Core Viewpoint - The company announces the forced redemption of its convertible bonds "Emergency Convertible Bonds" at a price of 100.77 yuan per bond, with the last trading day being August 22, 2025, and the last conversion day being August 27, 2025 [1][2][3] Group 1: Redemption Details - The "Emergency Convertible Bonds" will stop trading after the market closes on August 22, 2025, and will be forcibly redeemed at 100.77 yuan per bond after August 27, 2025, if not converted [1][2] - The redemption price of 100.77 yuan per bond is significantly different from the current market price, prompting bondholders to convert their bonds before the deadline to avoid potential losses [1][2] - The company has triggered the conditional redemption clause as the stock price has met the criteria of being at least 130% of the conversion price for 15 out of the last 30 trading days [3][6] Group 2: Bond Issuance and Terms - The company issued 8,189,312 convertible bonds on April 10, 2020, with a total amount of 818.93 million yuan and a maturity of 6 years [3][4] - The conversion period for the bonds started on October 16, 2020, and will end on April 9, 2026 [4] - The conversion price was adjusted to 7.06 yuan per share, effective from May 16, 2024, based on the average trading price of the company's stock [6][5] Group 3: Redemption Process - The redemption will be executed for all bondholders registered with China Securities Depository and Clearing Corporation Limited as of the close of trading on August 27, 2025 [9] - The redemption amount will be credited to the bondholders' accounts on September 4, 2025 [9] - Bondholders are advised to consult their brokerage firms for the conversion process and to ensure that any pledged or frozen bonds are released before the conversion deadline [2][10]

Core Viewpoint - Honghui Fruits and Vegetables Co., Ltd. has announced that its convertible bond "Honghui Convertible Bond" is expected to meet the redemption conditions based on the stock price performance [2][9]. Group 1: Convertible Bond Issuance and Terms - The company issued 3.32 million convertible bonds with a total amount of 332 million yuan, with a face value of 100 yuan each, on February 26, 2020 [3]. - The bonds have a maturity period of 6 years and a tiered interest rate starting from 0.4% in the first year to 3.0% in the sixth year [3]. - The bonds were listed on the Shanghai Stock Exchange on March 16, 2020, under the name "Honghui Convertible Bond" with the code "113565" [4]. Group 2: Conversion Price and Redemption Conditions - The initial conversion price was set at 14.61 yuan per share, which has been adjusted multiple times due to equity distributions, with the latest conversion price being 5.85 yuan per share [6][7]. - The company has a conditional redemption clause that allows it to redeem the bonds if the stock price remains above 130% of the conversion price for a specified number of trading days [9]. - As of July 24, 2025, the stock price has been above 7.61 yuan per share (130% of the current conversion price) for 10 trading days, indicating a potential trigger for the redemption clause [2][9].

张家港广大特材股份有限公司发布"广大转债"赎回暨摘牌第二十一次提示公告。因公司股票满足连续三 十个交易日中至少十五个交易日收盘价不低于当期转股价格130%，触发有条件赎回条款。赎回登记日 为2025年8月22日，赎回价格100.8658元/张，赎回款8月25日发放。"广大转债"最后交易日为8月19日， 最后转股日为8月22日，8月25日起摘牌。 ...

Core Viewpoint - YooZoo Network Co., Ltd. has announced the early redemption of its convertible bonds, with significant dates and conditions outlined for investors [1][2][3]. Summary by Relevant Sections Important Dates - The last trading day for "YooZoo Convertible Bonds" is August 22, 2025, after which trading will cease [2]. - The last conversion day is August 27, 2025, allowing investors to convert bonds into shares until market close on that date [2]. - The bonds will be forcibly redeemed if not converted by the end of the conversion period [3]. Redemption Conditions - The redemption condition was met on August 6, 2025, as the company's stock price was above 130% of the conversion price for 15 out of 30 trading days [10]. - The redemption price is set at 101.8575 CNY per bond, including interest and tax [3][14][17]. Redemption Process - The bonds will stop trading on August 25, 2025, and the redemption registration date is August 27, 2025 [20]. - The redemption will occur on August 28, 2025, with funds reaching investors' accounts by September 4, 2025 [20]. Bond Issuance and Trading - The company issued 11,500,000 convertible bonds on September 23, 2019, with a total value of 115 million CNY [5]. - The bonds were listed for trading on October 21, 2019, under the code "128074" [5]. Conversion Details - The initial conversion price was set at 17.06 CNY per share, later adjusted to 10.10 CNY per share as of March 7, 2025 [6][9]. - The conversion period for these bonds is from March 27, 2020, to September 23, 2025 [6].

Core Viewpoint - The company has announced the early redemption of its convertible bonds, "YooZoo-CB," due to the fulfillment of specific redemption conditions, with a redemption price set at 101.8575 yuan per bond, including interest and tax [2][11][12]. Summary by Sections Convertible Bond Issuance and Trading - The company issued 11,500,000 convertible bonds on September 23, 2019, with a total value of 115 million yuan, and the bonds began trading on October 21, 2019 [3][4]. - The initial conversion price was set at 17.06 yuan per share, effective from March 27, 2020, until September 23, 2025 [4][5]. Conversion Price Adjustments - The conversion price was adjusted to 16.97 yuan per share on August 25, 2020, following a profit distribution [5]. - A further adjustment to 16.92 yuan per share occurred on August 2, 2024, due to another profit distribution [6]. - The conversion price was subsequently lowered to 10.10 yuan per share on March 7, 2025, as approved by the shareholders [7]. Redemption Conditions - The redemption was triggered as the company's stock price met the condition of being at least 130% of the conversion price (13.13 yuan) for 15 out of 30 consecutive trading days from July 17 to August 6, 2025 [8][10]. - The company has the right to redeem all or part of the unconverted bonds if the balance is below 30 million yuan [10]. Redemption Implementation - The redemption price is set at 101.8575 yuan per bond, which includes accrued interest calculated based on a 2.0% interest rate for the sixth interest period [11][12][13]. - The redemption process includes specific dates: trading will stop on August 25, 2025, with the redemption date on August 28, 2025, and funds will be credited to investors' accounts by September 4, 2025 [15][16]. Additional Information - Holders of the convertible bonds must process conversion through their respective securities companies, with a minimum conversion unit of one bond [17].

