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浙江华海药业股份有限公司 关于“华海转债”可选择回售的第八次提示性公告
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: ● "华海转债"持有人可回售部分或全部未转股的可转换公司债券。"华海转债"持有人有权选择是否进行 回售,本次回售不具有强制性。 ● 风险提示:可转债持有人选择回售等同于以人民币100.30元/张(含当期应计利息、含税)卖出持有 的"华海转债"。截至本公告发出前的最后一个交易日,"华海转债"的收盘价高于本次回售价格,可转债 持有人选择回售可能会带来损失,敬请可转债持有人关注选择回售的投资风险。 浙江华海药业股份有限公司(以下简称"公司")的股票自2025年11月2日至2025年12月12日连续30个交 易日收盘价格低于公司可转换公司债券(以下简称"华海转债")当期转股价格的70%。根据《浙江华海 药业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》")的约定,可转 债回售条款生效。 现依据《上市公司证券发行管理办法》《可转换公司债券管理办法》《上海证券交易所股票上市规则》 和《募集说明书》等有关规定,就回售有关事项向全体"华海转债"持有人公告 ...
上海沪工:“沪工转债”可选择回售,价格101.25元/张
Xin Lang Cai Jing· 2025-12-23 09:00
上海沪工公告称,公司2025年第二次临时股东大会和"沪工转债"2025年第一次债券持有人会议,审议通 过终止部分募投项目并将剩余募集资金永久补充流动资金议案,"沪工转债"附加回售条款生效。回售价 格101.25元/张(含当期利息),回售期为2025年12月30日至2026年1月7日,回售资金发放日为2026年1 月12日,回售期内"沪工转债"停止转股。持有人可选择部分或全部回售未转股债券,本次回售不具强制 性。截至公告前最后一个交易日,"沪工转债"收盘价高于回售价,回售可能带来损失。 ...
浙江华海药业股份有限公司 关于“华海转债”可选择回售的第六次提示性公告
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: ● "华海转债"持有人可回售部分或全部未转股的可转换公司债券。"华海转债"持有人有权选择是否进行 回售,本次回售不具有强制性。 ● 风险提示:可转债持有人选择回售等同于以人民币100.30元/张(含当期应计利息、含税)卖出持有 的"华海转债"。截至本公告发出前的最后一个交易日,"华海转债"的收盘价高于本次回售价格,可转债 持有人选择回售可能会带来损失,敬请可转债持有人关注选择回售的投资风险。 浙江华海药业股份有限公司(以下简称"公司")的股票自2025年11月2日至2025年12月12日连续30个交 易日收盘价格低于公司可转换公司债券(以下简称"华海转债")当期转股价格的70%。根据《浙江华海 药业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》")的约定,可转 债回售条款生效。 现依据《上市公司证券发行管理办法》《可转换公司债券管理办法》《上海证券交易所股票上市规则》 和《募集说明书》等有关规定,就回售有关事项向全体"华海转债"持有人公告 ...
浙江华海药业股份有限公司关于“华海转债”可选择回售的第四次提示性公告
关于"华海转债"可选择回售的第四次提示性公告 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: 证券代码:600521 证券简称:华海药业 公告编号:临2025-126号 债券代码:110076 债券简称:华海转债 浙江华海药业股份有限公司 ● 回售价格:100.30元人民币/张(含当期利息、含税) ● "华海转债"持有人可回售部分或全部未转股的可转换公司债券。"华海转债"持有人有权选择是否进行 回售,本次回售不具有强制性。 ● 风险提示:可转债持有人选择回售等同于以人民币100.30元/张(含当期应计利息、含税)卖出持有 的"华海转债"。截至本公告发出前的最后一个交易日,"华海转债"的收盘价高于本次回售价格,可转债 持有人选择回售可能会带来损失,敬请可转债持有人关注选择回售的投资风险。 浙江华海药业股份有限公司(以下简称"公司")的股票自2025年11月2日至2025年12月12日连续30个交 易日收盘价格低于公司可转换公司债券(以下简称"华海转债")当期转股价格的70%。根据《浙江华海 药业股份有限公司公开发 ...
