可转债提前赎回
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永和股份: 中信证券股份有限公司关于浙江永和制冷股份有限公司提前赎回“永和转债”的核查意见
Zheng Quan Zhi Xing· 2025-08-25 16:52
Group 1 - The core viewpoint of the article is that Zhejiang Yonghe Refrigeration Co., Ltd. has decided to exercise its right to redeem the "Yonghe Convertible Bonds" early, following the approval of its board of directors [5] - The "Yonghe Convertible Bonds" were issued with a total amount of 800 million yuan, with a maturity period of six years from October 11, 2022, to October 10, 2028 [1][2] - The coupon rates for the "Yonghe Convertible Bonds" are structured to increase over the years, starting from 0.30% in the first year to 3.00% in the sixth year [1] Group 2 - The bonds were listed on the Shanghai Stock Exchange on November 1, 2022, under the code "111007" [2] - The initial conversion price was set at 33.64 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it to 19.68 yuan per share as of March 13, 2025 [2][3] - The conditional redemption clause allows the company to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within a 30-day period, or if the remaining balance of the bonds is less than 30 million yuan [4] Group 3 - The company’s board of directors approved the early redemption of the bonds during a meeting held on August 25, 2025, and authorized management to handle all related matters [5] - During the six months prior to the redemption condition being met, the company's major shareholders and executives did not trade the convertible bonds, except for the controlling shareholder [6] - The sponsor, CITIC Securities, confirmed that the early redemption process complies with relevant regulations and the terms outlined in the offering document [5]
河南金丹乳酸科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-21 20:52
Company Overview - The company has not made any adjustments or restatements to previous accounting data [2] - The number of shareholders and their holdings are not disclosed in detail [2] Financial Highlights - The company plans to distribute a cash dividend of 0.500000 RMB for every 10 shares, with a total share base of 187,837,001 shares after excluding repurchased shares [4] - The company has approved a share repurchase plan with a budget between 40 million RMB and 70 million RMB, with a maximum repurchase price set at 28.11 RMB per share [5][6] - As of June 30, 2025, the company repurchased 2,500,500 shares, accounting for 1.1417% of the total share capital, with a total transaction amount of approximately 38.73 million RMB [6] Shareholder Information - There have been no changes in the controlling shareholder or actual controller during the reporting period [3][4] Convertible Bonds - The conversion price of the company's convertible bonds was adjusted from 14.98 RMB to 14.93 RMB following the annual equity distribution [8] - As of June 30, 2025, a total of 5,738,549 convertible bonds were converted into 38,356,626 shares, with 1,261,451 bonds remaining [9] - The company decided to exercise the early redemption of its convertible bonds, which were fully redeemed by July 21, 2025 [10]
奇正藏药提前赎回“奇正转债”,提醒投资者及时转股
Xin Lang Cai Jing· 2025-08-21 07:54
Core Points - Tibet Qizheng Tibetan Medicine Co., Ltd. announced the early redemption of "Qizheng Convertible Bonds" due to the company's stock price triggering the conditional redemption clause from July 21 to August 11, 2025 [1] - The redemption price is set at 101.701 yuan per bond, including accrued interest, with trading of the bonds ceasing on August 29 and the redemption registration date on September 2 [1] - Holders of the bonds are advised to convert their bonds within the specified period to avoid losses, as unconverted bonds will be forcibly redeemed and delisted from the Shenzhen Stock Exchange [1]
上海荣泰健康科技股份有限公司关于提前赎回“荣泰转债”的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-19 00:06
Core Viewpoint - Shanghai Rongtai Health Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for fifteen trading days, leading to a decision for early redemption of the bonds [2][11][12]. Group 1: Convertible Bond Issuance and Redemption - The company issued 6 million convertible bonds on October 30, 2020, with a total amount of 600 million yuan and a maturity of 6 years [3]. - The initial conversion price was set at 33.32 yuan per share, which has been adjusted multiple times due to profit distribution, with the latest adjustment bringing it to 23.07 yuan per share [5][6][7][8]. - The company’s stock price has been above 29.99 yuan per share for fifteen trading days, triggering the conditional redemption clause as per the bond's offering document [2][11]. Group 2: Redemption Process - The board of directors approved the early redemption of the convertible bonds on August 18, 2025, and will redeem all unconverted bonds at face value plus accrued interest [12][13]. - The management team has been authorized to handle all matters related to the redemption process, including determining the redemption date and procedures [13].
高测股份: 关于提前赎回“高测转债”的公告
Zheng Quan Zhi Xing· 2025-08-15 11:28
Core Viewpoint - The company, Qingdao Gaoce Technology Co., Ltd., has triggered the conditional redemption clause for its convertible bonds due to the stock price meeting specific criteria, leading to a decision to redeem all outstanding convertible bonds at face value plus accrued interest [1][5]. Summary by Sections Convertible Bond Issuance Overview - The company issued 4.833 million convertible bonds with a total amount of 483.3 million yuan, each with a face value of 100 yuan, on July 18, 2022, with a maturity of six years [1][2]. Redemption Clause and Trigger Conditions - The redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days. This condition was met from July 28, 2025, to August 15, 2025, with the stock price exceeding 9.58 yuan per share [5][7]. Decision for Early Redemption - On August 15, 2025, the company's board of directors approved the early redemption of the convertible bonds, which will be executed at the face value plus accrued interest for registered bondholders [5][7]. Adjustments to Conversion Price - The conversion price has been adjusted multiple times due to various corporate actions, with the latest adjustment setting the price at 58.51 yuan per share effective from November 27, 2023 [3][4]. Shareholder Transactions - During the six months leading up to the redemption condition being met, there were no significant transactions of the convertible bonds by major shareholders, including the controlling shareholder and board members [6][7].
