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大元泵业: 浙商证券股份有限公司关于浙江大元泵业股份有限公司提前赎回“大元转债”的核查意见
Zheng Quan Zhi Xing· 2025-08-22 16:24
Group 1 - The company Zhejiang Dayuan Pump Industry Co., Ltd. has decided to redeem its convertible bonds ahead of schedule, following the approval of its board of directors [6] - The convertible bonds, known as "Dayuan Convertible Bonds," were issued on December 5, 2022, with a total amount of 450 million RMB and a maturity period of six years [1][2] - The bonds have a tiered interest rate structure, starting from 0.40% in the first year and increasing to 3.00% in the sixth year [2] Group 2 - The initial conversion price of the bonds was set at 23.18 RMB per share, which has been adjusted multiple times, currently standing at 20.59 RMB per share [2][3] - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days, or if the remaining balance of unconverted bonds is less than 30 million RMB [5] - The redemption process was initiated after the stock met the necessary conditions from August 4 to August 22, 2025 [5][6] Group 3 - The underwriting institution, Zheshang Securities, has conducted a thorough review of the redemption process and found it compliant with relevant regulations [6] - There were no transactions involving the convertible bonds by major shareholders or executives in the six months leading up to the redemption [6]
隆华科技: 关于提前赎回隆华转债的第九次提示性公告
Zheng Quan Zhi Xing· 2025-08-21 16:48
Core Viewpoint - The company, Longhua Technology Group, has announced the early redemption of its convertible bonds due to the stock price exceeding the specified threshold, which will lead to the bonds being delisted from the Shenzhen Stock Exchange [2][3]. Group 1: Convertible Bond Redemption - The redemption price for the "Longhua Convertible Bonds" is set at 100.22 CNY per bond, which includes the face value and accrued interest at an annual rate of 2.40% [2][7]. - The company’s board approved the early redemption of the bonds on August 8, 2025, after the stock price exceeded 130% of the conversion price for 15 trading days [2][5]. - The bonds will stop trading on August 27, 2025, and the redemption will take place on September 1, 2025 [7][8]. Group 2: Bond Issuance and Trading - The company issued 7,989,283 convertible bonds on July 30, 2021, with a total value of 799.9283 million CNY [2][3]. - The bonds were listed on the Shenzhen Stock Exchange on August 23, 2021, under the code 123120 [3]. - The conversion period for the bonds started on February 7, 2022, and will end on July 29, 2027 [3]. Group 3: Conversion Price Adjustments - The conversion price has been adjusted multiple times, with the latest adjustment setting it at 6.15 CNY per share effective from September 13, 2024 [4][5]. - The conversion price was previously adjusted from 7.75 CNY to 6.15 CNY, reflecting market conditions [4][5]. Group 4: Redemption Conditions - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for a specified period or if the unconverted bond balance falls below 30 million CNY [5][6]. - The accrued interest for the redemption period is calculated based on the bond's face value and the applicable interest rate [6][7].
温州宏丰: 关于提前赎回“宏丰转债”的第十五次提示性公告
Zheng Quan Zhi Xing· 2025-08-21 16:36
Core Viewpoint - Wenzhou Hongfeng Electric Alloy Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for a specified period, leading to a decision to redeem the bonds early to reduce interest expenses and improve capital efficiency [2][7]. Group 1: Convertible Bond Redemption - The company will redeem the "Hongfeng Convertible Bonds" at a price of 100.92 CNY per bond, which includes accrued interest [8]. - The redemption is based on the condition that the stock price has been above 6.96 CNY (130% of the conversion price of 5.35 CNY) for 15 trading days within a specified period [2][7]. - The redemption process will be completed by September 5, 2025, with funds transferred directly to bondholders' accounts [9]. Group 2: Convertible Bond Issuance and Terms - The company issued 3.2126 million convertible bonds on March 15, 2022, with a face value of 31,505.54 million CNY each [2]. - The initial conversion price was set at 6.92 CNY per share, which has been adjusted multiple times, currently standing at 5.35 CNY per share [3][6]. - The bonds were listed on the Shenzhen Stock Exchange on April 8, 2022, under the code "123141" [3]. Group 3: Interest and Dividend Adjustments - The bonds carry a coupon rate of 2.0%, and the accrued interest is calculated based on the formula provided, leading to the redemption price [8]. - The company has made several adjustments to the conversion price in response to dividend distributions, with the latest adjustment reducing the price to 5.35 CNY per share effective June 18, 2024 [6].