江西万年青水泥股份有限公司关于“万青转债”回售的第六次提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 特别提示: 1、回售价格:101.235元人民币/张(含息、税) 2、回售条件触发日:2025年12月9日 3、回售申报期:2025年12月16日至2025年12月22日 4、发行人资金到账日:2025年12月25日 5、回售款划拨日:2025年12月26日 6、投资者回售款到账日:2025年12月29日 7、回售期内停止转股 8、本次回售不具有强制性 9、风险提示:投资者选择回售等同于以101.235元/张(含当期利息)卖出持有的"万青转债"。截至目 前,"万青转债"的收盘价格高于本次回售价格,投资者选择回售可能会带来损失,敬请投资者注意风 险。 江西万年青水泥股份有限公司(以下简称"公司")的股票截至2025年12月9日已经连续三十个交易日的 收盘价格低于当期转股价8.53元/股的70%(即5.97元/股),且"万青转债"处于最后一个计息年度。根据 《江西万年青水泥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")的约 定,"万青转债"的 ...
江西万年青水泥股份有限公司关于“万青转债”回售的第一次提示性公告
Core Viewpoint - The company announces the conditional redemption of its convertible bonds, "Wanqing Convertible Bonds," due to the stock price falling below a specified threshold, allowing bondholders to redeem their bonds at a predetermined price [2][3]. Redemption Overview - The redemption condition is triggered when the company's stock price has been below 70% of the conversion price (5.97 CNY) for 30 consecutive trading days [2][3]. - Bondholders can redeem their bonds at a price of 101.235 CNY per bond, which includes accrued interest [6]. Redemption Conditions - The redemption rights can be exercised once during the last two interest years if the conditions are met [3]. - If bondholders do not exercise their redemption rights during the specified period, they forfeit the right for that interest year [3]. Redemption Price Calculation - The accrued interest (IA) is calculated using the formula: IA = B × i × t / 365, where B is the total face value of the bonds, i is the annual coupon rate (2.30%), and t is the number of days [4][5]. - For the current interest period, the accrued interest amounts to 1.235 CNY per bond, leading to a total redemption price of 101.235 CNY [6]. Redemption Process and Payment - The redemption announcement will be published daily during the redemption period, which runs from December 16 to December 22, 2025 [7]. - Bondholders must submit their redemption requests through the Shenzhen Stock Exchange during the specified period [8]. - The payment for redeemed bonds will be processed on December 26, 2025, with funds reaching investors by December 29, 2025 [9]. Trading and Conversion During Redemption Period - The "Wanqing Convertible Bonds" will continue to trade during the redemption period but will not allow conversion into shares [11].
洽洽食品股份有限公司关于“洽洽转债”回售的第六次提示性公告
Core Viewpoint - The company is announcing the conditional redemption of its convertible bonds, allowing bondholders to sell back their bonds at a specified price due to the stock price falling below a certain threshold [4][6]. Redemption Overview - The company has triggered the conditional redemption clause for its convertible bonds, allowing holders to sell back their bonds if the stock price has been below 70% of the conversion price for 30 consecutive trading days [4]. - The redemption price is set at 100.236 CNY per bond, which includes accrued interest [3][7]. - The redemption period is from December 2, 2025, to December 8, 2025, during which the bonds will not be convertible [3][10]. Redemption Conditions - The redemption clause is activated if the company's stock price falls below 55.93 CNY (the conversion price) for 30 consecutive trading days during the last two interest periods of the bonds [4]. - The calculation for accrued interest is based on a formula that considers the bond's face value, interest rate, and the number of days since the last interest payment [6]. Redemption Process - Bondholders must declare their intention to redeem during the specified period through the Shenzhen Stock Exchange trading system [10]. - The company will announce the results of the redemption and its impact on the company after the redemption period ends [12]. Payment Details - The payment for the redeemed bonds will be processed through the China Securities Depository and Clearing Corporation, with funds expected to be credited to investors by December 15, 2025 [12].
