Workflow
可转换公司债券
icon
Search documents
精工钢构: 长江精工钢结构(集团)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· 2025-06-10 09:18
Group 1 - The company issued convertible bonds totaling RMB 2 billion, approved by the board and shareholders in 2021, with a maturity of 6 years [1][2][3] - The bonds were issued at a face value of RMB 100 each, with a total of 20 million bonds sold, raising RMB 200 million after expenses [1][2] - The interest rates for the bonds are structured to increase over the years, starting at 0.3% in the first year and reaching 2.0% in the sixth year [1][2] Group 2 - The initial conversion price for the bonds was set at RMB 5.00 per share, with adjustments made due to dividend distributions, currently at RMB 4.86 per share [2][10][11] - The company has provisions for redeeming the bonds at 112% of the face value plus interest if certain conditions are met, such as stock prices exceeding 130% of the conversion price [4][5] - Holders of the convertible bonds have the right to sell them back to the company if the stock price falls below 70% of the conversion price during the last two years of the bond's term [5][6] Group 3 - The company reported a revenue of RMB 18.49 billion in 2024, a 12.03% increase from the previous year, while net profit decreased by 6.69% to RMB 512 million [7][8] - Total assets increased by 9.80% to RMB 25.61 billion, with equity attributable to shareholders rising by 5.05% to RMB 8.94 billion [7][8] - The company has utilized RMB 187.62 million of the raised funds, with a remaining balance of RMB 11.31 million, primarily for operational liquidity [8]
温氏股份: 温氏食品集团股份有限公司向不特定对象发行可转换公司债券第三次临时受托管理事务报告(2025年度)
Zheng Quan Zhi Xing· 2025-06-10 09:18
Core Viewpoint - The report outlines the issuance of convertible bonds by Wens Food Group Co., Ltd., detailing the bond's terms, management, and the implications of changes in the company's actual controlling shareholders [2][12]. Group 1: Bond Issuance Details - Wens Food Group issued 92,970,000 convertible bonds at a price of 100 RMB each, raising a total of 9,297,000,000 RMB, with net proceeds after fees amounting to 9,227,000,000 RMB [2][8]. - The bonds will pay interest annually and are set to mature on March 28, 2027, with a redemption price of 108% of the face value at maturity [3][5]. Group 2: Major Terms and Conditions - The bonds have a fixed annual interest rate, with interest calculated based on the bondholder's total face value held [3][4]. - The company has the right to adjust the conversion price if the stock price falls below 90% of the current conversion price for 15 out of 30 consecutive trading days [4][6]. - Bondholders can redeem their bonds at face value plus accrued interest under certain conditions, including if the stock price remains below 70% of the conversion price during the last two interest years [6][7]. Group 3: Use of Proceeds - The raised funds will be allocated to various projects, including pig farming (585,726,000 RMB), chicken farming (153,140,740 RMB), waterfowl projects (150,933,000 RMB), and working capital (277,900,000 RMB) [8]. Group 4: Changes in Control - The actual controlling shareholders of Wens Food Group will change on June 4, 2025, with a new agreement extending the control period and adding new members to the controlling group [9][12]. - The new agreement ensures that the controlling shareholders will act in unison regarding shareholder rights and decisions, maintaining the company's governance structure [11][12]. Group 5: Commitments and Compliance - The controlling shareholders have made commitments to avoid conflicts of interest and ensure the company's independent operation, including not engaging in competing businesses [14][15]. - The company will continue to comply with relevant laws and regulations, ensuring that the governance structure remains intact and does not harm the interests of minority shareholders [13][18].
