可转债提前赎回

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深圳市豪鹏科技股份有限公司关于控股股东、实际控制人因可转债转股持股比例触及5%及1%整数倍的公告
Shang Hai Zheng Quan Bao· 2025-08-13 18:08
Core Viewpoint - The announcement details the passive dilution of shareholding percentages for the controlling shareholder and actual controller of Shenzhen Haopeng Technology Co., Ltd. due to the conversion of convertible bonds, without any change in the number of shares held [2][3][5]. Group 1: Equity Change - The equity change is a result of the conversion of convertible bonds, which increased the total share capital of the company from 87,367,910 shares to 90,756,691 shares between August 11 and August 12, 2025 [3]. - The controlling shareholder, Mr. Pan Dangyu, and his controlled entities, Haopeng International Holdings and Zhuhai Anhao Technology Partnership, have seen their combined shareholding percentages touch the thresholds of 5% and 1% due to this increase [2][3]. Group 2: Redemption of Convertible Bonds - The company has announced the early redemption of "Haopeng Convertible Bonds" at a price of 100.34 yuan per bond, including accrued interest, with a current annual interest rate of 0.50% [8][21]. - The redemption conditions were met as the company's stock price was above 130% of the conversion price for at least 15 trading days within a 30-day period [20]. - The redemption date is set for August 29, 2025, with the last trading day being August 26, 2025, and the funds will be credited to bondholders' accounts by September 5, 2025 [25][21]. Group 3: Bond Issuance and Terms - The company issued 11 million convertible bonds on December 22, 2023, with a total fundraising amount of 1.1 billion yuan, and the bonds are set to mature in six years [10][19]. - The initial conversion price was adjusted from 50.65 yuan to 50.22 yuan due to various corporate actions, including profit distribution and stock buybacks [12][13][15].
濮耐股份: 关于提前赎回濮耐转债实施暨即将停止交易的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-13 16:24
Core Viewpoint - The company, Puyang Puna High Temperature Materials (Group) Co., Ltd., has announced the early redemption of its convertible bonds, "Puna Convertible Bonds," which will cease trading after August 15, 2025, and will stop conversion after August 20, 2025 [1][2]. Group 1: Redemption Details - The redemption price for "Puna Convertible Bonds" is set at 100.906 CNY per bond, including accrued interest at an annual rate of 3.80% [1][6]. - The company’s board of directors approved the early redemption on July 28, 2025, based on current market conditions and the company's situation [2][6]. - The bonds were originally issued on May 26, 2021, with a total issuance amount of 62,639.03 million CNY, consisting of 6,263,903 bonds with a face value of 100 CNY each [2][3]. Group 2: Trading and Conversion Information - "Puna Convertible Bonds" will stop trading on August 18, 2025, and the redemption registration date is set for August 20, 2025 [8][9]. - The bonds will be fully redeemed on August 21, 2025, and the funds will be credited to bondholders' accounts by August 28, 2025 [9]. - The conversion price for the bonds has been adjusted multiple times, with the latest adjustment setting it at 4.20 CNY per share effective from July 11, 2025 [4][6]. Group 3: Conditions for Redemption - The company can redeem the bonds if the stock price has been at least 130% of the conversion price for 15 out of the last 30 trading days or if the remaining unconverted bonds are less than 30 million CNY [6][7]. - The stock price thresholds for the redemption were calculated based on the adjusted conversion prices during the relevant periods [7]. Group 4: Shareholder Information - The controlling shareholders and board members have not traded "Puna Convertible Bonds" in the six months prior to the redemption conditions being met [9][10]. - The company will ensure compliance with legal regulations if any of these stakeholders plan to reduce their holdings in the future [10]. Group 5: Additional Information - Bondholders must process conversion requests through their respective securities companies, and the minimum conversion unit is one share [10]. - The company will publish redemption announcements daily leading up to the redemption date [8].
豪鹏科技: 关于提前赎回“豪鹏转债”的第四次提示性公告
Zheng Quan Zhi Xing· 2025-08-13 16:23
证券代码:001283 证券简称:豪鹏科技 公告编号:2025-071 债券代码:127101 债券简称:豪鹏转债 深圳市豪鹏科技股份有限公司 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: 司深圳分公司(以下简称"中登公司")核准的价格为准。 强制赎回。本次赎回完成后,"豪鹏转债"将在深圳证券交易所摘牌。债券持有 人持有的"豪鹏转债"如存在被质押或被冻结的,建议在停止转股日前解除质押 或冻结,以免出现因无法转股而被赎回的情形。 的市场价格存在较大差异,特提醒持有人注意在限期内转股。投资者如未及时转 股,可能面临损失,敬请投资者注意投资风险。 下简称"公司")股票已满足连续三十个交易日中至少有十五个交易日的收盘价 格不低于当期转股价格(50.22 元/股)的 130%(含 130%,即 65.29 元/股)。根 据《深圳市豪鹏科技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》 (一)可转换公司债券发行情况 经中国证券监督管理委员会(以下简称"中国证监会")出具的《关于同意 深圳市豪鹏科技股份有限公司向不特定对象发行可转换公司债券注册的批复》 ...
