可转债回售

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帝欧家居集团股份有限公司 关于“帝欧转债”回售结果的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-23 17:56
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002798 证券简称:帝欧家居 公告编号:2025-109 债券代码:127047 债券简称:帝欧转债 帝欧家居集团股份有限公司 关于"帝欧转债"回售结果的公告 本公司及全体董事会成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或者重大 遗漏。 特别提示: 1、转债代码:127047;转债简称:帝欧转债 2、回售价格:101.284元/张(含当期应计利息、含税) 3、回售申报期:2025年8月14日至2025年8月20日 4、回售有效申报数量:311张 5、回售金额:31,500.89元(含息、税) 6、发行人资金到账日:2025年8月25日 7、回售款划拨日:2025年8月26日 8、投资者回售款到账日:2025年8月27日 9、在回售资金发放日之前,如持有的本期债券发生司法冻结或划扣等情形,债券持有人本次回售申报 业务失效。 一、本次"帝欧转债"回售的公告情况 根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第15号一一可转换公司 债券》等相关规定及《帝欧家居集团股份有限公司公开发行可转换公司债券募集说明书 ...
天创时尚股份有限公司 关于“天创转债”可回售的第九次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-16 05:59
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个别及连带责任。 重要内容提示: ● "天创转债"持有人有权选择是否进行回售,本次回售不具有强制性。 ● 本次满足回售条款而"天创转债"持有人未在上述回售期内申报并实施回售的,计息年度即2025年6月 24日至2026年6月23日不能再行使回售权。 ● 风险提示:"天创转债"持有人选择回售等同于以人民币100.27元/张(含当期利息、含税)卖出持有 的"天创转债"。截至目前,"天创转债"的收盘价格高于本次回售价格,"天创转债"持有人选择回售可能 会带来损失,敬请"天创转债"持有人关注选择回售的投资风险。 天创时尚股份有限公司(以下简称"公司")A股股票自2025年6月24日至2025年8月4日连续30个交易日 的收盘价格低于公司"天创转债"当期转股价格(12.29元/股)的70%。根据公司《天创时尚股份有限公 司公开发行可转换公司债券募集说明书》的约定,"天创转债"回售条款生效。 在本次发行的可转换公司债券最后两个计息年度,如果公司股票在任何连续三十个交易日的收盘价低于 当期转股价格的70% ...
星球石墨股价小幅下跌 公司提示可转债回售风险
Jin Rong Jie· 2025-08-07 18:40
星球石墨属于专用设备制造业,是一家专注于石墨材料研发、生产和销售的高新技术企业。公司产品主 要应用于光伏、半导体、锂电等新能源领域。 截至2025年8月7日收盘,星球石墨股价报28.50元,较前一交易日下跌0.56%。当日成交量为12795手, 成交金额达0.37亿元,股价波动区间为28.26元至29.10元。 当日主力资金净流出702.43万元,近五个交易日累计净流出1977.79万元。 风险提示:投资有风险,入市需谨慎。本文不构成任何投资建议,投资者应独立判断并承担相应风险。 8月7日晚间,星球石墨发布关于"星球转债"可选择回售的第三次提示性公告。公告指出,若可转债持有 人选择回售,将按100.02元/张的价格执行,而当前转债市场价格高于回售价格,选择回售可能带来损 失。 ...
天创时尚:关于“天创转债”可回售的第三次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-07 13:45
证券日报网讯 8月7日晚间,天创时尚发布公告称,"天创转债"持有人选择回售等同于以人民币100.27 元/张(含当期利息、含税)卖出持有的"天创转债"。截至目前,"天创转债"的收盘价格高于本次回售 价格,"天创转债"持有人选择回售可能会带来损失,敬请"天创转债"持有人关注选择回售的投资风险。 (编辑 楚丽君) ...
天创时尚股份有限公司关于“天创转债”可回售的公告
Shang Hai Zheng Quan Bao· 2025-08-04 18:52
Core Viewpoint - The announcement details the conditions and procedures for the redemption of "Tian Chuang Convertible Bonds" (天创转债) due to the triggering of the repurchase clause, allowing bondholders to sell their bonds back to the company at a specified price during a designated period [2][5][10]. Group 1: Bond Details - The company issued 6 million convertible bonds with a total value of RMB 600 million, each with a face value of RMB 100, on June 24, 2020, with a maturity period of 6 years [3][4]. - The bond has a tiered interest rate structure, starting from 0.40% in the first year and increasing to 2.00% in the sixth year [3][4]. - The current conversion price is RMB 12.29 per share, adjusted from the initial price of RMB 12.64 due to profit distribution [4]. Group 2: Redemption Terms - The redemption price for the bonds is set at RMB 100.27 per bond, which includes accrued interest [5][9]. - The redemption period is from August 12, 2025, to August 18, 2025, with funds to be disbursed on August 21, 2025 [5][13]. - Bondholders have the option to redeem their bonds but are not obligated to do so [10][12]. Group 3: Trading and Market Impact - During the redemption period, the bonds will continue to trade but will not be convertible into shares [14]. - If the total face value of the bonds in circulation falls below RMB 30 million due to redemptions, trading will continue until the end of the redemption period [14].
