可交换公司债券
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广发证券股东辽宁成大完成发行10亿元可交换公司债券
Zhi Tong Cai Jing· 2025-12-29 12:29
广发证券(000776)(01776)公布,近日,公司收到持股 5%以上股东辽宁成大(600739)股份有限公司 (以下简称"辽宁成大")通知,辽宁成大面向专业机构投资者非公开发行可交换公司债券(第二期)已发行 完成,本期可交换债券的债券简称为"25 成大 E2",债券代码为 "117247",发行规模为人民币 10 亿 元,债券期限为 3 年,票面利率为 0.01%,初始换股价格为 24.58 元/股。换股期为自本期可交换公司债 券发行结束之日满 6 个月后的第一个交易日起至本期可交换公司债券到期日前一交易日止,即 2026 年 6 月 30 日至 2028 年 12 月 28 日。如换股期起始日为法定节假日或休息日,则顺延至下一交易日。 ...
拟再发10亿可交债,凯盛新材成华邦系“提款机”?
Huan Qiu Lao Hu Cai Jing· 2025-12-25 11:05
近年来,"华邦系"频繁通过发行可交债变现其持有的凯盛新材股权。 12月23日晚间,华邦健康发布公告,拟申请非公开发行不超过10亿元的可交换公司债券,期限不超过3 年,募集资金将用于偿还债务。该债券可交换为其持有的凯盛新材A股股票。 这并非华邦健康首次发行以凯盛新材股票为标的的可交债。今年4月,公司已成功发行6亿元可交债,初 始换股价格为14.78元/股。 由于凯盛新材今年股价持续暴涨,截至当前,股价已上升至28.90元/股,年内涨幅超95%。持有人的转 股收益率超90%。因此,进入转股期后,所有持有人都实施了转股,以实现套利。 受此影响,华邦健康持有凯盛新材的股票数量从1.67亿股降至1.27亿股,持股比例从39.75%降至 30.13%。 事实上,华邦健康与凯盛新材同为"华邦系"旗下上市公司。除二者外,"华邦系"目前还控制着主板上市 的丽江股份以及北交所上市的颖泰生物。 频繁的对外并购在扩大"华邦系"版图的同时,也带来了一定的资金压力。以华邦健康为例,截至公告 日,实际控制人张松山及一致行动人累计质押公司股份2.70亿股,占其持股总数的49.54%。 此外,并购所形成的高商誉问题也逐渐显现。2022年至20 ...
九州通医药集团股份有限公司关于全资子公司参与重整投资的奥园美谷科技股份有限公司重整计划获法院裁定批准的进展公告
Shang Hai Zheng Quan Bao· 2025-12-17 19:15
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600998 证券简称:九州通 公告编号:临2025-088 九州通医药集团股份有限公司 关于全资子公司参与重整投资的 奥园美谷科技股份有限公司 重整计划获法院裁定批准的进展公告 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。 ● 相关风险提示:虽然襄阳中院已批准奥园美谷重整计划并终止重整程序,本次重整投资能否顺利实施 完成以及整合效果能否达到投资预期存在一定的不确定性。敬请广大投资者注意投资风险,理性投资。 一、本次重整投资情况概述 2025年4月23日,九州通全资子公司九州产投公司与奥园美谷及其预重整期间临时管理人签订《重整投 资协议》,拟出资673,200,000.00元取得重整后奥园美谷360,000,000股转增股票。公司于2025年4月22日 召开第六届董事会第十三次会议及第六届监事会第十一次会议,审议通过《关于全资子公司签署〈奥园 美谷科技股份有限公司重整投资协议〉的议案》。根据《上海证券交易所股票上市规则》《公司章程》 等相关规定,本次投资事项在公司董 ...
凌云工业股份有限公司2025年第二次临时股东会决议公告
Shang Hai Zheng Quan Bao· 2025-12-16 20:53
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600480 证券简称:凌云股份 公告编号:2025-075 凌云工业股份有限公司 2025年第二次临时股东会决议公告 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: ● 本次会议是否有否决议案:无 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况: ■ (四)表决方式是否符合《公司法》及《公司章程》的规定,会议主持情况等。 本次会议由公司董事会召集,董事长罗开全主持,以现场投票及网络投票方式进行表决。会议的召开符 合《公司法》及《公司章程》的有关规定。 (五)公司董事和董事会秘书的列席情况 二、议案审议情况 (一)非累积投票议案 一、会议召开和出席情况 (一)股东会召开的时间:2025年12月16日 (二)股东会召开的地点:河北省涿州市松林店镇 凌云工业股份有限公司会议室 表决情况: ■ 3、议案名称:关于部分募投项目结项及结项剩余资金永久性补充流动资金的议案 1、公司在任董事7人,列席7人。 2、公司董事会秘书列席了本次会议;公司 ...
