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。 重要内容提示： 1、最后交易日2025年8月12日 2025年8月12日是"联诚转债"最后一个交易日，当日"联诚转债"简称为"Z诚转债"；2025年8月12日收市 后，"联诚转债"将停止交易。 2、最后转股日2025年8月15日 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。 3、截至2025年8月8日收市后，距离"联诚转债"停止交易仅剩2个交易日，距离"联诚转债"停止转股并赎 回仅剩5个交易日。本公司特提醒投资者仔细阅读本公告内容，关注相关风险，谨慎交易"联诚转债"。 特别提示： 1、"联诚转债"赎回价格：100.22元/张（含息税，当期年利率为2.50%），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。 8、投资者赎回款到账日：2025年8月25日 9、赎回类别：全部赎回 10、最后一个交易日可 ...

Group 1 - The company issued 9.9 million convertible bonds with a total amount of 990 million yuan, with a maturity of 6 years and a tiered interest rate starting from 0.30% in the first year to 2.00% in the sixth year [2][3] - The convertible bonds are listed under the name "Tianrun Convertible Bonds" with the code "110097" [2] - The conversion price for the bonds will be adjusted to 8.28 yuan per share starting from June 27, 2025, following the annual equity distribution [3] Group 2 - The redemption clause allows the company to redeem the bonds if the stock price remains at or above 130% of the conversion price for at least 15 out of 30 consecutive trading days, or if the unconverted balance is below 30 million yuan [4] - As of July 24, 2025, the company's stock price has met the condition for redemption, with 10 trading days above the threshold of 10.76 yuan per share [4]

证券代码：300665 证券简称：飞鹿股份 公告编号：2025-096 债券代码：123052 债券简称：飞鹿转债 株洲飞鹿高新材料技术股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示： 鹿转债"的投资者仍可进行转股；2025 年 8 月 8 日收市后，仍未转股的"飞鹿 转债"，将按照 100.55 元/张的价格强制赎回，因目前"飞鹿转债"二级市场价 格与赎回价格存在很大差异，特别提醒"飞鹿转债"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； 截至 2025 年 8 月 7 日收市后，距离"飞鹿转债"停止转股日（2025 年 8 月 当性管理要求的，不能将所持"飞鹿转债"转换为股票，特提醒投资者关注不能 转股的风险。 股。 特别提示： 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； 转债"，将按照 100.55 元/张的价格强制赎回，因目前"飞鹿转债"二级市场价 格与赎回价格存在很大差异，若被强制赎回，可能面临大额投资损失，特 ...

Summary of Key Points Core Viewpoint - The company, Shandong Liancheng Precision Manufacturing Co., Ltd., has announced the implementation of the redemption of its convertible bonds, "Liancheng Convertible Bonds," due to the triggering of conditional redemption clauses as the stock price has exceeded the specified threshold for a consecutive period [5][8]. Redemption Overview - The redemption price for "Liancheng Convertible Bonds" is set at 100.22 CNY per bond, including interest and tax [2][10]. - The conditional redemption clause was triggered on July 25, 2025, as the stock price closed above 130% of the conversion price for 15 trading days [5][6]. - The redemption process includes a series of key dates: - Redemption registration date: August 15, 2025 - Redemption date: August 18, 2025 - Last trading day: August 13, 2025 - Stop conversion date: August 18, 2025 [6][15]. Redemption Implementation - The company will fully redeem all "Liancheng Convertible Bonds" registered by the redemption registration date [8][15]. - The interest calculation for the redemption price is based on the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds, i is the annual coupon rate, and t is the number of days [10][11]. - The total accrued interest for each bond is approximately 0.22 CNY, leading to a total redemption price of 100.22 CNY per bond [11]. Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of approximately 100.176 CNY after tax [17]. - Qualified foreign institutional investors are exempt from corporate income tax on the interest income, maintaining the full redemption amount of 100.22 CNY [18]. Additional Information - The company will disclose redemption announcements on each trading day leading up to the redemption date [14]. - The company has confirmed that there were no transactions of "Liancheng Convertible Bonds" by major stakeholders in the six months prior to the redemption condition being met [16].

Group 1 - The company has triggered the conditional redemption clause for its convertible bonds, "Li Yang Convertible Bonds," as the stock price has met the required threshold of 130% of the current conversion price of 16.12 CNY per share for 15 out of 30 trading days from July 7, 2025, to August 6, 2025 [1][4] - The board of directors has decided not to exercise the early redemption rights for the "Li Yang Convertible Bonds" due to the short time since issuance and the desire to treat all investors fairly, considering the company's fundamentals and market conditions [4][5] - The company will not propose a conditional redemption plan if the "Li Yang Convertible Bonds" trigger the redemption clause again within the next six months, from August 7, 2025, to February 6, 2026 [2][4] Group 2 - The company was approved to issue 5.2 million convertible bonds with a face value of 100 CNY each, raising a total of 520 million CNY, with a net amount of approximately 512.89 million CNY after expenses [2][3] - The initial conversion price for the "Li Yang Convertible Bonds" was set at 16.13 CNY per share, which was adjusted to 16.12 CNY per share following the completion of a stock incentive plan [3][4] - The company has disclosed the trading activities of its major shareholders and executives regarding the "Li Yang Convertible Bonds," indicating that the controlling shareholder and other related parties did not trade the bonds during the six months leading up to the redemption condition being met [5]

