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烟台中宠食品股份有限公司关于2025年第二季度可转债转股情况的公告
Shang Hai Zheng Quan Bao· 2025-07-01 21:14
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002891证券简称:中宠股份 公告编号:2025-040 债券代码:127076 债券简称:中宠转2 烟台中宠食品股份有限公司 关于2025年第二季度可转债转股情况的公告 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。 重要提示: 一、可转换公司债券基本情况 (一)可转换公司债券发行情况 经中国证券监督管理委员会"证监许可[2022]2063号"文核准,烟台中宠食品股份有限公司(以下简称"公 司")于2022年10月25日公开发行了7,690,459.00张可转换公司债券,每张面值100.00元,发行总额为 76,904.59万元。 证券代码:002891 证券简称:中宠股份 债券代码:127076 债券简称:中宠转2 转股价格:27.66元/股 转股起始时间:2023年5月4日 转股截止时间:2028年10月24日 转股股份来源:仅使用新增股份转股 (二)可转换公司债券上市情况 经深圳证券交易所"深证上〔2022〕1090号"文同意,公司76,904.59万元可转换公司债券于2022年11月21 ...
厦门松霖科技股份有限公司关于2025年第二季度可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-07-01 21:08
Group 1 - The company has converted a total of 372,055,000 yuan of "Songlin Convertible Bonds" into shares, resulting in 23,741,425 shares, which accounts for 5.9204% of the total shares before conversion [1][3] - As of June 30, 2025, the amount of "Songlin Convertible Bonds" that has not been converted is 237,945,000 yuan, representing 39.0074% of the total issuance [4] - During the second quarter of 2025, from April 1 to June 30, the conversion amount was 0 yuan, and no new shares were created from conversions [3] Group 2 - The company issued 6.1 million convertible bonds on July 20, 2022, with a total amount of 61,000,000 yuan and a maturity of 6 years [2][26] - The coupon rates for the bonds are structured to increase over the years, starting from 0.30% in the first year to 2.00% in the sixth year [2][26] - The current conversion price for the bonds is set at 15.41 yuan per share [2][26] Group 3 - The company has redeemed 60 million yuan of structured deposits and invested 45 million yuan of temporarily idle raised funds in cash management products [9][11] - The cash management aims to enhance the efficiency of idle funds while ensuring daily operational needs and safety [11][21] - The total amount of cash management investments represents 9.55% of the company's latest cash balance and 1.37% of its net assets [21][22] Group 4 - The company has the right to 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 [28][30] - As of July 1, 2025, the stock price has met the condition for potential redemption, with ten trading days above the threshold [30]
浙江华友钴业股份有限公司关于可转债转股结果暨股份变动的公告
Shang Hai Zheng Quan Bao· 2025-07-01 20:35
Core Viewpoint - The announcement details the conversion results of Huayou Cobalt's convertible bonds, highlighting the limited conversion activity and the significant amount of unconverted bonds remaining. Group 1: Convertible Bond Issuance Overview - Huayou Cobalt issued 76 million convertible bonds with a face value of 100 yuan each, totaling 7.6 billion yuan, with a maturity of 6 years and a tiered interest rate structure [3] - The initial conversion price was set at 110.26 yuan per share, which has undergone several adjustments since issuance [3][4] Group 2: Conversion and Redemption Status - As of June 30, 2025, a total of 2,135,000 yuan of Huayou convertible bonds have been converted into shares, amounting to 36,888 shares, which is 0.00231% of the total shares before conversion [2][14] - The remaining unconverted bonds amount to 7,597,865,000 yuan, representing 99.97191% of the total issuance [2][14] - During the second quarter of 2025, only 15,000 yuan of convertible bonds were converted, resulting in 430 shares [2][14] Group 3: Conversion Price Adjustments - The conversion price has been adjusted multiple times due to various corporate actions, with the latest adjustment setting the price at 34.43 yuan per share as of June 11, 2025 [10][11] - Significant adjustments include a drop to 45.00 yuan on January 31, 2024, and further reductions due to stock incentive plans and annual profit distributions [8][10] Group 4: Share Capital Changes - Following the conversion of bonds, the company's share capital structure has been updated, with a minor increase in total shares due to the conversion activity [15] Group 5: Contact Information - For further inquiries, the company can be contacted through its Securities Management Department at 0573-88589981 or via email at information@huayou.com [16][17]
塞力斯医疗科技集团股份有限公司可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-07-01 20:35
证券代码:603716 证券简称:塞力医疗(维权) 公告编号:2025-056 债券代码:113601 债券简称:塞力转债 塞力斯医疗科技集团股份有限公司 可转债转股结果暨股份变动公告 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: ● 累计转股情况:截至2025年6月30日,累计已有171.9万元"塞力转债"转为公司普通股,累计转股股数 为114,799股,占"塞力转债"转股前公司总股本的比例为0.0560%。 ● 未转股可转债情况:截至2025年6月30日,尚未转股的"塞力转债"金额为41,781.1万元,占"塞力转 债"发行总量的比例为76.9010%。 ● 本季度转股情况:"塞力转债"自2025年4月1日至2025年6月30日期间,累计转股金额为1.7万元,因转 股形成的股份数量为1,414股,占"塞力转债"转股前公司总股本的比例为0.0007%。此期间可转债转股来 源为公司新增股份,公司股本增加1,414股后公司总股本为191,018,075股。 一、塞力转债发行上市概况 (一)可转换公司债券发行情况 ...
