可转换公司债券

Search documents
韵达股份: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-04 12:35
证券代码:002120 证券简称:韵达股份 公告编号:2025-035 债券代码:127085 债券简称:韵达转债 韵达控股集团股份有限公司 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: 债券代码:127085 债券简称:韵达转债 调整前"韵达转债"转股价格:人民币11.93元/股 调整后"韵达转债"转股价格:人民币11.73元/股 转股价格调整生效日期:2025年6月12日 一、关于可转换公司债券转股价格调整的相关规定 韵达控股集团股份有限公司(以下简称"公司")于2023年4月11日向不特 定对象发行了2,450.00万张可转换公司债券(债券简称:韵达转债,债券代码: 发行可转换公司债券募集说明书》(以下简称"《募集说明书》")的约定,本 次发行后,若公司发生派送红股、转增股本、增发新股(不包括因本次发行的可 转换公司债券转股而增加的股本)、配股以及派发现金股利等情况时,公司将按 上述条件出现的先后顺序,依次对转股价格进行累积调整,具体调整办法如下: 假设调整前转股价为Po,每股送股或转增股本率为N,每股增发新股或配股 率为K,增发新股价或配 ...
山河药辅: 可转换公司债券付息公告
Zheng Quan Zhi Xing· 2025-06-04 11:33
证券代码:300452 证券简称:山河药辅 公告编号:2025-028 债券代码:123199 债券简称:山河转债 安徽山河药用辅料股份有限公司 第五年 2.0%、第六年 3.0%。 本次发行的可转换公司债券采用每年付息一次的付息方式,到期归还所有到 期未转股的可转换公司债券本金和最后一年利息。 本公司及董事会全体成员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。 特别提示: 河转债"(面值 1,000.00 元)利息为 5.00 元(含税)。 年 1.5%、第五年 2.0%、第六年 3.0%。 一、"山河转债"基本情况 日 日 (1)年利息计算 年利息指可转债持有人按持有的可转债票面总金额自可转债发行首日起每 满一年可享受的当期利息。 年利息的计算公式为:I=B×i I:指年利息额; B:指本次发行的可转债持有人在计息年度(以下简称"当年"或"每年") 付息登记日持有的可转债票面总金额; i:指可转债当年票面利率。 (2)付息方式 本次可转债采用每年付息一次的付息方式,计息起始日为可转债发行首日。 可转债持有人所获得利息收入的应付税项由可转债持有人负担。 付息日:每年的付息日为本次可转债发行首 ...
阳谷华泰: 关于“阳谷转债”预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-04 11:33
Group 1 - The company has issued convertible bonds totaling RMB 650 million, with a net amount of RMB 644.15 million after deducting issuance costs [1][2] - The convertible bonds, named "阳谷转债" (Yanggu Convertible Bonds), were listed on the Shenzhen Stock Exchange on August 14, 2023 [2] - The conversion period for the bonds is from February 2, 2024, to July 26, 2029, allowing bondholders to convert their bonds into shares [2] Group 2 - The conversion price for the bonds will be adjusted from RMB 9.91 to RMB 9.87 starting November 6, 2023, due to the achievement of conditions in the company's stock incentive plan [2][4] - Following the annual profit distribution plan, the conversion price will further adjust to RMB 9.62 on April 29, 2024, and subsequently to RMB 9.58 on November 13, 2024 [3][4] - The latest conversion price as of the announcement date is RMB 9.46 per share [5] Group 3 - The company has conditional redemption clauses for the convertible bonds, which can be triggered if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [7][8] - The bond's coupon rates are set at 0.30% for the first year, 0.50% for the second year, and 1.00% for the third year [7]
精锻科技: 关于因利润分配调整精锻转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-04 11:33
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to profit distribution changes, with the new conversion price set to 9.46 yuan per share effective from June 12, 2025 [6]. Group 1: Convertible Bond Issuance - The company issued 9.8 million convertible bonds at a total value of 98 million yuan, with trading commencing on March 7, 2023 [1]. - The initial conversion price was set at 13.09 yuan per share, which was later adjusted to 12.97 yuan per share following a cash dividend distribution on June 9, 2023 [3]. Group 2: Conversion Price Adjustments - The conversion price will be adjusted based on various corporate actions such as cash dividends, stock splits, and new share issuances, following a specific formula outlined in the company's prospectus [2]. - The conversion price was adjusted to 12.82 yuan per share effective from May 24, 2024, and further adjusted to 12.76 yuan per share effective from September 30, 2024 [4][5]. - The latest adjustment, resulting in a conversion price of 9.46 yuan per share, was calculated based on the company's actual cash dividend distribution of approximately 20.98 million yuan [6].
