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神通科技集团股份有限公司 关于“神通转债”预计满足赎回条件的提示性公告
Summary of Key Points Core Viewpoint - The company has announced that its stock has met the conditions for the potential redemption of its convertible bonds, which may occur if the stock price remains above a specified threshold for a certain period [1][4]. Convertible Bond Issuance Overview - The company issued convertible bonds totaling 577 million yuan on July 25, 2023, with a maturity of six years and a face value of 100 yuan per bond. The coupon rates are 0.2%, 0.4%, 0.8%, 1.5%, 2.0%, and 3.0% for the first to sixth years respectively [1][2]. Trading and Conversion Details - The convertible bonds, named "Shentong Convertible Bonds" with code "111016," began trading on August 15, 2023. The initial conversion price was set at 11.60 yuan per share, which has been adjusted to 11.52 yuan per share as of the latest update [2][3]. Conditional Redemption Terms - The company has outlined the conditions under which it may redeem the convertible bonds, which include scenarios where the stock price remains above 130% of the conversion price for a specified number of trading days or if the remaining balance of unconverted bonds falls below 30 million yuan [3][4]. Expected Trigger for Redemption - From August 11 to August 22, 2025, the company's stock has closed above 130% of the conversion price for ten trading days. If this trend continues for an additional twenty trading days with at least five days above the threshold, the company will consider redeeming the bonds [4].
浙江华友钴业股份有限公司 关于“华友转债”预计满足赎回条件的提示性公告
Group 1 - The company issued 76 million convertible bonds with a total face value of 7.6 billion yuan, with a maturity of 6 years and a tiered interest rate structure [2][3] - The bonds were listed on the Shanghai Stock Exchange on March 23, 2022, under the name "华友转债" and code "113641" [3] - The initial conversion price was set at 110.26 yuan per share, which has been adjusted to 34.43 yuan per share [3] Group 2 - The company has conditional redemption terms for the convertible bonds, allowing redemption if the stock price exceeds 130% of the conversion price for at least 15 out of 30 trading days or if the remaining unconverted bonds are less than 30 million yuan [4][5] - The expected trigger for the redemption clause is between July 25, 2025, and August 22, 2025, if the stock price remains above 44.759 yuan for at least 10 out of 21 trading days [6]
神通科技: 关于“神通转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-22 16:24
Core Viewpoint - The company has announced that its stock price has been above 130% of the current conversion price of its convertible bonds for ten consecutive trading days, indicating a potential trigger for the conditional redemption of the bonds [1][3]. Summary by Sections Convertible Bond Issuance Overview - The company issued convertible bonds totaling 577 million yuan on July 25, 2023, with a maturity of six years and a face value of 100 yuan per bond. The coupon rates are 0.2%, 0.4%, 0.8%, 1.5%, 2.0%, and 3.0% for the first to sixth years respectively [1]. Trading and Conversion Price Adjustments - The convertible bonds, named "Shentong Convertible Bonds," will be traded on the Shanghai Stock Exchange starting August 15, 2023. The initial conversion price was set at 11.60 yuan per share, which has been adjusted to 11.52 yuan per share as of the latest update [2]. - The conversion price has undergone several adjustments, with the most recent changes occurring on October 12, 2023, and December 20, 2023, reflecting the company's profit distribution [2][3]. Conditional Redemption Terms and Expected Trigger - The conditional redemption terms allow the company to redeem the bonds if the stock price remains above 130% of the conversion price for at least five trading days within a consecutive twenty-day period. The current threshold for triggering this condition is set at 14.98 yuan per share [3][5]. - The company will convene a board meeting to decide on the redemption of the bonds if the conditions are met, ensuring compliance with disclosure obligations [1][3].