上海阿拉丁生化科技股份有限公司可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-07-01 20:31
证券代码:688179 证券简称:阿拉丁 公告编号:2025-049 转债代码:118006 转债简称:阿拉转债 上海阿拉丁生化科技股份有限公司 可转债转股结果暨股份变动公告 本公司董事会及全体董事保证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。 重要内容提示: ● 累计转股情况:上海阿拉丁生化科技股份有限公司(以下简称"公司")向不特定对象发行可转换公司 债券"阿拉转债"自2022年9月21日开始转股,截至2025年6月30日,"阿拉转债"累计有人民币408,000元 已转换为公司股票,转股数量为11,600股,占"阿拉转债"转股前公司已发行股份总额的0.008209%。 ● 未转股可转债情况:截至2025年6月30日,"阿拉转债"已回售注销的可转债金额为7,000元,占可转债 发行总量的0.001807%,"阿拉转债"尚未转股的可转债金额386,985,000元,占"阿拉转债"发行总量的 99.892876%。 ● 本季度转股情况:2025年4月1日至2025年6月30日期间,"阿拉转债"共有人民币3,000元转换为公司股 票,累计转股数量18 ...
上海岱美汽车内饰件股份有限公司可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-07-01 19:18
证券代码:603730 证券简称:岱美股份 公告编号:2025-042 债券代码:113673 债券简称:岱美转债 上海岱美汽车内饰件股份有限公司 可转债转股结果暨股份变动公告 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。 重要内容提示 ● 累计转股情况:截至2025年6月30日,累计已有人民币27,000元"岱美转债"已转换为公司股票,累计转 股数为2,270股,占"岱美转债"转股前公司已发行股份总额的0.0002%。 ● 未转股可转债情况:截至2025年6月30日,尚未转股的"岱美转债"金额为人民币907,912,000元,占"岱 美转债"发行总量的比例为99.9970%。 ● 本季度转股情况:2025年4月1日至2025年6月30日,累计已有人民币1,000元"岱美转债"已转换为公司 股票,因转股形成的股份数量为135股。 (一)自2025年4月1日至2025年6月30日期间,累计已有人民币1,000元"岱美转债"已转换为公司股票, 因转股形成的股份数量为135股,占"岱美转债"转股前公司已发行股份总额的0.00 ...
江苏天奈科技股份有限公司关于可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-07-01 19:00
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688116 证券简称:天奈科技 公告编号:2025-056 转债代码:118005 债券简称:天奈转债 江苏天奈科技股份有限公司 关于可转债转股结果暨股份变动公告 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、准确性和完整性依法承担法律责任。 重要内容提示: ● 本季度转股情况:江苏天奈科技股份有限公司(以下简称"公司"或"天奈科技")向不特定对象发行可 转换公司债券"天奈转债"自2022年8月9日开始转股,自2025年3月31日起至2025年6月30日,"天奈转 债"共有人民币0元已转换为公司股票,转股数量为0股,占"天奈转债"转股前公司已发行股份总额的 0%。 ● 累计转股情况:截至2025年6月30日,"天奈转债"累计有人民币60,000元已转换为公司股票,转股数量 为567股,占"天奈转债"转股前公司已发行股份总额的0.000244%。 ● 未转股可转债情况:截至2025年6月30日,"天奈转债"尚未转股的可转债金额为人民币829,940,000 元,占"天奈转债"发行总量的99.99 ...