博汇股份: 关于提前赎回博汇转债暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-14 16:26
Core Viewpoint - The company, Ningbo Bohui Chemical Technology Co., Ltd., is announcing the mandatory redemption of its convertible bonds ("Bohui Convertible Bonds") if they are not converted into shares by August 19, 2025, at a price of 100.02 yuan per bond, which may lead to potential investment losses for bondholders [1][2][3]. Group 1: Bond Redemption Details - The "Bohui Convertible Bonds" will stop conversion after the market closes on August 19, 2025, and will be forcibly redeemed at 100.02 yuan per bond if not converted [1][2]. - The redemption price is calculated based on the bond's face value plus accrued interest, which is determined to be 0.02 yuan per bond for the current period, leading to a total redemption price of 100.02 yuan [8][9]. - The company has triggered the conditional redemption clause as the stock price met the criteria of being at least 130% of the conversion price for 15 out of 30 trading days [7][8]. Group 2: Bond Issuance and Market Performance - The company issued 3.97 million convertible bonds on August 16, 2022, with a total amount of 397 million yuan, and the bonds were listed on the Shenzhen Stock Exchange on September 2, 2022 [3][4]. - The conversion price of the bonds was adjusted from 15.05 yuan to 10.69 yuan per share effective from May 19, 2023 [5][6]. - The bond's conversion period lasts from August 22, 2022, until August 15, 2028, with specific conditions for conversion and redemption outlined in the offering document [4][5].
药石科技: 华泰联合证券有限责任公司关于南京药石科技股份有限公司提前赎回"药石转债"的核查意见
Zheng Quan Zhi Xing· 2025-08-14 11:18
华泰联合证券有限责任公司 关于南京药石科技股份有限公司 (一)可转债发行情况 经中国证券监督管理委员会《关于同意南京药石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》(证监许可[2022]622 号)同意,公司 于 2022 年 4 月 20 日向不特定对象发行可转换公司债券 1150 万张,发行价格为 每张面值 100 元人民币,按面值发行,募集资金共计人民币 1,150,000,000.00 元。 (二)可转债上市情况 经深圳证券交易所同意,公司本次可转换公司债券于 2022 年 5 月 18 日起 在深圳证券交易所挂牌交易,债券代码为"123145",债券简称"药石转债"。 提前赎回"药石转债"的核查意见 华泰联合证券有限责任公司(以下简称"华泰联合"、"保荐机构")作为南 京药石科技股份有限公司(以下简称"药石科技"、 "公司")2022 年度向不特定 对象发行可转换公司债券的保荐机构,根据《深圳证券交易所创业板股票上市规 《深圳证券交易所上市公司自律监管指引第 2 号—创业板上市公司规范运作》 则》 等有关法律法规规定,对药石科技提前赎回"药石转债"事项进行了核查,具体 如下: 一、可 ...
药石科技: 关于提前赎回药石转债的公告
Zheng Quan Zhi Xing· 2025-08-14 11:18
债券代码:123145 债券简称:药石转债 南京药石科技股份有限公司 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: 年利率为 1.5%,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"中国结算")核准的价格为准。 所")摘牌。债券持有人持有的"药石转债"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"药石转债"转换为股票,特提请投资者关注不 能转股的风险。 石转债",将按照 100.62 元/张的价格强制赎回,因目前"药石转债"二级市场 价格与赎回价格存在较大差异,特别提醒"药石转债"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。 证券代码:300725 证券简称:药石科技 公告编号:2025-057 自 2025 年 7 月 25 日至 2025 年 8 月 14 日期间,南京药石科技股份有限公 司(以下简称"公司")股票已出现在任何连续三十个交易日中至少十五个交易 日的收盘价不低于药石转 ...
温州宏丰: 关于提前赎回“宏丰转债”的第十一次提示性公告
Zheng Quan Zhi Xing· 2025-08-14 08:19
证券代码:300283 证券简称:温州宏丰 编号:2025-082 债券代码:123141 债券简称:宏丰转债 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 个交易日的收盘价格不低于"宏丰转债"当 期转股价格(5.35 元/股)的 130%(含 130%)(即 6.96 元/股),已触 ...
广州白云电器设备股份有限公司关于实施“白电转债”赎回暨摘牌的公告
Shang Hai Zheng Quan Bao· 2025-08-13 18:28
Core Viewpoint - The company announces the early redemption of its convertible bond "Bai Dian Convertible Bond," which will be delisted from the Shanghai Stock Exchange after the redemption process is completed [1][3][8]. Redemption Details - The last trading day for the "Bai Dian Convertible Bond" is set for August 25, 2025, with the last conversion day on August 28, 2025 [2][5]. - The redemption price is established at 101.5726 CNY per bond, which includes the face value and accrued interest [10][12]. - The redemption registration date is August 28, 2025, and the funds will be distributed on August 29, 2025 [5][14]. Conditions for Redemption - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price for 15 trading days [4][8]. - The company has the right to redeem all or part of the unconverted bonds if the balance is less than 30 million CNY or if the stock price condition is met [6][8]. Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption [4][15]. - The company emphasizes the importance of acting before the last trading day to mitigate potential losses, as the market price significantly exceeds the redemption price [16].