Group 1 - The company issued 8 million convertible bonds with a total value of 800 million yuan, with a maturity period of six years from October 11, 2022, to October 10, 2028 [1][2] - The initial conversion price of the bonds was set at 33.64 yuan per share, which has been adjusted multiple times, with the latest price being 19.68 yuan per share [2][3] - The company has conditional redemption terms for the bonds, which can be triggered if the stock price meets certain criteria, including a closing price at or above 130% of the conversion price for at least 15 out of 30 trading days [4][5] Group 2 - As of July 22, 2025, the company's stock has had 10 trading days where the closing price was above 25.584 yuan per share, which is 130% of the current conversion price [5] - If the stock price continues to meet the redemption criteria in the following 10 trading days, the company may decide to redeem all or part of the unconverted bonds at face value plus accrued interest [5]

西藏奇正藏药股份有限公司发布提前赎回"奇正转债"的第五次提示性公告。自2025年7月21日至8月11 日，公司股价触发有条件赎回条款，董事会决定提前赎回。赎回价格101.701元/张（含当期应计利 息），赎回日为9月3日，停止交易日为8月29日。截至9月2日收市后仍未转股的"奇正转债"将被强制赎 回，赎回完成后将在深交所摘牌。 ...

Core Viewpoint - Qilu Bank's stock closed at 5.89 yuan on August 15, 2025, down 2.32%, with a trading volume of 1.4094 million shares and a total transaction amount of 828 million yuan [1]. Trading Information Summary - On August 15, 2025, the fund flow for Qilu Bank showed a net outflow of 40.93 million yuan from main funds, accounting for 4.94% of the total transaction amount; a net inflow of 95.52 million yuan from speculative funds, accounting for 11.54%; and a net outflow of 54.59 million yuan from retail investors, accounting for 6.59% [2][4]. Company Announcement Summary - Qilu Bank announced the redemption results of "Qilu Convertible Bonds," with a redemption amount of 7.279 million yuan (72,790 bonds) and a total redemption payment of 7.3305 million yuan (including interest). The redemption date and the delisting date for the convertible bonds were both set for August 14, 2025 [2]. - From June 3 to July 4, 2025, the company's stock price closed above 130% of the current conversion price of "Qilu Convertible Bonds" for 15 trading days, triggering the conditional redemption clause. The company decided to exercise its early redemption right on July 4, 2025, with the redemption registration date set for August 13, 2025 [2]. - As of August 13, 2025, the balance of "Qilu Convertible Bonds" was 7.279 million yuan, accounting for 0.09% of the total issuance. A total of 7.992721 billion yuan of "Qilu Convertible Bonds" has been converted into the company's A-shares, with a total conversion of 1.573009191 billion shares, accounting for 34.34% of the total A-shares issued before conversion [2]. - The total redemption payment of 7.3305 million yuan will not significantly impact the company's cash flow. After the early redemption of "Qilu Convertible Bonds," the company's total share capital will increase to 6.153842525 billion shares, which may dilute earnings per share in the short term but will enhance the company's capital strength for sustainable development in the long term [2][4].

Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced that its convertible bond, "Hailiang Convertible Bond," is expected to meet the redemption conditions based on recent stock performance [1][2]. Group 1: Convertible Bond Issuance and Listing - The company issued 31.50 billion yuan worth of convertible bonds on November 21, 2019, with a total of 31.50 million bonds, each with a face value of 100 yuan [3]. - The bonds were listed on the Shenzhen Stock Exchange starting December 16, 2019, under the name "Hailiang Convertible Bond" and code "128081" [4]. Group 2: Conversion Terms and Price Adjustments - The conversion period for the bonds is from May 27, 2020, to November 21, 2025, with an initial conversion price set at 9.83 yuan per share [5]. - The conversion price has been adjusted multiple times due to annual profit distribution, with the latest adjustment reducing it to 9.20 yuan per share effective July 4, 2025 [8]. Group 3: Conditional Redemption Terms - The company has the right to redeem all or part of the unconverted bonds if the stock price meets certain conditions, specifically if the closing price is at least 130% of the conversion price for 15 out of 30 consecutive trading days [9][10]. - The company will convene a board meeting to decide on exercising the redemption right if the conditions are met and will disclose relevant announcements in a timely manner [12].

Group 1 - The company has issued convertible bonds amounting to RMB 57 million, with a maturity of 6 years and a tiered interest rate starting from 0.30% in the first year to 2.50% in the sixth year [2][3] - The initial conversion price for the convertible bonds was set at RMB 23.19 per share, which has been adjusted multiple times, currently standing at RMB 11.98 per share [4][5] - The company has the right to redeem the convertible bonds under certain conditions, including if the stock price remains above 130% of the conversion price for a specified number of trading days [7][8] Group 2 - As of the period from July 25, 2025, to August 15, 2025, the company's stock has already met the condition of closing prices being above RMB 15.57 for 10 trading days, indicating a potential trigger for the redemption of the convertible bonds [8]