【导读】信达证券买入100多亿元浦发转债 中国基金报记者 江右 债券余额500亿元的浦发转债还有4个月到期，信达证券管理的资管计划突然买入100多亿元。浦发转债是浦发银行发行的可转债，发行总 额为500亿元。 6月26日晚间，浦发银行发布投资者增持可转债的公告。浦发银行表示，近日，公司收到信达证券和信达投资的通知，截至2025年6月25 日，信达证券管理的信丰1号单一资产管理计划通过上海证券交易所系统累计增持公司可转债117,852,490张，占浦发转债发行总量的 23.57%。 2025年6月26日，信达证券管理的信丰1号单一资产管理计划（以下简称信丰1号）将持有的公司可转债117,852,490张，通过上海证券交 易所系统转让至信达投资账户，占浦发转债发行总量的23.57%。 可转债1张的面值为100元，信达证券累计增持的1.1785亿张，相当于117.85亿元的债券面额，按照最新收盘的112.451元的价格，市值 达132.52亿元。信达证券将管理的信丰1号的1.1785亿张的浦发转债都转让至信达投资账户。 编辑：江右 校对：纪元 制作：小茉 审核：陈墨 从走势上看，浦发转债今年以来一路走高，最新收盘报 ...

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the distribution of cash dividends for the year 2024, resulting in a new conversion price of 15.33 CNY per share, effective from July 4, 2025 [1][4]. Group 1: Convertible Bond Issuance - The company issued convertible bonds amounting to 403.43 million CNY, with a maturity of 6 years, approved by the China Securities Regulatory Commission [2]. - The initial conversion price for the bonds was set at 15.45 CNY per share, and the bonds began trading on November 11, 2024 [2][3]. Group 2: Conversion Price Adjustment - The adjustment of the conversion price is based on the company's cash dividend distribution, where shareholders will receive 1.25 CNY per 10 shares [2][3]. - The formula for adjusting the conversion price is defined in the prospectus, taking into account factors such as cash dividends and stock distributions [3]. - The new conversion price is calculated as 15.45 CNY (previous price) minus 0.125 CNY (cash dividend), resulting in a new price of 15.33 CNY per share [4].

证券代码：603180 证券简称：金牌家居 公告编号：2025-047 金牌厨柜家居科技股份有限公司 关于实施 2024 年年度权益分派时"金 23 转债"停止转 股的提示性公告 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： "金 23 转债"将停止 ? 证券停复牌情况：适用 证券代码 证券简称 停复牌类型 停牌起始日 停牌期间 停牌终止日 复牌日 权益分派公告前一交易日（2025 年 7 月 1 日）至权益分派股权登记日期间， 金牌厨柜家居科技股份有限公司（以下简称"公司"）可转换公司债券（"金 23 转 债"）将停止转股。 一、2024 年年度权益分派方案的基本情况 润分配预案的议案》，同意公司以实施权益分派股权登记日登记的总股本扣除公司 回购专户的股份余额为基数，向全体股东每股派发现金红利 0.392 元（含税）。在 实施权益分派股权登记日前，公司总股本发生变动的，公司拟维持每股分配比例 不变，相应调整分配总额。 本次权益分派方案实施后，公司将依据《金牌厨柜家居科技股份有限公司公 开发行可转换公司债券募 ...