私募EB每周跟踪(20251027-20251031):可交换私募债跟踪-20251102
Guoxin Securities· 2025-11-02 11:48
Report's Investment Rating for the Industry - No information about the industry investment rating is provided in the report. Core Viewpoints of the Report - The report regularly tracks the latest information on private exchangeable bond (private EB) projects from public channels, including basic elements such as issuance scale, underlying stocks, and main underwriters, while noting that issuance terms may change and advising to consult the final prospectus and relevant lead underwriters for issuance progress [1]. Summary by Related Catalog New Project Information Last Week - The private exchangeable bond project of Yingfeng Group Co., Ltd. in 2025 was approved by the exchange, with a proposed issuance scale of 1 billion yuan (down from the previous scale), underlying stocks being Yingfeng Environment/Baina Qiancheng (000967.SZ/300291.SZ), and main underwriters being Shen港 Securities, CICC, and Huafu Securities (CICC and Huafu were newly added compared to before), updated on October 30, 2025 [1]. - The private exchangeable bond project of Guangdong Guangxin Holdings Group Co., Ltd. in 2025 was approved by the exchange, with a proposed issuance scale of 3 billion yuan, underlying stocks being Shengyi Technology/Xinghu Technology (600183.SH/600866.SH), and the main underwriter being CITIC Securities, updated on October 30, 2025 [1]. - The private exchangeable bond project of Fujian State - owned Assets Management Co., Ltd. in 2025 was approved by the exchange, with a proposed issuance scale of 200 million yuan, the underlying stock being Fuguang Co., Ltd. (688010.SH), and the main underwriter being Guoxin Securities, updated on October 29, 2025 [1]. - The private technology - innovation exchangeable bond project of Chongqing Xiaokang Holdings Co., Ltd. in 2025 was approved by the exchange, with a proposed issuance scale of 3 billion yuan, the underlying stock being Seres (601127.SH), and the main underwriter being Hongta Securities, updated on October 28, 2025 [1]. - The private technology - innovation exchangeable bond project of New Hope Group Co., Ltd. in 2025 received feedback from the exchange, with a proposed issuance scale of 4.5 billion yuan, the underlying stock being New Hope (000876.SZ), and the main underwriter being CICC, updated on October 31, 2025 [1]. - The private technology - innovation exchangeable bond project of Sichuan Jiuzhou Investment Holdings Group Co., Ltd. in 2025 received feedback from the exchange, with a proposed issuance scale of 1 billion yuan, the underlying stock being Sichuan Jiuzhou (000801.SZ), and the main underwriter being CITIC Securities, updated on October 28, 2025 [1]. - The private exchangeable bond project of Haixia Innovation Internet Co., Ltd. in 2025 was accepted by the exchange, with a proposed issuance scale of 300 million yuan, the underlying stock being Fengzhushou (301382.SZ), and the main underwriter being Dongguan Securities, updated on October 31, 2025 [1]. Overall Project Status (Table 1) - There are multiple private exchangeable bond projects in different statuses (approved, received feedback, accepted), including details such as bond names, main underwriters, issuance scales, underlying stocks, project statuses, and update dates [3].
云南白药集团股份有限公司 关于持股5%以上股东非公开发行可交换公司债券发行完成的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-24 21:00
Core Viewpoint - Xinhua Group plans to issue exchangeable bonds backed by its shares in Yunnan Baiyao, with a total issuance scale of up to 2 billion RMB [2][4]. Group 1: Exchangeable Bonds Issuance - Xinhua Group intends to issue exchangeable bonds using part of its A-share holdings in Yunnan Baiyao as collateral [2]. - The issuance has received approval from the Shenzhen Stock Exchange, confirming it meets the listing conditions [2]. - The bonds will be managed by Guosen Securities as the nominal holder, with specific accounts set up for the transaction [2]. Group 2: Bond Details - The total issuance scale of the bonds is capped at 2 billion RMB [4]. - The bonds have a coupon rate of 0.1% and a maturity period of 3 years [4]. - The initial conversion price is set at 71.66 RMB per share, with the conversion period starting from April 23, 2026, to October 20, 2028 [4][3].