仙鹤股份: 仙鹤股份关于“鹤21转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-22 12:20
证券代码:603733 证券简称:仙鹤股份 公告编号:2025-047 债券代码:113632 债券简称:鹤21转债 仙鹤股份有限公司 关于"鹤21转债"预计满足赎回条件的提示性公告 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个别及连带责任。 一、可转债发行上市概况 (一)可转债发行情况 经中国证券监督管理委员会《关于核准仙鹤股份有限公司公开发行可转换公司债券 的批复》(证监许可[2021]3200号)核准,仙鹤股份有限公司(以下简称"公司")于 额为人民币20.50亿元,期限6年。票面利率为第一年0.3%、第二年0.5%、第三年1.0%、第 四年1.5%、第五年1.8%、第六年2.0%。 (二)可转债上市情况 经上海证券交易所自律监管决定书[2021]461号文同意,公司本次发行的20.50亿元可 转换公司债券于2021年12月9日起在上海证券交易所挂牌交易,债券简称"鹤21转债", 债券代码"113632"。 (三)可转债转股价格调整情况 根据有关规定和《仙鹤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 ...
游族网络: 关于游族转债赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-22 11:14
Core Viewpoint - Yoozoo Network Co., Ltd. has announced the early redemption of its convertible bonds ("Yoozoo Convertible Bonds") due to the stock price meeting the conditions for redemption, urging investors to convert their bonds before the deadline to avoid potential losses [1][2][6]. Group 1: Convertible Bond Redemption - The last conversion date for "Yoozoo Convertible Bonds" is August 27, 2025, after which unconverted bonds will be redeemed [1][2]. - The company’s stock price has been above 130% of the conversion price (13.13 CNY/share) for 15 out of the last 30 trading days, triggering the redemption clause [2][6]. - The board of directors approved the early redemption of the bonds on August 6, 2025, and authorized management to handle the related matters [2][6]. Group 2: Convertible Bond Issuance and Terms - The company issued 11,500,000 convertible bonds at a total value of 115 million CNY, with an initial conversion price of 17.06 CNY/share [2][3]. - The conversion price was adjusted to 16.97 CNY/share after a cash dividend distribution, and further adjusted to 16.92 CNY/share before the recent downward revision to 10.10 CNY/share [3][5]. - The bonds were listed on the Shenzhen Stock Exchange on October 21, 2019, under the code 128074 [2]. Group 3: Redemption Price and Process - The redemption price is set at 101.8575 CNY per bond, which includes accrued interest calculated based on a 2.0% annual interest rate [7][6]. - The redemption will be executed for all bondholders registered with the China Securities Depository and Clearing Corporation by the close of trading on August 27, 2025 [7][8]. - The redemption funds will be transferred to bondholders' accounts on September 4, 2025, following the completion of the redemption process [7][8].
宁波博威合金:“博23转债”或触发赎回条款
Xin Lang Cai Jing· 2025-08-22 08:02
Core Viewpoint - Ningbo Bowei Alloy Materials Co., Ltd. announced that the "Bo 23 Convertible Bonds" may meet the redemption conditions [1] Group 1 - The company issued 1.7 billion yuan "Bo 23 Convertible Bonds" with a five-year term, which will be listed for trading on January 18, 2024 [1] - The "Bo 23 Convertible Bonds" can be converted into shares starting from June 28, 2024, with the latest conversion price set at 14.68 yuan per share [1] - As of August 11 to 22, 2025, the company's stock has closed at or above 130% of the conversion price (19.08 yuan per share) for 10 trading days, which may trigger the redemption clause if 5 out of the next 20 trading days meet this condition [1]
新疆交通建设集团股份有限公司关于“交建转债”可能满足赎回条件的提示性公告
Core Viewpoint - The announcement indicates that the "Jiaojian Convertible Bonds" may meet the redemption conditions due to the company's stock price performance, which has been above 130% of the conversion price for a specified period [2][9]. Group 1: Convertible Bond Issuance and Listing - The company issued 8.50 million convertible bonds at a face value of 100 RMB each, totaling 850 million RMB, approved by the China Securities Regulatory Commission [3]. - The bonds were listed on the Shenzhen Stock Exchange on October 16, 2020, under the name "Jiaojian Convertible Bonds" with the code "128132" [4]. Group 2: Conversion Price and Adjustments - The initial conversion price was set at 18.57 RMB per share, which has been adjusted multiple times due to annual profit distributions, with the latest adjustment bringing it to 10.00 RMB per share as of June 25, 2025 [5][6][7]. - The conversion period for the bonds is from March 22, 2021, to September 14, 2026 [5]. Group 3: Conditional Redemption Terms - The company has conditional redemption terms that allow for the redemption of the bonds if the stock price meets certain criteria, including a closing price above 130% of the conversion price for at least 15 out of 30 trading days [9]. - If the conditions are met, the company will convene a board meeting to decide on the redemption of the bonds [9].
