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深圳市景旺电子股份有限公司关于实施“景23转债”赎回暨摘牌的公告
Core Viewpoint - Shenzhen Kinwong Electronics Co., Ltd. has announced the early redemption and delisting of its convertible bond "Jing 23 Convertible Bond" due to the triggering of conditional redemption clauses based on stock price performance [1][2][3] Redemption Details - The last trading day for "Jing 23 Convertible Bond" is September 25, 2025, with only 6 trading days remaining as of September 17, 2025 [2][18] - The last conversion date is September 30, 2025, with 9 trading days remaining as of September 17, 2025 [3][18] - The redemption price is set at 100.515 CNY per bond, which includes accrued interest [10][12] - The redemption date is October 9, 2025, when the bonds will be delisted from the Shanghai Stock Exchange [19][16] Conditions for Redemption - The conditional redemption was triggered as the company's stock price was above 130% of the conversion price for 15 trading days within a 30-day period [5][8] - The company has decided to exercise its right to redeem the bonds early to reduce financial costs and optimize its capital structure [6][8] Investor Guidance - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [4][21] - The accrued interest calculation for the bonds is based on a 1.0% annual interest rate over 188 days [10][11] Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 100.412 CNY per bond after tax [13][14]
广东领益智造股份有限公司关于“领益转债”赎回实施的第八次提示性公告
Summary of Key Points Core Viewpoint - The company, Guangdong Lingyi Intelligent Manufacturing Co., Ltd., has announced the early redemption of its convertible bonds, "Lingyi Convertible Bonds," due to the fulfillment of specific redemption conditions. Redemption Overview - The redemption price for "Lingyi Convertible Bonds" is set at 100.181 CNY per bond, which includes the accrued interest for the current period at an annual interest rate of 0.20% [2][9] - The redemption conditions were met as the company's stock price closed at or above 130% of the conversion price for at least 15 out of 30 consecutive trading days [5][6] - The company’s board approved the early redemption on September 8, 2025, and the bonds will be fully redeemed [5][3] Important Dates - Redemption conditions were satisfied on September 8, 2025 [4] - The last trading day for "Lingyi Convertible Bonds" is October 10, 2025 [4] - The redemption registration date is October 14, 2025 [4] - The bonds will stop converting on October 15, 2025, which is also the redemption date [4][14] - Funds will be credited to the issuer's account by October 20, 2025, and to bondholders' accounts by October 22, 2025 [4][14] Redemption Process - The company will issue a redemption notice on each trading day leading up to the redemption date [12] - All registered holders of "Lingyi Convertible Bonds" as of the registration date will be eligible for redemption [11] - The company will publish the redemption results and delisting announcement within seven trading days after the redemption date [14] Additional Information - The company has confirmed that there were no other transactions involving "Lingyi Convertible Bonds" by major shareholders or executives in the six months prior to the fulfillment of redemption conditions [15] - Holders wishing to convert their bonds must do so through the securities company that holds their bonds [15]
润达医疗:触发赎回条款,决定暂不提前赎回“润达转债”
Xin Lang Cai Jing· 2025-09-17 09:22