新化股份: 东方证券股份有限公司关于浙江新化化工股份有限公司不提前赎回“新化转债”的核查意见
Zheng Quan Zhi Xing· 2025-08-13 11:11
Summary of Key Points Core Viewpoint - The company, Zhejiang Xinhua Chemical Co., Ltd., has decided not to exercise the early redemption option for its convertible bonds, "Xinhua Convertible Bonds," based on a comprehensive assessment of its long-term development potential and market conditions [5]. Group 1: Convertible Bond Issuance Overview - The company issued 6.5 million convertible bonds with a total value of 650 million yuan, each with a face value of 100 yuan, on November 28, 2022, with a maturity of six years and a tiered interest rate structure [1]. - The initial conversion price was set at 32.41 yuan per share, which has been adjusted to 19.81 yuan per share as of the current date [2]. Group 2: Redemption Terms and Conditions - The redemption clause allows the company to redeem the bonds if the closing price exceeds 130% of the current conversion price for a specified period [3]. - The redemption condition was triggered between July 15, 2025, and August 13, 2025, when the stock price was above 25.753 yuan per share [5]. Group 3: Decision Against Early Redemption - The company's board of directors decided not to redeem the bonds early during a meeting on August 13, 2025, citing confidence in the company's long-term value and market conditions [5]. - The company will not exercise the early redemption right for three months following the decision, and any future redemption will be reassessed after November 13, 2025 [5]. Group 4: Trading Activity of Related Parties - The trading activity of major shareholders and executives in the six months prior to the redemption condition being met showed no significant selling of the convertible bonds, indicating confidence in the investment [6].
利民股份: 公司关于不提前赎回利民转债的公告
Zheng Quan Zhi Xing· 2025-08-13 09:16
Core Viewpoint - The company has decided not to exercise the early redemption rights for its convertible bonds, "Li Min Convertible Bonds," based on current market conditions and to protect investor interests [1][8]. Summary by Sections Convertible Bond Issuance Overview - The company issued a total of 980 million RMB in convertible bonds, with a face value of 100 RMB each, amounting to 9.8 million bonds, with a maturity of 6 years [1][2]. Listing and Conversion Details - The convertible bonds were listed on March 24, 2021, and the conversion period started on September 6, 2021, lasting until the maturity date on February 28, 2027 [2][3]. Conversion Price Adjustments - The conversion price has been adjusted multiple times due to profit distribution plans: - From 14.23 RMB to 13.98 RMB on June 2, 2021 [2] - From 13.98 RMB to 11.20 RMB on May 24, 2022 [3] - From 11.20 RMB to 10.95 RMB on June 16, 2023 [4] - From 10.75 RMB to 8.50 RMB on July 19, 2024 [5] - From 8.50 RMB to 8.35 RMB on October 18, 2024 [5] - From 8.35 RMB to 8.10 RMB on May 28, 2025 [6] Conditional Redemption Terms - The company has set conditional redemption terms, allowing for redemption if the stock price exceeds 130% of the conversion price for 15 out of 30 trading days or if the unconverted bond balance falls below 30 million RMB [6][7]. Current Redemption Status - As of July 24, 2025, the stock price has met the conditions for potential redemption, but the company has opted not to redeem the bonds early [8]. Board Decision and Future Considerations - The board has resolved not to exercise the early redemption rights for the next three months, even if the redemption conditions are met again [8][9]. The board will reconvene to decide on any future redemption actions after November 13, 2025 [8]. Shareholder Transactions - Key executives and board members have shown confidence in the company by purchasing convertible bonds, with specific amounts disclosed [9][10]. There are currently no plans for these individuals to reduce their holdings in the bonds [10].
白云电器:“白电转债”将提前赎回并摘牌
Xin Lang Cai Jing· 2025-08-13 09:04
广州白云电器设备股份有限公司公告,因触发"白电转债"有条件赎回条款,公司决定提前赎回。赎回登 记日为2025年8月28日,赎回价格101.5726元/张,赎回款发放日为8月29日。"白电转债"最后交易日为8 月25日,最后转股日为8月28日,8月29日起将在上海证券交易所摘牌。 ...
ST应急: 关于提前赎回应急转债的第十六次提示性公告
Zheng Quan Zhi Xing· 2025-08-12 16:14
证券代码:300527 证券简称:S T 应 急 公告编号:2025-062 债券代码:123048 债券简称:应急转债 中国船舶重工集团应急预警与救援装备股份有限公司 关于提前赎回"应急转债"的第十六次提示性公告 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: 司深圳分公司(以下简称"中国结算")核准的价格为准。 强制赎回,本次赎回完成后,"应急转债"将在深圳证券交易所(以下简称"深 交所")摘牌,特提醒"应急转债"持券人注意在限期内转股。债券持有人持有 的"应急转债"如存在被质押或被冻结的,建议在停止转股日前解除质押或冻结, 以免出现因无法转股而被赎回的情形。 适当性管理要求的,不能将所持"应急转债"转换为股票,特提请投资者关注不 能转股的风险。 转债",将按照 100.77 元/张的价格强制赎回,因约定的赎回价格与目前"应 急转债"二级市场价格存在较大差异,特别提醒"应急转债"持有人注意在限 期内转股,如果投资者未及时转股,可能面临损失,敬请投资者注意投资风险。 自 2025 年 7 月 1 日至 2025 年 7 月 21 日,中国船舶重工 ...
