Core Viewpoint - Guangdong Liyang Chip Testing Co., Ltd. has announced that its convertible bonds, "Liyang Convertible Bonds," are expected to meet the redemption conditions based on stock price performance [1][2]. Group 1: Convertible Bond Issuance and Trading - The company has been approved by the China Securities Regulatory Commission to issue convertible bonds totaling RMB 520 million, with a term of 6 years [2][3]. - The bonds have been listed and traded on the Shanghai Stock Exchange since July 19, 2024, under the code "118048" [3]. Group 2: Conversion Price and Adjustments - The initial conversion price for the bonds was set at RMB 16.13 per share, which will be adjusted to RMB 16.12 per share starting July 9, 2025, due to an increase in the company's total share capital [4]. Group 3: Redemption Conditions - The company may redeem the bonds if, during a specified period, the stock price remains at or above 130% of the conversion price for a certain number of trading days [6][8]. - The redemption price will be at the face value plus accrued interest, with specific conditions outlined in the bond issuance prospectus [6][7].

Summary of Key Points Core Viewpoint - Guangdong Liyang Chip Testing Co., Ltd. has announced the potential conditional redemption of its convertible bonds if certain stock price conditions are met, indicating a strategic financial maneuver to manage its debt obligations and capital structure [1][2]. Group 1: Convertible Bond Issuance - The company has been authorized by the China Securities Regulatory Commission to issue convertible bonds totaling RMB 520 million, with a maturity of 6 years [1]. - The convertible bonds, named "Liyang Convertible Bonds" with code "118048," began trading on July 19, 2024 [2]. - The initial conversion price for the bonds was set at RMB 16.13 per share, which has been adjusted to RMB 16.12 per share following a stock incentive plan [2][4]. Group 2: Redemption Conditions - The company may redeem the convertible bonds if, during the conversion period, the stock price remains at or above 130% of the conversion price for at least 5 out of 12 consecutive trading days [1][4]. - As of the announcement, the stock price has already met the condition for 10 trading days, indicating a strong likelihood of triggering the redemption clause [4]. - The redemption will be executed at the bond's face value plus accrued interest, should the conditions be satisfied [3][4]. Group 3: Interest Calculation - The accrued interest for the bonds is calculated based on the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days since the last interest payment [3].

Group 1 - The company, Zhejiang Fulai New Materials Co., Ltd., has announced that its convertible bond "Fuxin Convertible Bond" is expected to meet the redemption conditions [2][6] - The stock price of the company has been above 130% of the current conversion price of the convertible bond for 10 trading days from July 16 to July 29, 2025 [2][6] - If the stock price remains above this threshold for 5 out of the next 20 trading days, the company may trigger the conditional redemption clause of the convertible bond [2][6] Group 2 - The company issued 4.29018 million convertible bonds on January 4, 2023, with a total amount of 429.018 million yuan [3] - The bonds have a maturity period of 6 years, with interest rates increasing from 0.40% in the first year to 3.00% in the sixth year [3] - The bonds were listed on the Shanghai Stock Exchange on February 7, 2023, under the name "Fuxin Convertible Bond" [4] Group 3 - The initial conversion price of the bonds was set at 14.02 yuan per share, which has been adjusted to 9.56 yuan per share [5] - The conditional redemption clause allows the company to redeem the bonds if the stock price meets certain criteria, including a minimum price over a specified trading period [6][7] - The company will decide whether to redeem the bonds based on the terms outlined in the offering prospectus and will fulfill its disclosure obligations accordingly [8]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688131 证券简称：皓元医药 公告编号：2025-096 转债代码：118051 转债简称：皓元转债 上海皓元医药股份有限公司关于不提前赎回"皓元转债"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、准确性和完整性依法承担法律责任。 重要内容提示： （三）可转债转股期限 根据有关规定和《募集说明书》的约定，公司本次发行的"皓元转债"自2025年6月4日起可转换为公司股 票。转股期间为2025年6月4日至2030年11月27日，初始转股价格为40.73元/股。 （四）可转债转股价格的历次调整情况 ● 自2025年7月8日至2025年7月29日期间，上海皓元医药股份有限公司（以下简称"公司"或"皓元医 药"）股票满足在连续三十个交易日中有十五个交易日的收盘价不低于"皓元转债"当期转股价格（40.59 元/股）的130%（含130%，即52.77元/股），已触发《上海皓元医药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》"）中规定的有条件赎回条款。 ● 公 ...

证券代码：601665 证券简称：齐鲁银行 公告编号：2025-045 可转债代码：113065 可转债简称：齐鲁转债 齐鲁银行股份有限公司 关于实施"齐鲁转债"赎回暨摘牌的 第十二次提示性公告 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法律责任。 重要内容提示： ? 赎回登记日：2025 年 8 月 13 日 ? 最后交易日：2025 年 8 月 8 日 截至 2025 年 7 月 29 日收市后，距离 2025 年 8 月 8 日（"齐鲁转债"最后 交易日）仅剩 8 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 7 月 29 日收市后，距离 2025 年 8 月 13 日（"齐鲁转债"最后 转股日）仅剩 11 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。 ? 赎回价格：100.7068 元/张 ? 赎回款发放日：2 ...