亚光科技: 关于控股股东非公开发行可交换公司债券存续期限及换股价格调整的提示性公告
Zheng Quan Zhi Xing· 2025-09-04 16:06
Group 1 - The core point of the announcement is the adjustment of the exchange price and the extension of the maturity period for the convertible bonds issued by the controlling shareholder of the company [1][2][3] - The initial issuance of the convertible bonds by the controlling shareholder, Hunan Haifei Holdings Co., Ltd., was completed on September 8, 2020, with a total scale of 300 million yuan and a maturity period of 3 years [1] - The exchange price has been adjusted multiple times, starting from 20.25 yuan per share to 12.00 yuan per share on August 4, 2023, and further adjustments are scheduled [2][3] Group 2 - The maturity period of the bonds has been extended from 5 years to 6 years, changing the maturity date from September 8, 2025, to September 8, 2026 [2] - The adjustment of the exchange price is based on the performance of the company's stock, with specific conditions outlined for further adjustments [2][3] - The company assures that the number of shares available for exchange will still meet the needs of investors, and there are no restrictions or defects affecting the investors' rights [3]
永新股份股东奥瑞金拟发行不超12.5亿元可交换公司债券
Zhi Tong Cai Jing· 2025-08-08 11:22
Core Viewpoint - The company Yongxin Co., Ltd. (002014.SZ) has received a notification from its shareholder Aorijin (002701) regarding the issuance of exchangeable bonds backed by a portion of its shares, with a total issuance scale not exceeding RMB 1.25 billion [1] Group 1 - Aorijin plans to issue non-public exchangeable bonds with a maximum scale of RMB 1.25 billion [1] - The bonds will have a maturity period of no more than 3 years [1] - Holders of the bonds can exchange them for Yongxin's A-shares during the exchange period at a predetermined exchange price, subject to certain conditions [1]
广州港股份有限公司
Shang Hai Zheng Quan Bao· 2025-07-31 19:16
Core Points - The company announced a cash dividend distribution of 0.039 yuan per share (including tax) for the fiscal year 2024, approved at the annual shareholders' meeting on June 23, 2025 [2][14] - The total cash dividend to be distributed amounts to approximately 294.24 million yuan (including tax), based on a total share capital of 7,544,531,351 shares [4][14] Distribution Plan - The dividend distribution is for the fiscal year 2024, targeting all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the registration date [3] - The cash dividend will be distributed through the clearing system of the China Securities Depository and Clearing Corporation Limited, with specific arrangements for different types of shareholders [5][6] Taxation Details - For individual shareholders holding unrestricted circulating shares, the tax treatment varies based on the holding period, with different rates applied for different durations [8] - Qualified Foreign Institutional Investors (QFII) will have a withholding tax rate of 10%, resulting in a net cash dividend of 0.0351 yuan per share after tax [9] - Other institutional investors are responsible for their own tax payments, receiving a cash dividend of 0.039 yuan per share [9] Business Performance - In July 2025, the company expects to complete a container throughput of 2.272 million TEUs, representing a year-on-year increase of 1.2% [16] - For the period from January to July 2025, the expected container throughput is 15.676 million TEUs, showing a year-on-year growth of 8.3% [16]
长江电力: 长江电力关于公司控股股东发行可交换公司债券对持有的部分本公司A股股票办理补充担保及信托登记的公告
Zheng Quan Zhi Xing· 2025-07-18 11:20
Core Viewpoint - China Yangtze Power Co., Ltd. announced the issuance of exchangeable bonds by its controlling shareholder, China Three Gorges Corporation, using part of its A-share stock as collateral, ensuring the bondholders' rights to exchange for shares and receive interest payments as scheduled [1][2]. Group 1: Bond Issuance Details - The controlling shareholder, China Three Gorges Corporation, successfully issued exchangeable bonds (G Three Gorges EB2) with a total scale of 10 billion RMB and a final coupon rate of 0.10% [1]. - The bonds are secured by A-share stocks held by China Three Gorges Corporation, which will be managed in a trust to protect the interests of the bondholders [1][3]. Group 2: Dividend Distribution - The company plans to distribute a cash dividend of 7.33 RMB (including tax) for every 10 shares to all A-share shareholders as of July 17, 2025 [2]. - The exchange price for the bonds will be adjusted in accordance with the dividend distribution, ensuring that the number of shares available for exchange meets the requirements for the outstanding bonds [2][4]. Group 3: Shareholder Structure and Control - As of July 17, 2025, China Three Gorges Corporation directly holds 10.474 billion A-shares, which represents 42.81% of the total shares, and the newly registered shares for trust do not change the controlling shareholder or actual controller [4]. - The trust and collateral registration will be managed by CITIC Securities, which will exercise voting rights on behalf of China Three Gorges Corporation without harming the interests of the bondholders [3][4].