可转债赎回
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宏辉果蔬: 关于“宏辉转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-21 16:36
Summary of Key Points Core Viewpoint - The company, Honghui Fruits and Vegetables Co., Ltd., has announced that its stock price has remained above 130% of the current conversion price of its convertible bonds for 10 trading days, potentially triggering the conditional redemption clause of the bonds [1][4]. Convertible Bond Issuance Overview - The company issued 3.32 million convertible bonds with a total value of 332 million yuan, with a face value of 100 yuan per bond, approved by the China Securities Regulatory Commission [1][2]. - The bonds have a maturity period of 6 years, with a tiered interest rate starting at 0.4% in the first year and increasing to 3.0% in the sixth year [1][2]. Listing and Conversion Period - The convertible bonds were listed on the Shanghai Stock Exchange on March 16, 2020, under the name "Honghui Convertible Bonds" with the code "113565" [2]. - The conversion period for these bonds is from September 3, 2020, to February 25, 2026 [2]. Conversion Price Adjustments - The initial conversion price was set at 14.61 yuan per share, with adjustments made on May 22, 2020, and May 17, 2021, leading to the current conversion price of 5.85 yuan per share as of June 20, 2023 [3][4]. Conditional Redemption Clause - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days or if the total unconverted bonds amount to less than 30 million yuan [4]. - As of the recent announcement, the stock price has been above 7.61 yuan per share, which is 130% of the current conversion price, for 10 trading days [4].
东材科技提示“东材转债”赎回风险,投资者需及时操作
Xin Lang Cai Jing· 2025-08-21 08:46
Group 1 - The company Sichuan Dongcai Technology Group Co., Ltd. announced the redemption and delisting of "Dongcai Convertible Bonds" [1] - The conditional redemption clause is triggered if the company's stock closing price remains above 130% of the current conversion price for 15 trading days from July 18 to August 7, 2025 [1] - The redemption price is set at 100.8055 yuan per bond, with the redemption payment date scheduled for September 8 [1] Group 2 - The last trading day for "Dongcai Convertible Bonds" is September 2, and the last conversion day is September 5 [1] - Investors who do not convert or sell within the specified period may face significant losses due to forced redemption [1]
新疆交建: 关于交建转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-21 08:19
Core Viewpoint - The company announces that its convertible bond, "交建转债," may meet the conditions for redemption due to the stock price performance exceeding the specified threshold [1][2][3] Group 1: Convertible Bond Issuance and Terms - The total issuance amount of the convertible bond is RMB 850 million, with a face value of RMB 100 per bond [2][3] - The bond was listed on October 16, 2020, under the code "128132" on the Shenzhen Stock Exchange [3] - The conversion period for the bond is from March 22, 2021, to September 14, 2026 [1][3] Group 2: Redemption Conditions - The bond has conditional redemption terms, which allow the company to redeem all or part of the bonds if the stock price meets certain criteria [2][6] - Specifically, if the stock price remains at or above 130% of the conversion price for at least 15 out of 30 consecutive trading days, the company can decide to redeem the bonds [2][7] - As of August 8 to August 21, 2025, the stock price has been above RMB 13.00, which is 130% of the current conversion price of RMB 10.00 [6][7] Group 3: Conversion Price Adjustments - The conversion price has been adjusted multiple times, with the latest adjustment setting it at RMB 10.00 per share effective from June 25, 2025 [3][4][5] - The conversion price was previously adjusted from RMB 10.31 to RMB 10.15, and then to RMB 10.00 [3][4]
ST应急: 关于应急转债赎回实施暨最后一个交易日的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-21 08:19
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]
宏辉果蔬股份有限公司关于“宏辉转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-08-20 19:43
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].
广大特材“广大转债”将赎回摘牌,提醒投资者规避损失
Xin Lang Cai Jing· 2025-08-20 08:18
Core Viewpoint - Zhangjiagang Wide Special Materials Co., Ltd. announced the redemption and delisting of "Wide Convertible Bonds" due to the stock price meeting the conditional redemption criteria [1] Summary by Sections Redemption Announcement - The company triggered the conditional redemption clause as the stock price closed at or above 130% of the conversion price for at least 15 out of the last 30 trading days [1] - The redemption registration date is set for August 22, 2025, with a redemption price of 100.8658 CNY per bond [1] - The redemption payment will be issued on August 25, 2025 [1] Trading and Conversion Details - The last trading day for "Wide Convertible Bonds" is August 19, 2025 [1] - The last conversion date is August 22, 2025, after which the bonds will be delisted starting August 25, 2025 [1]
游族网络股份有限公司关于提前赎回游族转债实施暨即将停止交易的重要提示性公告
Shang Hai Zheng Quan Bao· 2025-08-19 19:11
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].
游族网络股份有限公司 关于提前赎回“游族转债”的第八次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-19 00:01
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].
永和股份: 浙江永和制冷股份有限公司关于“永和转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-18 10:19
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]
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· 2025-08-18 08:15
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。 ...