温州宏丰: 关于提前赎回“宏丰转债”的第八次提示性公告
Zheng Quan Zhi Xing· 2025-08-11 16:16
证券代码:300283 证券简称:温州宏丰 编号:2025-079 债券代码:123141 债券简称:宏丰转债 温州宏丰电工合金股份有限公司 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: 圳分公司(以下简称"中国结算")核准的价格为准。 按照 100.92 元/张的价格强制赎回。本次赎回完成后,"宏丰转债"将在深圳证 券交易所(以下简称"深交所")摘牌,特提醒"宏丰转债"持券人注意在限期 内转股。债券持有人持有的"宏丰转债"如存在被质押或被冻结的,建议在停止 转股日前解除质押或冻结,以免出现因无法转股而被赎回的情形。 适当性管理要求的,不能将所持"宏丰转债"转换为股票,特提请投资者关注不 能转股的风险。 转债",将按照 100.92 元/张的价格强制赎回。因目前"宏丰转债"二级市场价 格与赎回价格存在较大差异,特提醒"宏丰转债"持券人注意在限期内转股,如 果投资者未及时转股,可能面临损失,敬请投资者注意投资风险。 自 2025 年 7 月 8 日至 2025 年 7 月 31 日,温州宏丰电工合金股份有限公司 (以下简称"公司")股票已有 15 ...
博汇股份: 关于提前赎回博汇转债的第十二次提示性公告
Zheng Quan Zhi Xing· 2025-08-11 16:16
Core Viewpoint - Ningbo Bohui Chemical Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price meeting specific criteria, leading to the decision to redeem the bonds early [2][6]. Group 1: Convertible Bond Redemption - The company announced that the "Bohui Convertible Bonds" will be redeemed at a price of 100.02 yuan per bond, with the redemption process set to occur after August 19, 2025 [7][8]. - The redemption was approved by the board of directors on July 25, 2025, based on the stock price meeting the condition of being at least 130% of the conversion price for 15 out of 30 trading days [2][6]. - The bonds were originally issued on August 16, 2022, with a total issuance amount of 397 million yuan, and were listed on the Shenzhen Stock Exchange on September 2, 2022 [3][2]. Group 2: Conversion and Pricing Details - The conversion price for the bonds was adjusted from 15.05 yuan to 10.69 yuan per share, effective from May 19, 2023 [3][5]. - The bonds have a conversion period from February 22, 2023, to August 15, 2028, allowing bondholders to convert their bonds into shares during this timeframe [3][6]. - The calculation for the redemption price includes accrued interest, which is determined based on the bond's face value and the annual coupon rate of 1.8% [7][8].
濮耐股份: 关于提前赎回濮耐转债的第九次提示性公告
Zheng Quan Zhi Xing· 2025-08-08 16:11
Core Viewpoint - The company has decided to exercise its right to redeem the "Puna Convertible Bonds" early, based on current market conditions and its own situation, and has authorized management to handle all related matters [2][10]. Group 1: Bond Redemption Details - The redemption price for the "Puna Convertible Bonds" is set at 100.906 yuan per bond, which includes the accrued interest for the current period at an annual rate of 3.80% [1][7]. - The bonds will be delisted from the Shenzhen Stock Exchange after the redemption is completed, and bondholders are advised to convert their bonds within the specified period [1][8]. - The redemption will occur on August 21, 2025, with the redemption registration date set for August 20, 2025 [7][8]. Group 2: Bond Issuance Information - The company issued a total of 6,263,903 convertible bonds on May 26, 2021, with a total value of 62,639.03 million yuan, at a face value of 100 yuan per bond [2][3]. - The bond's conversion price has been adjusted multiple times, with the latest adjustment setting it at 4.20 yuan per share effective from July 11, 2025 [4][6]. Group 3: Conditions for Redemption - The company can redeem the bonds if the stock price remains at or above 130% of the conversion price for at least 15 trading days within a 30-day period, or if the remaining unconverted bonds are less than 30 million yuan [5][6]. - The stock price thresholds for the redemption were calculated based on the adjusted conversion prices, with the 130% thresholds being 5.53 yuan and 5.46 yuan for different periods [6]. Group 4: Shareholder Transactions - The controlling shareholders and key management personnel have not traded the "Puna Convertible Bonds" in the past six months and have no plans to reduce their holdings in the next six months [9].