洁特生物实控人方拟减持 2020年上市2募资共8.5亿
Zhong Guo Jing Ji Wang· 2025-06-10 06:59
Core Viewpoint - The announcement from Jiet Bio (688026.SH) regarding a share reduction plan by its shareholder, Guangzhou Luogang District Huizi Investment Management Partnership, indicates a planned reduction of up to 186,315 shares, representing no more than 0.1327% of the company's total share capital, due to the shareholder's personal funding needs [1][2]. Group 1: Shareholder Reduction Plan - The shareholder, Huizi Investment, plans to reduce its holdings through centralized bidding from July 2, 2025, to October 1, 2025 [1][2]. - The total shares held by Huizi Investment before the reduction is 1,396,950 shares, which accounts for 1.00% of the company's total share capital [2]. - The shares intended for reduction were acquired before the IPO and through capital reserve conversion [2]. Group 2: Company Background - Jiet Bio was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on January 22, 2020, with an issuance of 25 million shares at a price of 16.49 yuan per share [3]. - The company raised a total of 412.25 million yuan from its initial public offering, with a net amount of 379.41 million yuan after deducting issuance costs [3][5]. - The company has conducted two fundraising activities, totaling 852.25 million yuan [5]. Group 3: Financial Information - The company issued convertible bonds approved by the China Securities Regulatory Commission, raising a total of 440 million yuan, with a net amount of approximately 432.49 million yuan after expenses [4]. - The company distributed cash dividends of 0.6 yuan per share and increased its capital stock by 0.4 shares per share based on a total share capital of 100 million shares prior to the distribution [6].
石家庄尚太科技股份有限公司 关于向不特定对象发行可转换公司 债券的审核问询函回复及募集说明书等申请文件更新的提示性公告
Core Viewpoint - Company is in the process of issuing convertible bonds to unspecified investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission [1][2]. Group 1 - Company received an inquiry letter from the Shenzhen Stock Exchange regarding its application to issue convertible bonds on May 18, 2025 [1]. - The company, along with relevant intermediaries, has conducted thorough research and provided responses to the inquiries listed in the letter, updating the related application documents accordingly [2]. - The issuance of convertible bonds is subject to approval from the Shenzhen Stock Exchange and registration consent from the China Securities Regulatory Commission, with the timeline for approval remaining uncertain [2]. Group 2 - The company will disclose the updated application documents and responses to the inquiry letter through the Shenzhen Stock Exchange's filing system after public disclosure on the designated information platform [2]. - The company emphasizes its commitment to timely information disclosure in accordance with relevant laws and regulations as the process progresses [2]. - The board of directors of the company issued this announcement on June 10, 2025 [3].
上海润达医疗科技股份有限公司关于归还用于暂时补充流动资金的闲置募集资金的公告
Group 1 - The company has returned all idle raised funds amounting to 180 million yuan to its special account for raised funds, as approved by the board of directors [1][2] - The funds were temporarily used to supplement the company's liquidity for a period not exceeding 12 months [1] - The company has notified the sponsor institution, Guojin Securities Co., Ltd., regarding the return of the funds [1] Group 2 - The company will begin paying interest on its convertible bonds, "Run Da Convertible Bonds," starting from June 17, 2025, for the period from June 17, 2024, to June 16, 2025 [3][4] - The interest payment amount for each bond with a face value of 100 yuan will be 1.80 yuan (including tax) [11][14] - The bond's interest rate for the fifth year is set at 1.8% [11][14] Group 3 - The bond's record date for interest payment is June 16, 2025, and the ex-dividend date is June 17, 2025 [5][15] - The total issuance scale of the convertible bonds is 550 million yuan, with a total of 5.5 million bonds issued [6] - The initial conversion price of the bonds has been adjusted to 13.00 yuan per share as of July 19, 2024, due to profit distribution [10]
新中港: 浙江新中港热电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· 2025-06-09 13:44