广州白云电器设备股份有限公司可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-07-01 18:58
Core Viewpoint - The announcement details the conversion results of the company's convertible bonds, indicating a significant amount of bonds converted into shares and the remaining unconverted bonds as of June 30, 2025 [2][8]. Group 1: Convertible Bond Conversion Status - From April 1, 2025, to June 30, 2025, no convertible bonds were converted into company shares, resulting in 0 shares converted, which is 0% of the total shares before conversion [2][8]. - Cumulatively, from the start of the conversion period until June 30, 2025, a total of RMB 512,881,000 worth of "Bai Electric Convertible Bonds" has been converted into 65,115,469 shares, accounting for 14.4083% of the total shares before conversion [2][8]. - As of June 30, 2025, the amount of unconverted convertible bonds stands at RMB 367,119,000, representing 41.7181% of the total issuance [9]. Group 2: Convertible Bond Issuance Overview - The company issued 8.8 million convertible bonds on November 15, 2019, with a face value of RMB 100 each, raising a total of RMB 880 million, with a maturity period of six years [3]. - The bonds were listed on the Shanghai Stock Exchange on December 11, 2019, under the name "Bai Electric Convertible Bonds" with the code "113549" [3]. - The initial conversion price was set at RMB 8.99 per share, which has undergone several adjustments due to various corporate actions, with the current conversion price at RMB 7.73 per share [3][4][5][6][7].
中国国检测试控股集团股份有限公司可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-07-01 18:55
Summary of Key Points Core Viewpoint - The announcement provides an update on the conversion results of the "Guojian Convertible Bonds" and outlines the current status of the bonds, including the amount converted and the remaining unconverted bonds. Group 1: Conversion Status - As of June 30, 2025, the cumulative conversion amount of "Guojian Convertible Bonds" is 82,000 yuan, with a total of 12,356 shares converted, representing 0.00154% of the company's total issued ordinary shares before conversion [2][4]. - The amount of "Guojian Convertible Bonds" that has not been converted as of June 30, 2025, is 799,918,000 yuan, accounting for 99.98975% of the total issuance [2][4]. Group 2: Issuance Details - The company issued 8,000,000 convertible bonds on October 17, 2024, with a total value of 80,000,000 yuan, and the bonds have a maturity of six years [3]. - The coupon rates for the bonds are structured to increase over the years, starting from 0.2% in the first year to 2.0% in the sixth year [3]. - The initial conversion price was set at 6.63 yuan per share, which has been adjusted to 6.52 yuan per share following a cash dividend distribution [3][4]. Group 3: Share Capital Changes - The announcement indicates that the conversion of bonds has resulted in a minor increase in share capital due to the limited number of shares converted so far [5].
盈峰环境科技集团股份有限公司关于2025年第二季度可转债转股结果暨股份变动公告
Shang Hai Zheng Quan Bao· 2025-07-01 18:55
Group 1 - The company announced the results of the convertible bond conversion for the second quarter of 2025, indicating that a total of RMB 154,900 has been converted into 18,974 shares, representing 0.0006% of the total shares before conversion [2][9] - As of June 30, 2025, the remaining amount of unconverted "Yingfeng Convertible Bonds" is RMB 1,476,033,700, accounting for 99.9894% of the total issuance [2][9] - The company issued a total of 14,761,896 convertible bonds with a total value of RMB 147,618.96 million, with an initial conversion price set at RMB 8.31 per share [2][3] Group 2 - The conversion period for the convertible bonds is from May 10, 2021, to November 3, 2026 [4] - The conversion price has been adjusted multiple times due to dividend distributions, with the latest adjustment reducing the price from RMB 8.09 to RMB 7.98 per share effective from July 18, 2023 [5][7] - The company has not yet repurchased any shares as of June 30, 2025, despite announcing a buyback plan with a total amount between RMB 200 million and RMB 300 million [12][13]