宏辉果蔬: 关于“宏辉转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-21 16:36
Summary of Key Points Core Viewpoint - The company, Honghui Fruits and Vegetables Co., Ltd., has announced that its stock price has remained above 130% of the current conversion price of its convertible bonds for 10 trading days, potentially triggering the conditional redemption clause of the bonds [1][4]. Convertible Bond Issuance Overview - The company issued 3.32 million convertible bonds with a total value of 332 million yuan, with a face value of 100 yuan per bond, approved by the China Securities Regulatory Commission [1][2]. - The bonds have a maturity period of 6 years, with a tiered interest rate starting at 0.4% in the first year and increasing to 3.0% in the sixth year [1][2]. Listing and Conversion Period - The convertible bonds were listed on the Shanghai Stock Exchange on March 16, 2020, under the name "Honghui Convertible Bonds" with the code "113565" [2]. - The conversion period for these bonds is from September 3, 2020, to February 25, 2026 [2]. Conversion Price Adjustments - The initial conversion price was set at 14.61 yuan per share, with adjustments made on May 22, 2020, and May 17, 2021, leading to the current conversion price of 5.85 yuan per share as of June 20, 2023 [3][4]. Conditional Redemption Clause - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days or if the total unconverted bonds amount to less than 30 million yuan [4]. - As of the recent announcement, the stock price has been above 7.61 yuan per share, which is 130% of the current conversion price, for 10 trading days [4].
东材科技提示“东材转债”赎回风险,投资者需及时操作
Xin Lang Cai Jing· 2025-08-21 08:46
Group 1 - The company Sichuan Dongcai Technology Group Co., Ltd. announced the redemption and delisting of "Dongcai Convertible Bonds" [1] - The conditional redemption clause is triggered if the company's stock closing price remains above 130% of the current conversion price for 15 trading days from July 18 to August 7, 2025 [1] - The redemption price is set at 100.8055 yuan per bond, with the redemption payment date scheduled for September 8 [1] Group 2 - The last trading day for "Dongcai Convertible Bonds" is September 2, and the last conversion day is September 5 [1] - Investors who do not convert or sell within the specified period may face significant losses due to forced redemption [1]
新疆交建: 关于交建转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-21 08:19
Core Viewpoint - The company announces that its convertible bond, "交建转债," may meet the conditions for redemption due to the stock price performance exceeding the specified threshold [1][2][3] Group 1: Convertible Bond Issuance and Terms - The total issuance amount of the convertible bond is RMB 850 million, with a face value of RMB 100 per bond [2][3] - The bond was listed on October 16, 2020, under the code "128132" on the Shenzhen Stock Exchange [3] - The conversion period for the bond is from March 22, 2021, to September 14, 2026 [1][3] Group 2: Redemption Conditions - The bond has conditional redemption terms, which allow the company to redeem all or part of the bonds if the stock price meets certain criteria [2][6] - Specifically, if the stock price remains at or above 130% of the conversion price for at least 15 out of 30 consecutive trading days, the company can decide to redeem the bonds [2][7] - As of August 8 to August 21, 2025, the stock price has been above RMB 13.00, which is 130% of the current conversion price of RMB 10.00 [6][7] Group 3: Conversion Price Adjustments - The conversion price has been adjusted multiple times, with the latest adjustment setting it at RMB 10.00 per share effective from June 25, 2025 [3][4][5] - The conversion price was previously adjusted from RMB 10.31 to RMB 10.15, and then to RMB 10.00 [3][4]