share, which was adjusted to 90.57 RMB due to an increase in total share capital from stock options and restricted stock grants [2][3]. - Further adjustments were made, with the conversion price changing to 89.68 RMB after a cash dividend distribution and later to 89.51 RMB due to additional stock options and share repurchases [3][4]. - As of April 24, 2023, the conversion price was significantly reduced to 62.38 RMB, and subsequently adjusted to 61.72 RMB after another dividend distribution [4][5]. Group 3: Current Status of Convertible Bonds - As of the first quarter of 2025, the latest effective conversion price is 39.43 RMB per share, with 9,998,419 bonds remaining and a total face value of 999,841,900 RMB [7][8]. - There were no conversions of the bonds during the first quarter of 2025, resulting in no impact on the company's share capital structure [8].
海顺新材: 关于2025年第一季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-04-02 08:21
Core Viewpoint - Shanghai Haishun New Material Co., Ltd. has issued convertible bonds and provided updates on their conversion and stock changes, indicating a stable capital structure and ongoing compliance with regulatory requirements [1][2][3] Convertible Bond Issuance - The company issued 6,330,000 convertible bonds on March 23, 2023, with a face value of RMB 1,000 each, for a term of 6 years [1] - The bonds were listed on the Shenzhen Stock Exchange on April 20, 2023, under the name "Haishun Convertible Bonds" with the code "123183" [1] Conversion Period and Price Adjustments - The conversion period for the bonds started on October 9, 2023 [2] - The initial conversion price was adjusted from RMB 18.20 to RMB 18.15 on May 16, 2023, and further adjusted to RMB 18.00 on May 28, 2024, and then to RMB 17.74 on November 19, 2024 [2] Stock Changes - As of March 31, 2025, there were no shares converted from the bonds, leaving 6,328,000 convertible bonds outstanding [3] - The total share capital remained at 193,537,806 shares, with no changes in the proportion of restricted and unrestricted shares [3]
深圳市中金岭南有色金属股份有限公司 关于2025年第一季度可转换公司债券转股情况公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-01 22:47
Group 1 - The core point of the article is the announcement regarding the convertible bonds issued by Shenzhen Zhongjin Lingnan Nonfemet Company, including details on issuance, trading, conversion, and price adjustments [2][3][4][5][6][7] Group 2 - The company issued 38 million convertible bonds with a total value of 380 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission [2] - The convertible bonds were listed on the Shenzhen Stock Exchange on August 14, 2020, under the name "Zhongjin Convertible Bonds" with the code "127020.SZ" [3] - The initial conversion price was set at 4.71 yuan per share, which was adjusted to 4.63 yuan on June 18, 2021, and further adjusted to 4.54 yuan on June 14, 2022, and finally to 4.44 yuan on June 28, 2023 [5][6] - As of the first quarter of 2025, 30 bonds were converted, resulting in a reduction of 684 shares, leaving 30,225,520 bonds outstanding with a total value of 3,022,552,000 yuan [6][7]
广州弘亚数控机械股份有限公司2025年第一季度可转换公司债券转股情况公告
Shang Hai Zheng Quan Bao· 2025-04-01 18:11
Core Viewpoint - The announcement details the conversion status of the company's convertible bonds for the first quarter of 2025, indicating no conversions occurred during this period, and outlines the adjustments to the conversion price over time [1][14]. Group 1: Convertible Bond Issuance and Terms - The company issued 6 million convertible bonds with a total value of RMB 60 million, approved by the China Securities Regulatory Commission, and listed on the Shenzhen Stock Exchange on August 10, 2021 [2]. - The initial conversion price was set at RMB 38.09 per share, effective from January 17, 2022, with a conversion period lasting until July 11, 2026 [3]. Group 2: Conversion Price Adjustments - The conversion price was adjusted to RMB 26.84 per share on June 23, 2022, following the implementation of the 2021 annual equity distribution plan [3]. - Subsequent adjustments occurred, with the conversion price set at RMB 26.44 on June 1, 2023, and further reduced to RMB 25.84 on October 11, 2023, after the 2023 semi-annual equity distribution [6][8]. - The most recent adjustment set the conversion price at RMB 17.70 on October 18, 2024, following the 2024 semi-annual equity distribution [12]. Group 3: Conversion Status and Share Changes - In the first quarter of 2025, there were no conversions of the convertible bonds, leaving a total of 5,999,195 bonds outstanding, equivalent to RMB 599,919,500 [14]. - The company has consistently opted not to lower the conversion price during various board meetings, with the next potential adjustment period starting from April 10, 2024 [4][5][7][9].
