可转债赎回

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天润乳业: 新疆天润乳业股份有限公司关于不提前赎回“天润转债”的公告
Zheng Quan Zhi Xing· 2025-08-15 16:24
Core Viewpoint - Xinjiang Tianrun Dairy Co., Ltd. has decided not to exercise the early redemption rights of its convertible bonds, known as "Tianrun Convertible Bonds," despite triggering the conditional redemption clause due to stock price performance [2][3][4]. Group 1: Convertible Bond Issuance and Terms - The company issued 9.9 million convertible bonds with a total value of 990 million yuan, maturing in six years with a tiered interest rate starting from 0.30% in the first year to 2.00% in the sixth year [3][4]. - The conversion price for the bonds was adjusted to 8.28 yuan per share as of June 27, 2025, due to the company's equity distribution [4][5]. - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 10.76 yuan (130% of the conversion price) for at least 15 trading days within a 30-day period [4][6]. Group 2: Decision on Early Redemption - The company's board of directors, in a meeting held on August 15, 2025, unanimously decided not to exercise the early redemption rights for the "Tianrun Convertible Bonds," citing confidence in the company's future prospects and market conditions [2][3][7]. - The company will not exercise the early redemption rights for the next three months, with a review planned if the redemption conditions are triggered again after November 15, 2025 [3][8]. Group 3: Shareholder Activity - The actual controller and major shareholders of the company have reduced their holdings of the convertible bonds prior to the redemption conditions being met, with the largest shareholder reducing their holdings from 3,078,900 to 1,066,070 bonds [7]. - The major shareholder has committed to comply with legal regulations regarding any future reductions in bond holdings [7]. Group 4: Regulatory Compliance - The underwriting institution, CITIC Securities, confirmed that the decision not to redeem the bonds early was made following necessary procedures and complies with relevant regulations and the terms outlined in the offering prospectus [7][8].
大元泵业: 浙江大元泵业股份有限公司关于“大元转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-15 11:28
证券代码:603757 证券简称:大元泵业 公告编号:2025-035 债券代码:113664 债券简称:大元转债 浙江大元泵业股份有限公司 (二)经上海证券交易所自律监管决定书〔2022〕357 号文同意,公司 4.50 亿元可转债于 2023 年 1 月 4 日起在上海证券交易所挂牌交易,债券简称"大元 转债",债券代码"113664"。 (三)根据有关规定和《募集说明书》的相关约定,公司发行的"大元转债" 自 2023 年 6 月 9 日起可转换为本公司 A 股普通股股票,初始转股价格为 23.18 元/股,经历次调整,最新转股价格为 20.59 元/股。 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: ? 浙江大元泵业股份有限公司(以下简称"公司")股票自 2025 年 8 月 4 日至 2025 年 8 月 15 日,已有 10 个交易日的收盘价格不低于"大元转债"当期 转股价格 20.59 元/股的 130%(即 26.77 元/股),若未来连续 20 个交易日内, 公司股票有 5 个交易日的 ...
金田股份: 金田股份可转债交易异常波动公告
Zheng Quan Zhi Xing· 2025-08-15 11:28
Core Viewpoint - The announcement highlights the abnormal trading fluctuations of the "Jin Tong Convertible Bond" and provides details on its issuance, trading status, and adjustments to its conversion price [1][2][3][11]. Group 1: Convertible Bond Issuance and Trading - The "Jin Tong Convertible Bond" was issued on July 28, 2023, with a total of 14.50 billion yuan, consisting of 14.5 million bonds at a face value of 100 yuan each [2]. - The bond began trading on the Shanghai Stock Exchange on August 28, 2023, under the code "113068" [2]. - As of August 15, 2025, the closing price of the "Jin Tong Convertible Bond" was 203.291 yuan per bond, representing a premium of 103.29% over the face value, with a conversion premium rate of 3.34% [1][11]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 6.75 yuan per share, which was adjusted to 6.63 yuan due to the company's annual equity distribution in 2023 [3]. - Following further adjustments, the conversion price was revised to 5.90 yuan per share, effective from August 28, 2024, and subsequently adjusted to 5.79 yuan due to the 2024 annual equity distribution [3][11]. Group 3: Trading Fluctuations and Company Operations - The trading price of the "Jin Tong Convertible Bond" experienced a cumulative price fluctuation exceeding 30% over three consecutive trading days from August 13 to August 15, 2025, qualifying as an abnormal trading situation [1][5][11]. - The company confirmed that its production and operations remain normal, with no significant changes in market conditions or internal operations [5][6]. Group 4: Shareholder Actions and Repurchase Plans - The controlling shareholder, Ningbo Jintian Investment Holdings, and actual controller, Mr. Lou Cheng, plan to increase their shareholding within a year, with a total investment ranging from 88 million to 142 million yuan [6]. - The company has initiated a share repurchase plan, with a total amount not less than 100 million yuan and not exceeding 200 million yuan, to facilitate the conversion of convertible bonds [8][9].