Company Overview - Zhejiang Xinzhonggang Thermal Power Co., Ltd. is the issuer of the convertible bonds known as Xin Gang Convertible Bonds (code: 111013) with a total issuance scale of 3.69135 billion yuan [1][2] - The company operates in the production and supply of thermal products, electricity, and compressed air, utilizing a combined heat and power generation approach [2] Financial Performance - In 2024, the company achieved an operating profit of 174.49 million yuan and a net profit of 145.51 million yuan [1] - Key financial metrics for 2024 compared to 2023 include: - Total assets: 188,523.05 million yuan (up 7.68%) - Total liabilities: 56,475.27 million yuan (up 15.03%) - Net assets: 132,047.78 million yuan (up 4.81%) - Operating income: 871.55 million yuan (down 8.81%) - Operating costs: 613.70 million yuan (down 15.75%) - Total profit: 189.89 million yuan (down 1.44%) - Net profit: 145.51 million yuan (down 1.11%) [2] Bond Issuance and Management - The Xin Gang Convertible Bonds have a term of 6 years with an initial coupon rate starting at 1.00% and increasing to 3.00% by the sixth year [1] - The bonds are secured by a pledge of shares from the controlling shareholder, Zhejiang Yuesheng Group Co., Ltd., which has pledged 50,091,484 shares [5][6] - The company has established a special account for the management of the raised funds, ensuring that the funds are used for their intended purposes [6] Use of Proceeds - The proceeds from the bond issuance are allocated for projects including the construction of heating pipelines and repayment of bank loans, with a total committed investment of 3.597175 billion yuan [3][4] - As of the report date, the company has utilized 2.927468 billion yuan of the raised funds, with a remaining balance of 707.246 million yuan [4][5] Debt Servicing and Guarantees - The company has maintained a normal debt servicing capability, with no delays in interest or principal payments reported [2][6] - The bondholder meeting held on January 16, 2025, approved changes to the use of raised funds, reflecting the company's strategic adjustments [6][7] Regulatory Compliance - The company has adhered to its information disclosure obligations, timely releasing its annual and semi-annual reports as required by regulatory authorities [6][8] - The company’s credit rating remains stable at "AA-" with no significant changes reported [6]
聚赛龙: 长城证券股份有限公司关于公司向不特定对象发行可转换公司债券第一次临时受托管理事务报告(2025年度)
Zheng Quan Zhi Xing· 2025-06-09 11:19
Core Viewpoint - The report outlines the issuance of convertible bonds by Guangzhou Jusa Long Engineering Plastics Co., Ltd., detailing the terms, conditions, and implications for bondholders [1][2][16]. Group 1: Issuance Details - The company is issuing 2,500,000 convertible bonds with a face value of RMB 100 each, raising a total of RMB 250 million [2][3]. - The net proceeds after issuance costs amount to RMB 242,669,687.67 [2]. - The bonds will have a term of 6 years, with interest rates increasing from 0.30% in the first year to 2.80% in the sixth year [3][4]. Group 2: Bond Terms - The bonds will pay interest annually, with the first payment occurring one year after issuance [4][5]. - The initial conversion price is set at RMB 36.81 per share, subject to adjustments based on various corporate actions [5][6]. - The conversion period starts on January 12, 2025, and ends on July 7, 2030 [5][6]. Group 3: Redemption and Buyback Provisions - The company has the right to redeem the bonds at 115% of the face value plus accrued interest under certain conditions [9][10]. - Bondholders can sell back their bonds to the company if the stock price falls below 70% of the conversion price during the last two interest years [11][12]. Group 4: Use of Proceeds - The funds raised will be allocated to specific projects as outlined in the offering documents, with a total investment requirement of RMB 300.45 million [13][14]. - The company will self-fund any shortfall if the actual proceeds are less than the required amount [14]. Group 5: Impact on Shareholders - The bond issuance and subsequent conversion price adjustments will not adversely affect the company's operational capabilities or debt repayment ability [16]. - The company plans to distribute cash dividends totaling RMB 19,589,800, impacting the conversion price of the bonds [15][16].