设研院: 河南陆达律师事务所关于设研院提前赎回可转换公司债券的法律意见书
Zheng Quan Zhi Xing· 2025-08-21 11:18
Core Viewpoint - The law firm provides a legal opinion regarding the early redemption of convertible bonds issued by the company, confirming that the redemption conditions have been met according to relevant laws and regulations [1][10][19]. Group 1: Redemption Conditions - The company can redeem the convertible bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [10][11]. - The company also has the right to redeem the bonds if the remaining balance of unconverted bonds is less than 30 million yuan [11]. Group 2: Issuance and Approval Process - The company issued 3.76 million convertible bonds with a total value of 376 million yuan, which were listed on the Shenzhen Stock Exchange on December 2, 2021 [9]. - The issuance was approved by the Shenzhen Stock Exchange and the China Securities Regulatory Commission, confirming compliance with issuance and listing conditions [9][10]. Group 3: Legal Compliance and Procedures - The law firm confirms that the company has followed necessary decision-making procedures and information disclosure obligations regarding the redemption [18][19]. - The company is required to disclose the redemption announcement, including the period, procedures, and price, after deciding to exercise the redemption right [18].
海泰科: 山东国曜琴岛(青岛)律师事务所关于青岛海泰科模塑科技股份有限公司可转换公司债券提前赎回之法律意见书
Zheng Quan Zhi Xing· 2025-08-21 11:18
Core Viewpoint - Qingdao Haitai Technology Co., Ltd. is proceeding with the early redemption of its convertible bonds, having met the necessary legal and regulatory conditions for such an action [1][9]. Group 1: Legal Framework and Compliance - The law firm has been appointed as a special legal advisor for the redemption of the convertible bonds, ensuring compliance with relevant laws including the Company Law and Securities Law [1][2]. - The law firm confirms that all statements and documents provided by the company are accurate and complete, with no misleading information [2]. Group 2: Issuance and Approval of Convertible Bonds - The company has received necessary approvals for the issuance of convertible bonds, including independent opinions from its independent directors [3][4]. - The application for the issuance of convertible bonds has been reviewed and approved by the Shenzhen Stock Exchange and registered by the China Securities Regulatory Commission [4][5]. Group 3: Redemption Conditions - The redemption conditions are outlined in the offering prospectus, allowing the company to redeem the bonds if certain price thresholds are met [5][6]. - The bond's conversion price has been adjusted multiple times, with the latest adjustment setting it at RMB 26.36 per share, effective from September 20, 2024 [7][8]. Group 4: Triggering Redemption Rights - The company has triggered the conditional redemption clause as the stock price met the required threshold for a specified period [8][9]. - The board of directors has approved the early redemption of the bonds, aligning with market conditions and the company's situation [9].
设研院: 华泰联合证券有限责任公司关于河南省中工设计研究院集团股份有限公司提前赎回设研转债的核查意见
Zheng Quan Zhi Xing· 2025-08-21 11:18
Core Viewpoint - The company, Henan Zhonggong Design Research Institute Group Co., Ltd., is proceeding with the early redemption of its convertible bonds, "Sheyan Convertible Bonds," following the fulfillment of specific conditions outlined in its prospectus [1][10][11]. Group 1: Convertible Bond Issuance and Listing - The "Sheyan Convertible Bonds" were issued with a total amount of 376 million RMB, approved by the China Securities Regulatory Commission [1]. - The bonds were listed on the Shenzhen Stock Exchange on December 2, 2021, under the code "123130" [1]. Group 2: Conversion Terms and Price Adjustments - The conversion period for the bonds is from May 17, 2022, to November 10, 2027, with an initial conversion price of 11.24 RMB per share [2]. - The conversion price has been adjusted multiple times, with the latest adjustment bringing it down to 8.05 RMB per share [2][8]. Group 3: Conditional Redemption Clauses - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for a specified period or if the remaining balance of unconverted bonds is less than 30 million RMB [10]. - The stock price conditions for redemption were met between July 30, 2025, and August 21, 2025, triggering the redemption clause [10][11]. Group 4: Redemption Implementation - The redemption price is set at 101.25 RMB per bond, which includes the principal and accrued interest [11]. - The redemption process includes a series of announcements and a final redemption date of September 12, 2025, after which the bonds will be delisted [12][13]. Group 5: Compliance and Approval - The early redemption has been approved by the company's board and complies with relevant regulations and the terms outlined in the prospectus [16].