聚赛龙: 关于赛龙转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-13 16:24
证券代码:301131 证券简称:聚赛龙 公告编号:2025-048 债券代码:123242 债券简称:赛龙转债 广州市聚赛龙工程塑料股份有限公司 关于"赛龙转债"预计触发赎回条件的提示性公告 一、可转债基本情况 (一)可转换公司债券发行情况 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: 广州市聚赛龙工程塑料股份有限公司(以下简称"公司")股票价格自 2025 年 7 月 21 日至 2025 年 8 月 13 日已有 10 个交易日的收盘价不低于"赛龙转债" 当期转股价格(即 36.40 元/股)的 130%(即 47.32 元/股)。如后续公司股票收盘 价格继续不低于当期转股价格的 130%,预计将有可能触发"赛龙转债"的有条 件赎回条款。根据《广州市聚赛龙工程塑料股份有限公司向不特定对象发行可转 换公司债券募集说明书》 (以下简称"《募集说明书》")中有条件赎回条款的相关 规定,届时公司董事会有权决定是否按照债券面值加当期应计利息的价格赎回全 部或部分未转股的可转换公司债券。敬请广大投资者详细了解可转换公司债券 (以下简称"可转债")赎回条 ...
永安行: 永安行:关于“永安转债”赎回结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-08-12 16:23
证券代码:603776 证券简称:永安行 公告编号:2025-112 转债代码:113609 债券简称:永安转债 永安行科技股份有限公司 关于"永安转债"赎回结果暨股份变动的公告 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: ● 赎回数量:2,024,000 元(20,240 张) 永安行科技股份有限公司(以下简称"公司")的股票自 2025 年 6 月 24 日至 2025 年 7 月 14 日连续有 15 个交易日内有 15 个交易日收盘价格不低于"永安转债"当期转股价格的 可转换公司债券募集说明书》的约定,已满足"永安转债"的赎回条款。 (二)本次赎回事项公告披露情况 公司于 2025 年 7 月 14 日召开第五届董事会第三次会议,审议通过《关于提前赎回"永 安转债"的议案》,公司董事会决定行使"永安转债"的提前赎回权利,对赎回登记日登记 在册的"永安转债"按照债券面值加当期应计利息的价格全部赎回。 公司于 2025 年 7 月 19 日、2025 年 7 月 24 日披露了提前赎回"永安转债" ...
游族网络: 关于提前赎回游族转债的第四次提示性公告
Zheng Quan Zhi Xing· 2025-08-12 16:14
证券代码:002174 证券简称:游族网络 公告编号:2025-050 债券代码:128074 债券简称:游族转债 游族网络股份有限公司 关于提前赎回"游族转债"的第四次提示性公告 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: 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。 自 2025 年 7 月 17 日至 2025 年 8 月 6 日,游族网络股份有限公司(以下简 称"公司")股票连续 30 个交易日中已有 15 个交易日的收盘价格不低于当期转 股价格(即 10.10 元/股)的 130%(含 130%,即 13.13 元/股)。根据《深圳证 券交易所上市公司自律监管指引第 15 号——可转换公司债券》及《游族网络股 份有限公司公开发行可转换公司债券募集说明书》 (以下简称"《募集说明书》") 等相关规定,触发了"游族转债"的赎回条款。公司董事会于 2025 年 8 月 6 日 召开了第七届董事会第十三次会议,审议通过了《关于提前赎回"游族转债"的 议案》,结合当前市场及公司自身 ...
