可转债回售
Search documents
恒帅股份:关于“恒帅转债”可选择回售的第三次提示性公告
Zheng Quan Ri Bao· 2025-11-21 09:41
Core Points - Hengshuai Co., Ltd. announced that the upcoming repurchase of "Hengshuai Convertible Bonds" is not mandatory, allowing bondholders the option to choose whether to sell back their bonds [2] - The repurchase price is set at 100.094 CNY per bond (including interest and tax), which is currently above the closing price of the bonds prior to the announcement [2] - Investors opting for the repurchase may incur losses, as the market price exceeds the repurchase price [2]
宁波太平鸟时尚服饰股份有限公司 关于“太平转债”可选择回售结果的公告
Zheng Quan Shi Bao· 2025-11-02 18:03
Core Viewpoint - The company announced that during the repurchase period from October 23 to October 29, 2025, no investors submitted repurchase applications for the "Tai Ping Convertible Bonds," resulting in a completed repurchase process without any financial transactions required [1][3]. Group 1: Repurchase Announcement - The repurchase period for the "Tai Ping Convertible Bonds" was set from October 23 to October 29, 2025, with a repurchase price of 100.49 CNY per bond, including the current interest [2][3]. - The company disclosed multiple announcements regarding the repurchase of "Tai Ping Convertible Bonds" from October 16 to October 29, 2025 [1]. Group 2: Repurchase Results and Impact - The effective number of repurchase applications during the period was 0, resulting in a total repurchase amount of 0 CNY, meaning no further financial actions are required [3][4]. - The repurchase of "Tai Ping Convertible Bonds" will not impact the company's cash flow, asset status, or share capital [3]. Group 3: Subsequent Matters - The unrepurchased "Tai Ping Convertible Bonds" will continue to be traded on the Shanghai Stock Exchange [4]. Group 4: Convertible Bond Issuance Overview - The company issued 8 million convertible bonds on July 15, 2021, with a total fundraising amount of 800 million CNY, and these bonds began trading on August 6, 2021 [8]. - The initial conversion price was set at 50.32 CNY per share, with the conversion period from January 21, 2022, to July 14, 2027 [8]. Group 5: Conversion Price Adjustments - The current conversion price is 20.88 CNY per share, with several adjustments made due to various corporate actions [6][13]. - The conversion price may be subject to downward adjustments if the company's stock price falls below 85% of the current conversion price for a specified period [16].
宁波太平鸟时尚服饰股份有限公司 关于“太平转债”可选择回售的第七次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-27 01:40
Core Viewpoint - The company announces the conditional redemption terms for its convertible bonds, allowing holders to sell back part or all of their unconverted bonds at a specified price during a designated period [1][2][5]. Redemption Terms and Conditions - Holders of the "Tai Ping Convertible Bonds" can choose to redeem their bonds at a price of 100.49 RMB per bond, which includes accrued interest [5][9]. - The redemption period is set from October 23, 2025, to October 29, 2025, with funds to be disbursed on November 3, 2025 [10][12]. - The bonds will stop converting during the redemption period, but trading will continue [12]. Conditions for Redemption - The conditional redemption clause is activated if the company's stock price remains below 70% of the conversion price for any consecutive 30 trading days [1][2]. - If bondholders do not exercise their redemption rights during the specified period, they will lose the right to redeem for that interest year [3][5]. Interest Calculation - The interest for the current period is calculated based on a rate of 1.80% for 100 days, resulting in approximately 0.49 RMB per bond [5][4]. - The total redemption price is thus 100 RMB (face value) plus 0.49 RMB (interest) [5]. Trading and Submission Procedures - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the redemption period [6][8]. - If a submission fails on the first day, bondholders can attempt to submit again on the following day within the redemption period [7].