金宏气体: 金宏气体:金宏气体股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-04 10:34
Overview of the Convertible Bond Issuance - Jinhong Gas Co., Ltd. has issued 10,160,000 convertible bonds with a face value of RMB 100 each, raising a total of RMB 101,600 million, approved by the China Securities Regulatory Commission on July 17, 2023 [1][2][9] - The bonds have a maturity of six years, from July 17, 2023, to July 16, 2029, and will start converting into shares on January 21, 2024 [1][2][3] Financial Performance - For the fiscal year 2024, Jinhong Gas reported a revenue of RMB 252,527.77 million, a 4.03% increase from RMB 242,735.33 million in 2023 [21] - The net profit attributable to shareholders decreased by 36.12% to RMB 20,122.51 million compared to the previous year [21] - The total assets of the company increased by 8.46% to RMB 676,722.74 million as of the end of 2024 [21] Use of Proceeds - The proceeds from the bond issuance will be used for projects including the construction of electronic-grade nitrogen, liquid nitrogen, and liquid oxygen facilities, with a total project investment of RMB 124,093.66 million [10][22] - The net proceeds after deducting issuance costs amount to RMB 1,004,159,622.64 [22] Bondholder Rights and Obligations - Bondholders have rights to interest payments, conversion to shares, and the ability to sell back the bonds under certain conditions [11][12] - The company is obligated to adhere to the terms of the bond issuance and ensure timely payment of interest and principal [19][20] Credit Rating - The bonds have been rated AA- by China Chengxin International Credit Rating Co., Ltd., with a stable outlook [11]
晨丰科技: 晨丰科技公开发行可转换公司债券2025年度第三次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-04 10:34
Group 1 - The company Zhejiang Chenfeng Technology Co., Ltd. issued convertible bonds totaling 415 million yuan, approved by the China Securities Regulatory Commission [2][14] - The bonds were issued on August 23, 2021, with a face value of 100 yuan per bond, and began trading on the Shanghai Stock Exchange on September 17, 2021 [2][4] - The initial conversion price for the bonds is set at 13.06 yuan per share, with provisions for adjustments based on various corporate actions [4][5] Group 2 - The bonds have a fixed annual interest rate of 2.5% for the first five years and 3.0% for the sixth year, with interest paid annually [3][8] - The company has the right to redeem the bonds at 115% of the face value plus the last interest payment within five trading days after maturity [8][9] - Holders of the bonds can sell them back to the company under certain conditions, such as if the stock price falls below 70% of the conversion price [9][10] Group 3 - The company plans to use the raised funds for projects including the construction of a high-power LED lighting structure and kitchen accessories production line, as well as for working capital [13][14] - The bonds are secured by a pledge of shares from a major shareholder, ensuring the interests of bondholders are protected [14][15] - The company has maintained a credit rating of A for both its corporate and bond ratings, indicating stable financial health [15][16] Group 4 - The conversion price of the bonds will be adjusted to 12.77 yuan per share following the company's annual profit distribution plan, effective from June 4, 2025 [18][19] - The adjustment is in accordance with the terms outlined in the bond issuance prospectus, ensuring compliance with regulatory requirements [18][19] - The company will continue to monitor and report on any significant matters affecting bondholder interests [20]