博汇股份: 关于提前赎回博汇转债暨即将停止交易的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-12 16:13
Core Viewpoint - The company, Ningbo Bohui Chemical Technology Co., Ltd., has announced the early redemption of its convertible bonds, "Bohui Convertible Bonds," due to the triggering of conditional redemption clauses based on stock price performance [1][3][7]. Group 1: Redemption Announcement - The "Bohui Convertible Bonds" will stop trading after the market closes on August 14, 2025, and will be forcibly redeemed at a price of 100.02 CNY per bond if not converted by August 19, 2025 [1][2]. - The company’s board of directors approved the early redemption of the bonds during a meeting on July 25, 2025, considering current market conditions [3][7]. - The bonds were issued on August 16, 2022, with a total issuance amount of 397 million CNY, and were listed on the Shenzhen Stock Exchange on September 2, 2022 [3][4]. Group 2: Conversion and Redemption Conditions - The conversion period for the bonds is from February 22, 2023, to August 15, 2028, with the conversion price adjusted from 15.05 CNY to 10.69 CNY per share as of May 19, 2023 [5][6]. - The conditional redemption clause was triggered as the company's stock price met the requirement of being at least 130% of the conversion price for 15 out of 30 trading days from June 30 to July 25, 2025 [2][7]. - The redemption price of 100.02 CNY per bond includes accrued interest calculated based on a 1.8% annual interest rate for the fourth year [8][10]. Group 3: Redemption Process - The redemption will be executed for all bondholders registered with China Securities Depository and Clearing Corporation Limited by the close of trading on August 19, 2025 [9][10]. - The redemption funds will be transferred to the bondholders' accounts on August 27, 2025, following the completion of the redemption process [10]. - The company will publish the results of the redemption and the delisting announcement for the bonds after the redemption is completed [10][11].
联诚精密: 关于“联诚转债”赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-12 08:08
关于"联诚转债" 赎回实施暨即将停止转股的重要提示性公告 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。 重要内容提示: 因"联诚转债"已停止交易,本公司特提醒投资者在期限内转股。2025 年 8 月 15 日是"联诚转债"最后一个转股日,当日收市前,持有"联诚转债"的投 资者仍可进行转股;2025 年 8 月 15 日收市后,未转股的"联诚转债"将停止转 股。 内容,关注相关风险。 特别提示: 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。 强制赎回。本次赎回完成后,"联诚转债"将在深圳证券交易所摘牌。投资者持 有的"联诚转债"存在被质押或冻结情形的,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强制赎回的情形。 证券代码:002921 证券简称:联诚精密 公告编号:2025-065 债券代码:128120 债券简称:联诚转债 山东联诚精密制造股份有限公司 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。 一、赎回情况概述 (一) ...
友发集团: 关于“友发转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-12 08:08
Summary of Key Points Core Viewpoint - The announcement details the issuance and trading of convertible bonds by Tianjin Youfa Steel Pipe Group Co., Ltd, including adjustments to the conversion price and potential redemption conditions. Group 1: Convertible Bond Issuance and Trading - The company issued 20 million convertible bonds with a total value of 2 billion yuan, each with a face value of 100 yuan, on March 30, 2022 [1] - The bonds were listed on the Shanghai Stock Exchange on April 26, 2022, under the name "Youfa Convertible Bonds" with the code "113058" [1] - The initial conversion price was set at 9.39 yuan per share, which has been adjusted multiple times, with the latest price being 4.77 yuan per share [1][2] Group 2: Conversion Price Adjustments - The conversion price was adjusted downwards to 6.73 yuan per share due to the stock price being below 85% of the conversion price for at least 15 trading days [2] - Subsequent adjustments have brought the conversion price down to 5.07 yuan per share as of January 23, 2025, and further adjustments are scheduled [3] Group 3: Redemption Terms and Conditions - The company has outlined conditions under which it may redeem the convertible bonds, including if the total amount of unconverted bonds falls below 30 million yuan [3][4] - A potential redemption could occur if the stock price remains above 130% of the conversion price for a specified number of trading days [5]
东峰集团: 东峰集团关于可转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-11 10:25
证券代码:601515 证券简称:东峰集团 公告编号:临 2025-057 一、东风转债发行上市概况 (一)东风转债发行情况 经中国证券监督管理委员会《关于核准汕头东风印刷股份有限公司公开发行 可转换公司债券的批复》 转债代码:113030 转债简称:东风转债 广东东峰新材料集团股份有限公司 关于可转债预计触发赎回条件的提示性公告 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: ? 转债代码:113030,转债简称:东风转债; ? 转股价格:3.10 元/股; ? 自 2025 年 7 月 7 日至 2025 年 8 月 11 日,广东东峰新材料集团股份有限公 司(原公司名称为"汕头东风印刷股份有限公司",以下简称"公司")股票 已有十个交易日的收盘价不低于"东风转债"当期转股价格的 130%(即 4.03 元/股)。若公司股票连续三十个交易日中至少有十五个交易日的收盘价格不 低于"东风转债"当期转股价格的 130%(含 130%),预计将触发"东风转债" 的有条件赎回条款。公司将于触发条件当日召开董事会审议决 ...