海泰科: 国泰海通证券股份有限公司关于青岛海泰科模塑科技股份有限公司提前赎回海泰转债的核查意见
Zheng Quan Zhi Xing· 2025-08-21 11:18
Core Viewpoint - The company, Qingdao Hitech Moulds Technology Co., Ltd., is proceeding with the early redemption of its convertible bonds, "Haitai Convertible Bonds," following the necessary approvals and conditions being met [1][9]. Summary by Sections Convertible Bond Basic Information - The company issued 3,965,716 convertible bonds on June 27, 2023, with a total fundraising amount of RMB 396,571,600, net of issuance costs [1][2]. - The bonds were listed on the Shenzhen Stock Exchange on July 17, 2023, under the name "Haitai Convertible Bonds" and code "123200" [2]. - The conversion period for the bonds is from January 3, 2024, to June 26, 2029 [2]. Conversion Price Adjustment - The conversion price was adjusted from RMB 26.69 to RMB 26.43 per share, effective from May 29, 2024, due to the company's profit distribution plan [2]. - Further adjustments to the conversion price are scheduled for September 20, 2024, and June 20, 2025, reflecting the company's annual profit distribution [3]. Conditional Redemption Terms and Triggering Conditions - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within any 30-day period or if the remaining unconverted bonds are less than RMB 30 million [4]. - The bond's coupon rates are set to increase progressively from 0.50% in the first year to 3.00% in the sixth year [4]. Redemption Implementation Arrangements - The redemption price is set at RMB 100.260 per bond, which includes accrued interest calculated based on the bond's face value and interest rate [6]. - The redemption will be executed for all bondholders registered by the redemption date of September 29, 2025 [6][7]. Company’s Decision on Early Redemption - The company's board approved the early redemption of the "Haitai Convertible Bonds" on August 21, 2025, based on current market conditions [8][9]. Sponsor's Verification Opinion - The sponsor, Guotai Junan Securities, confirmed that the early redemption process complies with relevant regulations and has been duly approved by the company's board [9].
设研院: 第四届董事会第六次会议决议公告
Zheng Quan Zhi Xing· 2025-08-21 11:10
Group 1 - The board of directors of Henan Zhonggong Design Research Institute Group Co., Ltd. (referred to as "the company") held its sixth meeting of the fourth board on August 21, 2025, with all nine directors present [1][2] - The board approved the proposal for the early redemption of the company's convertible bonds (referred to as "设研转债") due to the stock price meeting the conditions for redemption, specifically that the closing price had been at least 130% of the conversion price for 15 trading days [1][2] - The decision to exercise the early redemption right was made to reduce the company's financial expenses [1]
深圳市豪鹏科技股份有限公司 关于提前赎回“豪鹏转债”的第七次提示性公告
1、"豪鹏转债"赎回价格:100.34元/张(含当期应计利息,当期年利率为0.50%,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。 10、最后一个交易日(2025年8月25日)可转债简称:Z鹏转债 11、根据安排,截至2025年8月28日收市后仍未转股的"豪鹏转债"将被强制赎回。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。 12、风险提示:本次"豪鹏转债"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。 登录新浪财经APP 搜索【信披】查看更多考评等级 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: 2025年7月18日至2025年8月7日,深圳市豪鹏科技股份有限公司(以下简称"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 ...
隆华科技: 关于提前赎回隆华转债的第五次提示性公告
Zheng Quan Zhi Xing· 2025-08-15 08:18
Core Points - The company has decided to redeem its convertible bonds early due to the stock price exceeding 130% of the conversion price for 15 consecutive trading days, which triggers the conditional redemption clause [2][5] - The redemption price is set at 100.22 yuan per bond, which includes the face value and accrued interest [6][8] - The redemption process will commence on September 1, 2025, with trading of the bonds ceasing on August 27, 2025, and conversion ceasing on the same date [7][8] Summary by Sections Convertible Bond Issuance - The company issued 7,989,283 convertible bonds at a total value of 799.9283 million yuan on July 30, 2021, with a face value of 100 yuan each [2][3] - The bonds were listed on the Shenzhen Stock Exchange on August 23, 2021 [3] Conditional Redemption Clause - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for 15 trading days [5] - The stock price exceeded the conversion price of 6.10 yuan, reaching 7.93 yuan, thus triggering the redemption [2][5] Redemption Implementation - The accrued interest for the bonds is calculated based on a rate of 2.40% and a period of 33 days, resulting in an interest of approximately 0.22 yuan per bond [6] - The total redemption price per bond is 100.22 yuan, which will be paid to bondholders on September 8, 2025 [6][8] - The company will publish daily announcements regarding the redemption process leading up to the redemption date [7]