泰瑞机器: 财通证券股份有限公司关于泰瑞机器股份有限公司向不特定对象发行可转换公司债券2025年第二次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-04 09:23
证券简称:泰瑞机器 证券代码:603289 债券简称:泰瑞转债 债券代码:113686 财通证券股份有限公司 关于 泰瑞机器股份有限公司 向不特定对象发行可转换公司债券 债券受托管理人 二〇二五年六月 声 明 本报告依据《公司债券发行与交易管理办法》《公司债券受托管理人执业行 为准则》《泰瑞机器股份有限公司与财通证券股份有限公司关于泰瑞机器股份有 限公司 2023 年向不特定对象发行可转换公司债券之受托管理协议》(以下简称 "《债券受托管理协议》")《泰瑞机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》((以下简称"《募集说明书》")等公开信息披露文件 以及泰瑞机器股份有限公司出具的相关公告、说明文件等,由债券受托管理人财 通证券股份有限公司(以下简称"财通证券")编制。 本报告不构成对投资者进行或不进行某项行为的推荐意见,投资者应对相关 事宜做出独立判断,而不应将本报告中的任何内容据以作为财通证券所作的承诺 或声明。 一、本次可转债核准情况 经中国证券监督管理委员会证监许可2024789 号文注册同意,泰瑞机器股 份有限公司(以下简称"公司")于 2024 年 7 月 2 日向不特定对象发行了 ...
立昂微: 杭州立昂微电子股份有限公司公开发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-04 09:23
Group 1 - The company, Hangzhou Lion Microelectronics Co., Ltd, has issued convertible bonds totaling 339 million RMB, with 3.39 million bonds at a face value of 100 RMB each [3][4][15] - The bonds have a maturity period of up to 6 years, with an interest rate that increases from 0.3% in the first year to 2.0% in the sixth year [4][6] - The initial conversion price for the bonds is set at 45.38 RMB per share, subject to adjustments based on various corporate actions [6][8] Group 2 - The company reported a significant decline in net profit for 2024, with a loss of 26.58 million RMB, a decrease of 504.18% compared to the previous year [18] - The total revenue for 2024 was 309.23 million RMB, reflecting a 14.97% increase from 2023 [18] - The company's total assets increased by 5.73% year-on-year, reaching 1.93 billion RMB by the end of 2024 [18] Group 3 - The company is engaged in the semiconductor industry, focusing on the research, production, and sales of semiconductor silicon wafers and power device chips [18] - The main applications of the company's products include 5G communication, automotive electronics, and artificial intelligence [18] - The company has faced challenges in project timelines due to external economic conditions, leading to delays in the construction of certain projects [21][22]
震裕科技:控股股东及其一致行动人持股比例被动变动至46.1638%
news flash· 2025-06-04 09:17
震裕科技(300953)公告,公司控股股东、实际控制人蒋震林先生、洪瑞娣女士及其一致行动人持股比 例由45.9300%被动增加至46.1638%,剔除回购股份后持股比例由46.9279%被动稀释至46.8796%,因可 转换公司债券转股及2024年年度权益分派所致。 ...
齐翔腾达: 关于实施权益分派期间齐翔转2暂停转股的公告
Zheng Quan Zhi Xing· 2025-06-03 12:26
Core Viewpoint - The company announces a temporary suspension of the conversion of its convertible bonds "齐翔转 2" starting from June 4, 2025, until the record date for the upcoming equity distribution, after which the conversion will resume on the first trading day following the record date [1][2]. Group 1: Bond Information - The bond code is 128128 and the bond name is "齐翔转 2" [1]. - The conversion period for the bonds is from February 26, 2021, to August 19, 2026 [1]. - The suspension of conversion will last from June 4, 2025, until the record date for the equity distribution [1]. Group 2: Conversion Price Adjustment - The company will adjust the conversion price according to the provisions in the bond issuance prospectus when it distributes stock dividends, increases capital, issues new shares, or distributes cash dividends [4]. - The adjustment formulas for the conversion price are provided, detailing how various corporate actions will affect the conversion price [4][5]. - The company will announce any adjustments to the conversion price and the suspension period through official channels, ensuring transparency for bondholders [5].