润达医疗: 关于“润达转债”2025年付息公告
Zheng Quan Zhi Xing· 2025-06-09 10:23
公开发行的可转换公司债券(以下简称"润达转债"或"本期债券")将于 2025 年 6 月 17 日开始支付自 2024 年 6 月 17 日至 2025 年 6 月 16 日期间的利息。根 据《上海润达医疗科技股份有限公司公开发行可转换公司债券募集说明书》(以 下简称"《募集说明书》")相关条款的规定,现将相关事项公告如下: 一、可转债发行上市概况 (一)债券名称:上海润达医疗科技股份有限公司可转换公司债券 (七)票面金额和发行价格:每张面值为人民币 100 元,按面值发行。 证券代码:603108 证券简称:润达医疗 公告编号:临 2025-027 转债代码:113588 转债简称:润达转债 上海润达医疗科技股份有限公司 关于"润达转债"2025 年付息公告 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: ● 可转债付息债权登记日:2025 年 6 月 16 日 ● 可转债除息日:2025 年 6 月 17 日 ● 可转债兑息日:2025 年 6 月 17 日 上海润达医疗科技股份有限公司(以下简称"公司") ...
南京医药: 中信建投证券股份有限公司关于南京医药股份有限公司向不特定对象发行可转换公司债券2025年度第二次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-09 10:23
Core Viewpoint - Nanjing Pharmaceutical Co., Ltd. is issuing convertible bonds to unspecified investors, with a total amount of RMB 1,081,491,000, to be used for various investment projects [3][16][24] Group 1: Issuance Details - The company has received approval from its board and regulatory authorities to issue 10,814,910 convertible bonds, each with a face value of RMB 100 [3][4] - The total amount raised from this issuance is RMB 1,069,040,922.31 after deducting issuance costs [3][16] - The bonds will have a maturity period of six years from the date of issuance [5][16] Group 2: Bond Terms - The coupon rates for the bonds are set at 0.20% for the first year and 0.40% for the second year, with further rates to be determined for subsequent years [5][16] - The initial conversion price for the bonds is set at RMB 5.29 per share, subject to adjustments based on specific corporate actions [8][24] - The bonds will be redeemable at 108% of the face value after maturity, and the company has the right to redeem them under certain conditions during the conversion period [9][10] Group 3: Use of Proceeds - The net proceeds from the bond issuance will be allocated to various investment projects totaling RMB 118,665,520, with the company covering any shortfall [16][24] - The company plans to ensure that the timing of fund availability aligns with the project implementation schedule [16] Group 4: Shareholder Rights and Adjustments - Existing shareholders will have preferential rights to subscribe to the bonds based on their holdings as of the record date [14][16] - The company will adjust the conversion price of the bonds in response to stock dividends, capital increases, or other equity changes [8][24] - The company has established a dedicated account for the repurchase of restricted stock as part of its incentive plan, which will not significantly impact the bondholders' rights [19][24]
华峰测控: 华峰测控第三届监事会第十二次会议决议公告
Zheng Quan Zhi Xing· 2025-06-09 10:13
证券代码:688200 证券简称:华峰测控 公告编号:2025-040 方案中的发行数量、发行规模和募集资金用途进行调整,具体内容如下: (一) 发行数量 本次修订前: 本次可转债拟发行数量为不超过 10,000,000 张(含本数)。 本次修订后: 北京华峰测控技术股份有限公司 第三届监事会第十二次会议决议公告 本公司监事会及全体监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。 北京华峰测控技术股份有限公司(以下简称"公司")第三届监事会第十二 次会议于 2025 年 6 月 9 日在公司会议室以现场和通讯方式召开。本次会议应到 监事 3 名,实到监事 3 名。会议由监事会主席赵运坤主持。本次会议的召集和召 开符合《公司法》等法律、法规、部门规章以及《公司章程》的有关规定,作出 的决议合法、有效。 经与会监事认真审议,审议通过了以下议案: 一、《关于修订〈公司向不特定对象发行可转换公司债券方案〉的议案》 根据《公司法》《中华人民共和国证券法》《上市公司证券发行注册管理办 法》 等有关法律、法规和规范性文件的规定及公司股东大会的授权,根据相关 ...