宁波太平鸟时尚服饰股份有限公司 关于“太平转债”可选择回售的第四次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-22 01:00
Core Viewpoint - The company announces the conditional redemption terms for its convertible bonds, allowing holders to sell back part or all of their unconverted bonds at a specified price due to the stock price falling below a certain threshold [1][2][3]. Redemption Terms and Conditions - Holders of the "Tai Ping Convertible Bonds" can choose to redeem their bonds at a price of 100.49 RMB per bond, which includes accrued interest [5][9]. - The redemption period is set from October 23, 2025, to October 29, 2025, with funds to be disbursed on November 3, 2025 [10][11]. - The bonds will stop being convertible during the redemption period, but trading will continue [12]. Calculation of Accrued Interest - The interest for the current period is calculated based on a rate of 1.80% for 100 days, resulting in approximately 0.49 RMB per bond [5][4]. - The total redemption price is thus 100 RMB (face value) plus 0.49 RMB (accrued interest) [5][9]. Conditions for Redemption - The conditional redemption clause is activated if the company's stock price remains below 70% of the conversion price for any consecutive 30 trading days [2][3]. - If bondholders do not exercise their redemption rights during the specified period, they will lose the right to redeem for that interest year [3][2]. Trading and Submission Procedures - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified period, and once confirmed, these requests cannot be revoked [6][7]. - If a submission fails on the first day, bondholders can attempt to submit again on subsequent days within the redemption period [7][8].
宁波太平鸟时尚服饰股份有限公司关于“太平转债”可选择回售的第四次提示性公告
Shang Hai Zheng Quan Bao· 2025-10-21 19:43
Core Points - The company has announced the fourth notice regarding the conditional redemption of its convertible bonds, "Tai Ping Zhuan Dai" [1] - The redemption price is set at 100.49 RMB per bond, including the current interest [2][12] - Holders of "Tai Ping Zhuan Dai" have the option to redeem part or all of their unconverted bonds, and this redemption is not mandatory [2][8] Redemption Terms - The redemption period is from October 23, 2025, to October 29, 2025 [4][11] - The payment date for the redeemed bonds is November 3, 2025 [13] - During the redemption period, the bonds will stop converting into shares [4][15] Conditions for Redemption - The conditional redemption clause is activated if the company's stock price has been below 70% of the conversion price for any consecutive 30 trading days [2][3] - The current interest for the fifth year is calculated at a rate of 1.80%, resulting in an interest of approximately 0.49 RMB per bond [7] Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified period [9][10] - If a request is not successfully submitted on the first day, bondholders can continue to submit requests on subsequent days within the redemption period [10] Trading During Redemption - "Tai Ping Zhuan Dai" will continue to trade during the redemption period, but conversion to shares will be halted [15] - If the total face value of the bonds in circulation falls below 30 million RMB due to redemptions, the bonds will still continue to trade until the end of the redemption period [15]
宁波太平鸟时尚服饰股份有限公司 关于“太平转债”可选择回售的第三次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-21 10:49
Core Points - The company announces the conditional redemption rights for holders of "Tai Ping Convertible Bonds" due to the stock price falling below 70% of the conversion price for 30 consecutive trading days [1][2][3] - Holders can choose to redeem part or all of their unconverted bonds at a price of 100.49 RMB per bond, including accrued interest [5][9] - The redemption period is set from October 23, 2025, to October 29, 2025, with funds to be disbursed on November 3, 2025 [10][12] Redemption Terms - The conditional redemption clause allows bondholders to redeem their bonds if the stock price remains below the specified threshold for the required period [2][3] - The calculation for accrued interest is based on the bond's face value, interest rate, and the number of days since the last interest payment [4][5] - The bond's interest rate for the current period is 1.80%, leading to an accrued interest of approximately 0.49 RMB per bond [5][9] Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified redemption period [6][8] - If a redemption request is not successful on the first day, bondholders can continue to submit requests on subsequent days within the redemption period [7][8] - The bonds will continue to trade during the redemption period but will not be convertible [12]
宁波太平鸟时尚服饰股份有限公司 关于“太平转债”可选择回售的第二次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-19 22:32
Core Viewpoint - The company announces the conditional redemption rights for holders of "Tai Ping Convertible Bonds" due to the stock price falling below 70% of the conversion price for thirty consecutive trading days [1][2]. Redemption Terms and Price - Holders of "Tai Ping Convertible Bonds" can redeem part or all of their unconverted bonds at a price of 100.49 RMB per bond, which includes accrued interest [5][9]. - The redemption period is set from October 23, 2025, to October 29, 2025, with funds to be disbursed on November 3, 2025 [10][12]. - The calculation for accrued interest is based on a coupon rate of 1.80% for the current interest period [5][4]. Redemption Process - The redemption rights can be exercised once per year after the conditions are met, and if not exercised within the specified period, the right cannot be used again for that interest year [3][6]. - The bond will continue to trade during the redemption period but will stop converting [12]. Contact Information - The company provides contact details for inquiries, including a phone number and email address for the board office [14][15].