金宏气体股份有限公司关于子公司开立募集资金专户并签订募集资金专户存储四方监管协议的公告
Group 1 - The company has been approved by the China Securities Regulatory Commission to issue 10,160,000 convertible bonds, raising a total of RMB 1,016,000,000, with a net amount of RMB 1,004,159,622.64 after deducting issuance costs [2][4] - The company has established a special account for the management of the raised funds and signed a four-party supervision agreement with the sponsor and the bank [5][8] - The special account is specifically for the "Shandong Ruilin Polymer Air Separation Supply Project" and must not be used for other purposes [8][9] Group 2 - The company held a board meeting on November 7, 2025, to approve changes to the investment scale of the fundraising project and to use surplus funds for loans to a subsidiary [4][5] - The four-party supervision agreement includes provisions for the management and use of the raised funds, ensuring compliance with relevant laws and regulations [8][10] - The agreement stipulates that the sponsor has the right to supervise the use of the funds and must conduct checks every six months [10][12] Group 3 - The company announced a buyback option for the convertible bonds at a price of RMB 100.38 per bond, including accrued interest [16][22] - The buyback period is from December 3 to December 9, 2025, with funds to be disbursed on December 12, 2025 [19][23] - During the buyback period, the convertible bonds will continue to trade but will not be convertible into shares [25]
洽洽食品股份有限公司关于“洽洽转债”回售的第五次提示性公告
Core Viewpoint - The company announces the fifth reminder regarding the repurchase of its convertible bonds, "Qiaqia Convertible Bonds," allowing bondholders to sell back their bonds under specific conditions due to the stock price falling below a certain threshold [4][5]. Summary by Sections Repurchase Conditions - Bondholders of "Qiaqia Convertible Bonds" have the right to sell back part or all of their unconverted bonds, and this repurchase is not mandatory [2][8]. - The repurchase price is set at 100.236 CNY per bond, including interest and tax [3][8]. - The repurchase application period is from December 2, 2025, to December 8, 2025 [3][10]. Triggering Conditions - The repurchase clause is activated as the company's stock price has been below 70% of the conversion price (55.93 CNY per share) for thirty consecutive trading days [4][5]. - The repurchase right can be exercised once per year during the last two interest periods if the conditions are met [6][8]. Repurchase Process - The company will announce the repurchase results and its impact after the repurchase period ends [11]. - Bondholders must submit their repurchase applications through the Shenzhen Stock Exchange trading system during the specified period [10][11]. - The funds will be processed and credited to investors' accounts by December 15, 2025 [11].
洽洽食品股份有限公司 关于“洽洽转债”回售的第一次提示性公告
Core Viewpoint - The company announces the first reminder regarding the repurchase of "Qiaqia Convertible Bonds" due to the stock price falling below a certain threshold, allowing bondholders to sell their bonds back to the company at a specified price [4][18]. Summary by Sections Repurchase Overview - The repurchase condition is triggered as the company's stock price has been below 70% of the conversion price (55.93 CNY/share) for 30 consecutive trading days from October 20, 2025, to November 28, 2025 [4][18]. - Bondholders have the right to sell back part or all of their unconverted "Qiaqia Convertible Bonds" at the face value plus accrued interest [5][22]. Repurchase Terms - The repurchase price is set at 100.236 CNY per bond (including interest and tax) [3][22]. - The repurchase application period is from December 2, 2025, to December 8, 2025 [3][16]. - The funds will be credited to the company on December 11, 2025, with the payment to investors on December 15, 2025 [11][25]. Repurchase Procedures - The company will publish announcements regarding the repurchase conditions, application period, price, and procedures in various financial newspapers and online platforms [9][23]. - Bondholders must submit their repurchase applications through the Shenzhen Stock Exchange trading system during the specified period [10][24]. Trading and Conversion During Repurchase Period - "Qiaqia Convertible Bonds" will continue to trade during the repurchase period but will not allow conversion into shares [13][27].