Core Viewpoint - The company announces the mandatory redemption of its convertible bonds ("北陆转债") at a price of 101.64 yuan per bond, effective after the market closes on August 4, 2025, due to the significant difference between the market price and the redemption price [1][2][8]. Summary by Sections Convertible Bond Basic Information - The total issuance of the convertible bonds was 500 million yuan, approved by the China Securities Regulatory Commission [2]. - The bonds were issued on December 11, 2020, with a conversion period from June 11, 2021, to December 6, 2026 [2][3]. Conditional Redemption Terms - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for 15 out of 30 consecutive trading days [7][8]. - The current conversion price is 7.02 yuan per share, and the threshold for triggering redemption is 9.13 yuan per share [8]. Redemption Implementation - The redemption price is set at 101.64 yuan per bond, which includes accrued interest [9][10]. - The bonds will stop trading on July 31, 2025, and the conversion will cease on August 5, 2025 [10]. - The redemption will be executed for all bondholders registered by the close of trading on August 4, 2025 [10]. Shareholder Actions and Compliance - The company confirms that there have been no transactions in the bonds by major shareholders or executives in the six months prior to the redemption conditions being met [10]. - Bondholders must process conversion requests through their respective securities firms [12].

Group 1 - The company issued convertible bonds totaling 1.45 billion yuan, with a maturity of 6 years and a tiered interest rate starting from 0.20% in the first year to 2.00% in the sixth year [1][2] - The convertible bonds, named "Jin Tong Convertible Bonds," began trading on the Shanghai Stock Exchange on August 28, 2023 [2] - The initial conversion price for the bonds was set at 6.75 yuan per share, which was later adjusted to 6.63 yuan due to the company's annual equity distribution [2][3] Group 2 - The conversion price was further adjusted down to 5.90 yuan per share following a board resolution and shareholder meeting, effective from August 28, 2024 [3] - The current conversion price stands at 5.79 yuan per share after another adjustment due to the 2024 annual equity distribution, effective from June 13, 2025 [4] Group 3 - The redemption clause for the convertible bonds allows the company to redeem them if the stock price exceeds 130% of the conversion price for a specified number of trading days [5] - The company anticipates that the redemption clause may be triggered if the stock price remains above 7.53 yuan per share for a certain period [5]

Core Viewpoint - Shenzhen Chipscreen Biosciences Co., Ltd. is announcing the potential triggering of the conditional redemption clause for its convertible bonds, "Microchip Convertible Bonds," based on the stock price performance relative to the conversion price [1][4]. Convertible Bond Issuance Overview - The company issued convertible bonds with a total amount of RMB 500 million, with a maturity period of six years from July 5, 2022, to July 4, 2028 [1]. - The initial conversion price was set at RMB 25.36 per share, which was adjusted to RMB 25.26 per share on June 4, 2024, due to share repurchase and cancellation [2]. Redemption Terms and Expected Triggering Conditions - The redemption terms state that the company can redeem all or part of the unconverted bonds at 115% of the face value plus the last interest payment within five trading days after the bond's maturity [2]. - The company has the right to redeem the bonds if, during the conversion period, the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days [3]. - As of July 11, 2025, the stock price has met the condition of being above 130% of the conversion price for 10 trading days, and if this continues for 20 trading days with at least 5 days above the threshold, the redemption clause will be triggered [4].

Key Points - The company will redeem all outstanding "Guan Sheng Convertible Bonds" on July 28, 2025, at a price of 100.4537 CNY per bond [1][4][5] - The last trading day for the bonds is July 23, 2025, and the last conversion day is also July 28, 2025 [1][7] - The redemption is triggered as the company's stock price has been above 130% of the conversion price for 15 consecutive trading days [2][3][4] - The adjusted conversion price is 16.41 CNY per share, down from 17.01 CNY due to profit distribution [2][3] - The company will issue a notice to bondholders regarding the redemption process and the implications for their investments [6][8] - After the redemption, the bonds will be delisted from the Shanghai Stock Exchange on July 29, 2025 [1][8]

Core Viewpoint - The announcement details the redemption results of "Nan Yin Convertible Bonds," including the redemption amount, payment date, and the impact on the company's capital structure [1][2][3]. Redemption Details - Redemption amount: RMB 3,873,000 (38,730 bonds) [1] - Total redemption payment: RMB 3,878,957.66 (including current interest) [1] - Redemption payment date: July 18, 2025 [1] - Convertible bond delisting date: July 18, 2025 [1] Redemption Conditions - The conditional redemption clause was met as the company's stock price closed above the conversion price for 15 trading days from May 13, 2025, to June 9, 2025 [1]. - The redemption price is set at RMB 100.1537 per bond, which includes accrued interest calculated based on a 1.70% annual interest rate over 33 days [2]. Impact on Company - As of July 17, 2025, the remaining balance of "Nan Yin Convertible Bonds" is not specified, but the total amount redeemed will not significantly impact the company's cash flow [3]. - The total number of shares converted from "Nan Yin Convertible Bonds" amounts to 2,356,550,272 shares, representing 23.55% of the total shares before conversion [3]. - The company's total share capital will increase, enhancing its capital strength and supporting sustainable development [3]. Shareholder Changes - The announcement includes changes in shareholding for major shareholders, with specific percentages before and after the redemption [4]. - Notable shareholders include BNP Paribas and Jiangsu Transportation Holding Co., with slight changes in their respective holdings [4].