浙江福莱新材料股份有限公司 关于“福新转债”可选择回售的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-12 23:18
Core Points - The company has announced the activation of the additional repurchase clause for the "Fuxin Convertible Bonds" due to significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus [2][4] - Holders of "Fuxin Convertible Bonds" have the right to sell back part or all of their unconverted bonds at a price of 100.95 RMB per bond, including interest, during the specified repurchase period [3][6] - The repurchase period is set from October 20, 2025, to October 24, 2025, with the payment date for repurchased funds on October 29, 2025 [3][10] Repurchase Terms and Conditions - The repurchase price is 100.95 RMB per bond, which includes accrued interest calculated based on a coupon rate of 1.20% for the third year [5][9] - The accrued interest for the repurchase is calculated for 289 days, resulting in an interest amount of 0.95 RMB per bond [5] - During the repurchase period, "Fuxin Convertible Bonds" will continue to trade but will stop converting into shares [11] Repurchase Process - Bondholders must submit their repurchase requests through the Shanghai Stock Exchange trading system during the designated repurchase period [7][9] - If a submission fails on the first day, bondholders can continue to submit requests on subsequent days within the repurchase period [8] - The company will announce the results of the repurchase and its impact on the company after the repurchase period ends [10]
上海科华生物工程股份有限公司关于2025年第三季度可转债转股情况的公告
Shang Hai Zheng Quan Bao· 2025-10-09 20:59
Group 1 - The company announced the conversion and share changes related to its convertible bonds for the third quarter of 2025 [3][11] - The company issued 7.38 million convertible bonds with a total value of 738 million yuan, each with a face value of 100 yuan [3][4] - The initial conversion price of the convertible bonds was set at 21.50 yuan per share, which has undergone several adjustments due to stock buybacks and equity distributions [6][7][8] Group 2 - As of September 30, 2025, the remaining balance of convertible bonds was 224,584,100 yuan, equivalent to 2,245,841 bonds [11] - In the third quarter of 2025, the company experienced a reduction of 615,000 yuan (6,150 bonds) due to conversions, resulting in an increase of 29,785 shares [11] - The company also reported a reduction of 7,000 yuan (70 bonds) due to bond redemptions [11]
江苏富淼科技股份有限公司关于“富淼转债”可选择回售的第二次提示性公告
Shang Hai Zheng Quan Bao· 2025-09-24 20:45
Core Points - The company, Jiangsu Fumeiao Technology Co., Ltd., has announced the second notice regarding the optional redemption of its convertible bonds, "Fumeiao Convertible Bonds" [1][2] - The redemption price is set at 100.46 RMB per bond, including the current interest [2][6] - The redemption period is from September 23, 2025, to September 29, 2025 [2][10] - The company has confirmed that the total amount raised from the issuance of convertible bonds is 450,000,000 RMB, with a net amount of 440,359,200 RMB after deducting issuance costs [2][3] Redemption Details - The company will pay the redemption funds on October 10, 2025 [4][12] - The redemption is not mandatory, allowing bondholders to choose whether to redeem their bonds [7][11] - During the redemption period, the "Fumeiao Convertible Bonds" will continue to trade but will stop converting into shares [14] Financial Information - The interest for the third year of the bonds is calculated at a rate of 0.60%, resulting in an interest amount of 0.46 RMB per bond [6] - The remaining funds from the terminated project will be used to permanently supplement the company's working capital, amounting to 22,708,300 RMB [3]