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]

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].

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 ...

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].

Core Viewpoint - The company, Guangzhou Jusa Long Engineering Plastics Co., Ltd., has announced that its convertible bond "Sailong Convertible Bond" may trigger redemption conditions due to the stock price exceeding 130% of the conversion price for 10 consecutive trading days [1][4]. Group 1: Convertible Bond Basic Information - The company issued 2,500,000 convertible bonds with a total fundraising amount of RMB 250 million, with each bond having a face value of RMB 100 [2]. - The convertible bonds were listed on the Shenzhen Stock Exchange on July 29, 2024, under the name "Sailong Convertible Bond" and code "123242" [2]. - The conversion period for the bonds is from January 12, 2025, to July 7, 2030 [2]. Group 2: Conversion Price and Redemption Conditions - The initial conversion price was set at RMB 36.81 per share, which has been adjusted to RMB 36.40 per share due to the company's equity distribution plan [3]. - The company has the right to redeem all or part of the unconverted bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [4]. - The bond's coupon rates are structured to increase over six years, starting from 0.30% in the first year to 2.80% in the sixth year [4]. Group 3: Potential Trigger for Redemption - From July 21, 2025, to August 13, 2025, the stock price has been above RMB 47.32 (130% of the conversion price), indicating a potential trigger for the redemption of the convertible bonds [1][4].

Core Points - The company has decided to redeem a total of 2,024,000 yuan (20,240 bonds) of its convertible bonds, "Yongan Convertible Bonds," due to the fulfillment of redemption conditions as per the bond issuance prospectus [1][2] - The redemption price is set at 101.4301 yuan per bond, which includes accrued interest calculated based on a 2.00% annual coupon rate [2][3] - The total redemption amount, including accrued interest, is 2,052,944.98 yuan, and the payment date for the redemption is scheduled for August 12, 2025 [4] Redemption Details - The company convened a board meeting on July 14, 2025, to approve the early redemption of the "Yongan Convertible Bonds" [1] - The bonds will be redeemed for all holders registered with the China Securities Depository and Clearing Corporation Shanghai Branch as of August 11, 2025 [2] - The bonds ceased trading on August 7, 2025, and any unconverted bonds will be frozen after the redemption date [4] Conversion and Share Structure - As of August 11, 2025, a total of 884,456,000 yuan of "Yongan Convertible Bonds" has been converted into 59,403,720 shares, representing 31.67% of the total shares before conversion [3][4] - Following the redemption, the company's total share capital will increase to 280,760,572 shares, which may dilute earnings per share in the short term but is expected to strengthen the company's capital structure in the long run [4]

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 ...

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].