Core Viewpoint - The company announced a downward adjustment of the conversion price for its convertible bonds, "建工转债," from 4.25 yuan per share to 4.07 yuan per share, effective June 27, 2025 [1][6]. Group 1: Convertible Bond Issuance Overview - The company issued 16.6 million convertible bonds on December 20, 2019, with a total value of 1.66 billion yuan and a six-year term [1][2]. - The initial conversion price was set at 4.65 yuan per share, which has been adjusted multiple times due to annual cash dividends [2][3]. Group 2: Conversion Price Adjustment Details - The conversion price was adjusted to 4.57 yuan per share on July 16, 2020, following a cash dividend of 0.076 yuan per share [2]. - Subsequent adjustments occurred, with the conversion price reaching 4.25 yuan per share after a cash dividend of 0.01 yuan per share in 2023 [3][4]. Group 3: Triggering Conditions for Price Adjustment - The downward adjustment clause was triggered when the stock price fell below 90% of the current conversion price for at least ten trading days within a twenty-day period, specifically below 3.825 yuan per share [5]. - The company’s stock price met this condition from May 27 to June 10, 2025, prompting the board to propose the adjustment [5]. Group 4: Approval Process for Price Adjustment - The board approved the proposal for the price adjustment on June 10, 2025, and it was subsequently ratified at the annual shareholders' meeting on June 25, 2025 [6]. - The adjusted conversion price was determined to be compliant with the company's net asset value and trading averages prior to the shareholders' meeting [6].

证券代码：688026 证券简称：洁特生物 公告编号：2025-037 转债代码：118010 转债简称：洁特转债 关于实施 2024 年年度权益分派时 调整"洁特转债"转股价格的公告 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法律责任。 重要内容提示： ? 证券停复牌情况：适用 因实施 2024 年年度权益分派,本公司的相关证券停复牌情况如下：权益分派公 告前一交易日（2025 年 6 月 24 日）至权益分派股权登记日（2025 年 7 月 1 日） 期间，"洁特转债"将停止转股，于 2025 年 7 月 2 日起恢复转股。 证券代码 证券简称 停复牌类型 停牌起始日 停牌期间 停牌终止日 复牌日 ? 调整前转股价：48.02 元/股 广州洁特生物过滤股份有限公司 ? 调整后转股价：47.95 元/股 ? 转股价格调整起始日期：2025 年 7 月 2 日 一、转股价格调整依据 广州洁特生物过滤股份有限公司（以下简称"公司"）已于 2025 年 5 月 7 日召 开了 2024 年年度股东大会，审议通过《关于 2024 年度利润 ...

债券代码：127071 债券简称：天箭转债 陕西中天火箭技术股份有限公司 关于不向下修正天箭转债转股价格的公告 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。 证券代码：003009 证券简称：中天火箭 公告编号：2025-039 （一）修正权限与修正幅度 在本次可转债存续期间，当公司股票在任意连续三十个交易日中至少有十五 个交易日的收盘价低于当期转股价格的 85%时，公司董事会有权提出转股价格向 下修正方案并提交公司股东大会审议表决。若在前述三十个交易日内发生过转股 价格调整的情形，则在转股价格调整日前的交易日按调整前的转股价格和收盘价 计算，在转股价格调整日及之后的交易日按调整后的转股价格和收盘价计算。 重要内容提示： 一、截至 2025 年 6 月 24 日，陕西中天火箭技术股份有限公司（"以下简称 公司"）股票在连续三十个交易日中已经有十五个交易日的收盘价格低于当期转 股价格 85%，即 45.00 元/股的情形，触发"天箭转债"转股价格向下修正条款。 二、经公司第四届董事会第二十一次会议审议通过，公司董事会同意本次不 向下修正"天箭转债"转股价格，同 ...

Core Viewpoint - The announcement details the issuance and terms of the convertible bond "NanYao Convertible Bond" by Nanjing Pharmaceutical Co., Ltd, including its conversion price, issuance scale, and relevant procedures for bondholders [1][2][3]. Group 1: Issuance Overview - The convertible bond code is 110098 and the bond name is "NanYao Convertible Bond" [1]. - The total issuance amount is 1,081.49 million RMB, with each bond having a face value of 100 RMB [2]. - The bond has a term of 6 years, from December 25, 2024, to December 24, 2030 [2]. Group 2: Conversion Terms - The conversion price is set at 5.12 RMB per share [2][4]. - The conversion period starts from July 1, 2025, and ends on December 24, 2030 [2][3]. - The bond has a tiered interest rate structure, starting at 0.20% in the first year and increasing to 2.00% in the sixth year [2]. Group 3: Conversion Procedures - Bondholders can apply for conversion during the specified conversion period on trading days [3]. - The conversion process includes a mechanism for handling fractional shares and the calculation of the actual convertible bond quantity [3][4]. - Newly converted shares will have the same rights as existing shares [4]. Group 4: Adjustment of Conversion Price - The initial conversion price was set at 5.29 RMB per share, which has been adjusted to 5.12 RMB due to a cash dividend distribution [5][6]. - The conversion price can be adjusted based on various corporate actions, including stock dividends and cash dividends [6][8]. - The company has the right to propose downward adjustments to the conversion price if the stock price falls below certain thresholds [8][9]. Group 5: Redemption and Sale Rights - The company may redeem the unconverted bonds at 108% of the face value within five trading days after maturity [10]. - Bondholders have the right to sell back their bonds to the company if the stock price falls below 70% of the conversion price during the last two interest years [10][12]. - Additional sale rights are available if there are significant changes in the use of raised funds [12].