Core Viewpoint - Shanghai RunDa Medical Technology Co., Ltd. has triggered the redemption clause for its convertible bonds due to stock price performance but has decided not to exercise this right at this time [1] Group 1: Redemption Clause Trigger - The company's stock has met the condition of closing prices being no less than 130% of the current conversion price for at least 15 out of 30 consecutive trading days from August 25 to September 17, 2025 [1] - The board of directors has decided not to exercise the early redemption right on September 17, 2025, and will also refrain from exercising this right for the next three months, from September 18 to December 17, 2025 [1] Group 2: Future Considerations - After December 17, 2025, if the redemption conditions are met again, the board will make a further decision regarding the redemption [1] - The relevant parties have not held the convertible bonds before the redemption conditions were met and have no plans to reduce their holdings in the next six months [1] Group 3: Convertible Bond Details - The "RunDa Convertible Bonds" were listed on July 13, 2020, with an initial conversion price of 13.36 yuan per share, which has been adjusted to 12.97 yuan per share [1]
宏辉果蔬“宏辉转债”赎回,提醒投资者限期转股
Xin Lang Cai Jing· 2025-09-17 08:35
Core Points - Honghui Fruit and Vegetable Co., Ltd. announced the redemption and delisting of "Honghui Convertible Bonds" with a redemption registration date set for September 18, 2025 [1] - The redemption price is set at 101.6849 yuan per bond, with the payment date for the redemption amount on September 19, 2025 [1] - The last trading day for "Honghui Convertible Bonds" is September 15, 2025, after which trading will cease on September 16, 2025, and the last conversion date is September 18, 2025 [1] - The bonds were triggered for conditional redemption due to the company's stock closing price being no less than 130% of the current conversion price for 15 trading days between July 24, 2025, and August 27, 2025 [1] - The company advises investors to convert their bonds within the specified period to avoid potential significant investment losses [1]
浙江华友钴业股份有限公司关于实施“华友转债”赎回暨摘牌的第七次提示性公告
股票代码:603799 股票简称:华友钴业 公告编号:2025-102 转债代码:113641 转债简称:华友转债 浙江华友钴业股份有限公司 重要内容提示: ● 本次提前赎回完成后,"华友转债"将自2025年9月29日起在上海证券交易所摘牌。 ● 投资者所持"华友转债"除在规定时限内通过二级市场继续交易或按照34.43元/股的转股价格进行转股 外,仅能选择以100元/张的票面价格加当期应计利息0.8918元/张(即合计100.8918元/张)被强制赎回。 若被强制赎回,可能面临较大投资损失。 截至2025年9月16日收市后,距离2025年9月23日("华友转债"最后交易日)仅剩5个交易日,2025年9月 23日为"华友转债"最后一个交易日(提请投资者注意区分"可转债债券停牌"与"可转债转股停牌":2025 年9月23日为"华友转债"最后一个交易日,自2025年9月24日起"华友转债"将实施债券停牌,届时持有人 无法通过二级市场进行"华友转债"交易;2025年9月26日为"华友转债"最后一个转股日,自2025年9月29 日起"华友转债"将在上海证券交易所摘牌。)。 ● 最后转股日:2025年9月26日 截至20 ...
广东领益智造股份有限公司关于“领益转债”赎回实施的第六次提示性公告
Core Viewpoint - The company, Guangdong Lingyi Technology Co., Ltd., has announced the early redemption of its convertible bonds, "Lingyi Convertible Bonds," due to the fulfillment of specific redemption conditions based on stock performance [3][5]. Redemption Overview - The redemption price for "Lingyi Convertible Bonds" is set at 100.181 CNY per bond, which includes accrued interest at an annual rate of 0.20% [2][9]. - The conditions for triggering the redemption were met as the stock price was at least 130% of the conversion price for 15 out of 30 consecutive trading days [5][6]. - The redemption process includes a series of key dates: trading will stop on October 10, 2025, and the redemption will occur on October 15, 2025 [4][14]. Redemption Conditions - The company has the right to redeem the bonds if either of the following conditions is met: the stock price remains above 130% of the conversion price for 15 trading days, or the remaining balance of unconverted bonds is less than 30 million CNY [6][7]. Redemption Implementation - The redemption will be executed for all registered bondholders as of the redemption registration date, October 14, 2025 [11]. - The funds from the redemption will be credited to the company's account by October 20, 2025, and to the bondholders' accounts by October 22, 2025 [4][14]. Additional Information - The company will provide daily announcements regarding the redemption until the redemption date [12]. - Bondholders must handle conversion requests through their respective securities firms, and any fractional bonds will be settled in cash [15].