浙江省建设投资集团股份有限公司关于2025年第一季度可转换公司债券转股情况的公告
Shang Hai Zheng Quan Bao· 2025-04-01 18:11
Core Points - The announcement details the conversion situation of the company's convertible bonds for the first quarter of 2025 [1][5] - The initial conversion price of the bonds was adjusted from 11.01 yuan per share to 10.96 yuan per share due to a cash dividend distribution [4][5] - The total amount of convertible bonds issued was 1 million bonds, with a total value of 1 billion yuan [1][2] Convertible Bond Issuance - The company issued 10 million convertible bonds with a face value of 100 yuan each, totaling 1 billion yuan [1] - The bonds were approved for trading on the Shenzhen Stock Exchange starting January 16, 2024 [2] Conversion Period and Price Adjustment - The conversion period for the bonds is from July 1, 2024, to December 24, 2029 [3] - The adjusted conversion price of 10.96 yuan per share will take effect from August 9, 2024 [5] Conversion and Share Changes - In the first quarter of 2025, 70 bonds were converted, resulting in a total of 637 shares being issued [5] - As of March 31, 2025, there are 9,951,384 convertible bonds remaining [5]
维尔利: 2025年第一季度可转换公司债券转股情况公告
Zheng Quan Zhi Xing· 2025-04-01 12:32
特别提示: 月12日,最新有效的转股价格为人民币4.63元/股。 额为916,936,000元人民币。 根据《深圳证券交易所创业板股票上市规则》和《深圳证券交易所可转换公 司债券业务实施细则》的有关规定,维尔利环保科技集团股份有限公司(以下简 称"公司")现将2025年第一季度可转换公司债券(以下简称"可转债")转股及 公司总股本变化情况公告如下: 证券代码:300190 证券简称:维尔利 公告编号:2025-021 债券代码:123049 债券简称:维尔转债 维尔利环保科技集团股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 公司于 2024 年 3 月 12 日召开 2024 年第一次临时股东大会,审议通过了《关 于董事会提议向下修正"维尔转债"转股价格的议案》。同日,公司召开第五届董 事会第二十二次会议,审议通过了《关于向下修正"维尔转债"转股价格的议案》。 根据公司 2024 年第一次临时股东大会的授权及可转换公司债券相关规定,董事 会决定将"维尔转债"的转股价格向下修正为 6.15 元/股,修正后的转股价格自 披露的《关于向下修正维尔转债 ...
铜陵有色: 关于2025年第一季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-04-01 12:23
Group 1 - The company announced the conversion of its convertible bonds "铜陵定02" (bond code: 124024) with a conversion period from March 27, 2024, to September 20, 2029, and a current conversion price of 3.30 CNY per share [1][2] - The company issued a total of 21,460,000 convertible bonds, which were registered on October 23, 2023, with the approval from the China Securities Regulatory Commission [2] - The initial conversion price was set at 3.38 CNY per share, which was adjusted to 3.30 CNY per share due to the company's 2023 annual equity distribution plan [3][4] Group 2 - As of March 31, 2025, the remaining number of convertible bonds "铜陵定02" is 21,419,990, with the remaining amount reflecting the company's capital structure [3][4] - The company has a total share capital of 12,792,920,401 shares, with a cash distribution of 0.792126 CNY per 10 shares to all shareholders [3]
蒙娜丽莎: 关于2025年第一季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-04-01 12:23
Group 1 - The company announced the conversion situation of its convertible bonds for the first quarter of 2025, ensuring the accuracy and completeness of the information disclosed [1] - The company issued 11,689,300 convertible bonds at a total amount of 1,168.93 million yuan, with a face value of 100 yuan per bond [1][2] - The initial conversion price of the convertible bonds was set at 27.20 yuan per share, which was adjusted to 27.07 yuan per share due to the implementation of the restricted stock incentive plan [3][4] Group 2 - The conversion price was further adjusted to 26.92 yuan per share after the exercise of stock options, and then to 26.63 yuan per share following the 2021 profit distribution plan [4][5] - The conversion price was adjusted to 26.75 yuan per share after the termination of the restricted stock incentive plan [6] - As of March 31, 2025, the remaining number of convertible bonds was 3,371,194, with a total share capital of 415,185,333 shares [9]
华亚智能: 关于可转换公司债券2025年第一季度转股情况的公告
Zheng Quan Zhi Xing· 2025-04-01 08:24
Core Points - The announcement details the conversion situation of the convertible bonds issued by Suzhou Huaya Intelligent Technology Co., Ltd. for the first quarter of 2025 [1][2][6] - The initial conversion price of the bonds was adjusted multiple times, with the final adjustment setting it at 43.30 yuan per share effective from February 24, 2025 [3][5] Convertible Bond Issuance - The company issued 3,400,000 convertible bonds with a total value of 340 million yuan on December 16, 2022 [1][2] - The bonds were listed on the Shenzhen Stock Exchange starting January 16, 2023, under the name "Huaya Convertible Bonds" with the code "127079" [2] Conversion Period and Price Adjustments - The conversion period for the bonds started on June 26, 2023, and will last until December 15, 2028 [1][2] - The initial conversion price was set at 69.39 yuan per share, which was later adjusted to 68.99 yuan per share after a cash dividend distribution [3] - Further adjustments were made, reducing the conversion price to 55.69 yuan per share and subsequently to 55.44 yuan per share, with the latest adjustment setting it at 54.05 yuan per share [3][5] Share Capital Changes - As of March 31, 2025, the number of convertible bonds remaining was 3,399,116, with no changes in the total share capital, which remained at 95,026,706 shares [6]