债券代码：110098 债券简称：南药转债 证券代码：600713 证券简称：南京医药 编号：ls2025-091 南京医药股份有限公司 关于因实施权益分派调整可转债转股价格的公告 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法律责任。 重要内容提示： ? 调整前转股价格：5.29 元/股 ? 调整后转股价格：5.12 元/股 ? "南药转债"本次转股价格调整实施日期：2025 年 6 月 30 日 限公司向不特定对象发行可转换公司债券注册的批复》（证监许可【2024】1736 号）， 核准南京医药股份有限公司（以下简称"公司"）本次可转换公司债券（以下简称"可 转债"）发行。公司向不特定对象发行可转债 10,814,910 张，每张面值为人民币 100 元，并于 2025 年 1 月 20 日在上海证券交易所上市交易（债券简称：南药转债，债券 代码：110098），初始转股价格为 5.29 元/股。 一、转股价格调整依据 公司股份回购专用证券账户持有股数）为基数分配利润，向全体股东每 10 股派发现金 红利 1.70 元（含税）。在 ...

Key Points - The company has issued convertible bonds with a total amount of 2 billion yuan, which began trading on November 16, 2020 [1] - The conversion period for the bonds is from April 22, 2021, to October 15, 2026 [2] - The conversion price has been adjusted multiple times due to profit distribution, with the latest adjustment reducing it to 10.91 yuan per share effective June 26, 2024 [3] - A recent board meeting approved a further reduction of the conversion price to 9.20 yuan per share, effective from November 2024 [4] - The company has outlined specific conditions under which the conversion price can be adjusted downward, including a scenario where the stock price falls below 85% of the current conversion price for at least 15 trading days [5] - The company is required to disclose any adjustments to the conversion price in accordance with regulatory guidelines [6]

在银行板块持续走强的情况下，今年以来银行转债加速转股退出。 6月23日晚，齐鲁银行发布公告，公司股票自6月3日以来，已有10个交易日不低于齐鲁转债当期转股价 格的130%（含130%），若在剩余的交易日中，仍有5个交易日的收盘价格不低于齐鲁转债当期转股价 格的130%（含130%），将触发齐鲁转债的赎回条款。 今年以来，已有多只银行可转债触发强赎，包括苏行转债、成银转债、杭银转债、南银转债，加上此前 到期退出的中信转债，年内已有5只可转债陆续退出市场。 资本是商业银行持续经营的"本钱"。业内人士指出，银行发行转债的目的除了低成本融资外，主要在于 通过转债转股补充核心一级资本，提升资本充足率。因此银行转债发行人的促转股意愿强烈，全额转股 对银行转债的退出具有重要意义。 齐鲁转债或触发强赎 齐鲁银行公告称，公司股票自6月3日至6月23日的15个交易日中已有10个交易日的收盘价格不低于齐鲁 转债当期转股价格（自6月12日起转股价格由5.14元/股调整为5.00元/股）的130%（含130%）。若在未 来15个交易日内，齐鲁银行股票仍有5个交易日的收盘价格不低于齐鲁转债当期转股价格5.00元/股的 130%（含130 ...