广东领益智造股份有限公司关于“领益转债”赎回实施的第五次提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 10、最后一个交易日可转债简称:Z领转债 11、根据安排,截至2025年10月14日收市后仍未转股的"领益转债"将被强制赎回。本次赎回完成 后,"领益转债"将在深圳证券交易所摘牌,特提醒"领益转债"债券持有人注意在限期内转股。债券持有 人持有的"领益转债"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。 证券代码:002600 证券简称:领益智造公告编号:2025-137 债券代码:127107 债券简称:领益转债 广东领益智造股份有限公司 关于"领益转债"赎回实施的第五次提示性公告 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: 1、"领益转债"赎回价格:100.181元/张(含当期应计利息,当期年利率为0.20%,且当期利息含税), 扣税后的赎回价格以中国证券登记结算有限责任公司深圳分公司(以下简称"中登公司")核准的价格为 准。 12、风险提示:本次"领益转债"赎回价格可能与其停止交易和停止转股前的市场价格存在较大差异,特 提醒持有人注意在限期内转 ...
博瑞医药决定不提前赎回“博瑞转债”,未来三月亦暂不行使
Xin Lang Cai Jing· 2025-09-11 09:10
Core Viewpoint - 博瑞生物医药(苏州)股份有限公司 has triggered conditional redemption terms for its convertible bonds due to stock price performance, but has decided not to exercise the early redemption option to protect investor interests [1] Group 1: Redemption Conditions - The company’s stock has met the condition of closing prices being at least 130% of the conversion price (45.16 CNY/share) for 15 out of 30 consecutive trading days from August 22 to September 11, 2025 [1] - The board of directors approved the decision not to redeem the "博瑞转债" early on September 11 [1] Group 2: Future Considerations - The company will not exercise the early redemption right for the next three months (from September 12 to December 11) even if the redemption conditions are met again [1] - No trading of "博瑞转债" has occurred by relevant parties within the six months prior to the satisfaction of the redemption conditions [1]
崇达技术提前赎回“崇达转2”,提醒投资者及时转股
Xin Lang Cai Jing· 2025-09-11 07:54
Core Points - Chongda Technology Co., Ltd. announced the early redemption of "Chongda Convertible Bonds" and will stop the conversion of shares [1] - The last conversion date is set for September 16, 2025, after which unconverted bonds will be forcibly redeemed at a price of 100.049 CNY per bond, including accrued interest [1] - "Chongda Convertible Bonds" were issued in September 2020, with a conversion period from March 11, 2021, to September 4, 2026, and the current conversion price is 10.25 CNY per share after multiple adjustments [1] - The redemption clause was triggered as the company's stock price closed at or above 130% of the conversion price for fifteen trading days from August 4 to August 22, 2025 [1] - Investors are reminded to pay attention to investment risks and to convert their bonds in a timely manner [1]
广东领益智造股份有限公司 关于2024年股票期权激励计划首次授予股票期权第一个行权期采用自主行权模式的提示性公告
Core Viewpoint - The announcement details the implementation of the 2024 stock option incentive plan by Guangdong Lingyi Intelligent Manufacturing Co., Ltd, including the first exercise period and conditions for stock options granted to eligible participants [1][2][3]. Summary by Sections Incentive Plan Overview - The 2024 stock option incentive plan has been approved and involves the grant of stock options to 1,299 eligible participants, totaling 66.706 million options at an exercise price of 4.44 yuan per option [2][3][4]. - The first exercise period for these options is set from September 18, 2025, to September 17, 2026 [3][15]. Approval Process - The plan underwent several approval meetings, including the fifth and sixth board meetings, where various related proposals were reviewed and approved [4][5][6][7]. - The plan was publicly disclosed and no objections were raised during the public notice period [6][8]. Granting and Exercise Conditions - The first grant date for the stock options was September 18, 2024, with a total of 18.865 million options granted to 1,412 participants [9][11]. - The exercise conditions for the first period have been met, allowing eligible participants to proceed with exercising their options [13][14]. Financial Implications - The funds raised from the exercise of options will be used to supplement the company's working capital [17]. - The exercise of options is not expected to significantly impact the company's financial status or earnings per share [20]. Management of Unexercised Options - Options that do not meet the exercise conditions will be canceled according to the plan's regulations [18]. - The company will manage the funds raised from the exercise in a dedicated account [17]. Additional Information - The plan specifies that the stock options are not available for transfer or use as collateral during the waiting period [47]. - The plan's effective period is set for 60 months from the grant date, with specific performance targets for each year [52].