证券代码：603867 证券简称：新化股份 公告编号：2025-036 转债代码：113663 转债简称：新化转债 浙江新化化工股份有限公司 关于"新化转债"预计满足赎回条件的提示性公告 《 新 化 股 份 关 于 调 整 " 新 化 转 债 " 转 股 价 格 的 公 告 》 （ 公 告 编 号 ： 2024- 因公司股价满足募集说明书中规定的转股价格向下修正的条件，公司将 "新化转债"转股价格自2024年9月20日起由31.42元/股调整为20.25 元/股， 具体内容详见公司在上海证券交易所网站（www.sse.com.cn）披露的《新化股 份关于向下修正"新化转债"转股价格暨转股停复牌的公告》（公告编号： 因公司2024年度实施权益分派，转股价格自2025年6月18日由20.25元/股调 整为19.81元/股，详见公司在上海证券交易所网站（www.sse.com.cn）披露的 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。 一、可转债发行上市概况 经中国证券监督管理委员会《关于核准浙江新化化工股份有限公司公开发 行可转 ...

Core Viewpoint - Shenzhen Liande Automation Equipment Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 trading days, leading to an early redemption decision by the board of directors [2][9]. Group 1: Convertible Bond Redemption - The company will redeem the "Liande Convertible Bonds" at a price of 101.70 yuan per bond, which includes accrued interest [10]. - The redemption will occur on August 12, 2025, with trading of the bonds ceasing on August 6, 2025, and conversion ceasing on August 11, 2025 [1][10]. - The bonds were issued on December 25, 2019, with a total issuance of 20 million bonds, each with a face value of 100 yuan, totaling 2 billion yuan [2][3]. Group 2: Stock Price and Conversion Price - The current conversion price for the bonds is 23.58 yuan per share, which has been adjusted multiple times since the initial price of 25.39 yuan per share [3][5][6]. - The stock price must remain above 30.654 yuan per share (130% of the conversion price) for the redemption clause to be triggered [2][9]. Group 3: Redemption Process - The redemption process will involve all bondholders registered with the China Securities Depository and Clearing Corporation as of the redemption registration date [10]. - The company will not withhold taxes on the interest income for bondholders [10]. - Bondholders are advised to consult their brokerage firms regarding the conversion process before the deadline [11].

证券代码：603776 证券简称：永安行 公告编号：2025-103 转债代码：113609 债券简称：永安转债 永安行科技股份有限公司 关于实施"永安转债"赎回暨摘牌的第六次提示性公告 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个别及连带责任。 重要内容提示： ● 赎回登记日：2025 年 8 月 11 日 截至 2025 年 8 月 4 日收市后，距离 2025 年 8 月 11 日（"永安转债"最后转股日）仅剩 ● 本次提前赎回完成后，"永安转债"将自 2025 年 8 月 12 日起在上海证券交易所摘牌。 ● 投资者所持可转债除在规定时限内通过二级市场继续交易或按照 14.22 元的转股价 格进行转股外，仅能选择以 100 元/张的票面价格加当期应计利息 1.4301 元/张（即合计 ● 公司特提醒"永安转债"持有人注意在限期内转股或卖出。 ● 赎回价格：101.4301 元/张 ● 赎回款发放日：2025 年 8 月 12 日 ● 最后交易日：2025 年 8 月 6 日 截至 2025 年 8 月 4 日收市后，距离 2 ...

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： 截至2025年8月1日收市后，距离2025年8月8日（"齐鲁转债"最后交易日）仅剩5个交易日，2025年8月8 日为"齐鲁转债"最后一个交易日。 ● 最后转股日：2025年8月13日 截至2025年8月1日收市后，距离2025年8月13日（"齐鲁转债"最后转股日）仅剩8个交易日，2025年8月 13日为"齐鲁转债"最后一个转股日。 ● 本次提前赎回完成后，"齐鲁转债"将自2025年8月14日起在上海证券交易所摘牌。 ● 投资者所持"齐鲁转债"除在规定时限内通过二级市场继续交易或按5.00元/股的转股价格进行转股外， 仅能选择以100元/张的票面价格加当期应计利息（合计人民币100.7068元/张）被强制赎回。若被强制赎 回，可能面临较大投资损失。 ● 特提醒"齐鲁转债"持有人注意在限期内实施转股或卖出交易，以避免可能面临的投资损失。 ● 敬请广大投资者详细了解可转债有关规定，理性决策，注意投资风险。 根据《齐鲁银行股份有限公司公开发行A股可转换公司债券募集说明书》 ...

Core Points - The company announces the redemption and delisting of "Yongan Convertible Bonds" effective from August 12, 2025, following the last trading day on August 6, 2025 [2][4][16] - The last conversion date for the bonds is August 11, 2025, with a reminder for bondholders to convert or sell within the specified timeframe [3][15] - The redemption price is set at 101.4301 yuan per bond, which includes the face value and accrued interest [10][14] Redemption Conditions - The redemption conditions have been met as the company's stock price was above 130% of the conversion price for at least 15 trading days [5][9] - The redemption registration date is August 11, 2025, and the redemption payment date is August 12, 2025 [6][14] Interest Calculation - The accrued interest for the bonds is calculated to be 1.4301 yuan per bond based on a 2.00% annual interest rate over 261 days [11][12] Trading and Conversion - The last trading day for the bonds is August 6, 2025, and the last conversion day is August 11, 2025 [15] - After the redemption registration date, unconverted bonds will be frozen and redeemed at the specified price [16]