证券代码:601633 证券简称:长城汽车 公告编号:2025-104 转债代码:113049 转债简称:长汽转债
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-03 23:15
Core Viewpoint - The company announces the conditional redemption terms for its convertible bonds, "长汽转债," due to the stock price falling below a specified threshold, allowing bondholders to redeem their bonds at a predetermined price [2][3]. Redemption Terms and Price - The redemption price for "长汽转债" is set at 100.20 RMB per bond, which includes accrued interest [10]. - The redemption period is from July 29, 2025, to August 4, 2025, with the payment date for redeemed bonds on August 7, 2025 [11][9]. - The company will stop the conversion of bonds during the redemption period [13]. Conditions for Redemption - The redemption clause is activated if the company's A-share stock price remains below 70% of the bond's conversion price for any consecutive thirty trading days [2][3]. - If bondholders do not exercise their redemption rights during the specified period, they will lose the opportunity to redeem for that interest year [2][3]. Interest Calculation - The interest rate for the fifth year (June 10, 2025, to June 9, 2026) is 1.5%, with the accrued interest calculated to be approximately 0.20 RMB per bond [5][4]. - The total redemption price is thus 100.20 RMB per bond, including the accrued interest [5][10]. Trading During Redemption Period - "长汽转债" will continue to trade during the redemption period but will not allow conversions [13]. - If the total face value of the bonds in circulation falls below 30 million RMB due to redemptions, trading will still continue until the end of the redemption period [13].
正元智慧: 关于“正元转02”回售的第三次提示性公告
Zheng Quan Zhi Xing· 2025-08-01 16:13
Core Viewpoint - The company announces the third reminder regarding the repurchase of "Zhengyuan Convertible Bond 02" (正元转 02), highlighting the potential risks for investors if they choose to sell their bonds at a price higher than the repurchase price [1][2]. Summary by Sections Repurchase Terms Overview - The repurchase rights for bondholders are activated due to significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus [1]. - Bondholders can sell their bonds at face value plus accrued interest, with the repurchase price calculated to be 100.168 CNY per bond, including tax [1][2]. Tax Implications - Individual investors and securities investment funds will have a 20% withholding tax on interest income, resulting in a net repurchase amount of 100.134 CNY per bond [2]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from income tax, receiving the full repurchase amount of 100.168 CNY per bond [2]. Repurchase Procedure and Payment Method - The company must grant bondholders the right to repurchase within twenty trading days after the shareholders' meeting approves changes to the fundraising projects [2]. - The company will publish at least three announcements regarding the repurchase, including one within five trading days after the shareholders' meeting [2]. Repurchase Period Transactions and Conversion - "Zhengyuan Convertible Bond 02" will continue to trade during the repurchase period, but bondholders must follow a specific order for processing multiple requests [3]. - The conversion of bonds will be suspended during the repurchase period [3].
每周股票复盘:煜邦电力(688597)预计上半年净利润2120万至2500万
Sou Hu Cai Jing· 2025-07-26 20:21
Core Viewpoint - Yubang Electric (688597) is experiencing a decline in expected net profit for the first half of 2025, primarily due to slower delivery of smart power products and a decrease in bidding prices affecting gross margins [1][3]. Performance Disclosure Highlights - Yubang Electric forecasts a net profit of 21.2 million to 25 million yuan for the first half of 2025, representing a year-on-year decrease of 35.47% to 45.28% - The non-recurring net profit is expected to be between 14.2 million and 16.8 million yuan, reflecting a year-on-year decline of 53.61% to 60.79% - The decline in performance is attributed to the slower-than-expected delivery of smart power products and a drop in bidding prices leading to reduced gross margins - Although the energy storage business shows revenue growth, some projects are operating at a loss due to low gross margins [1][3]. Company Announcements Summary - Yubang Electric announced a buyback period for "Yubang Convertible Bonds" from July 21 to July 25, 2025, with a buyback price of 100.00 yuan per bond (including current interest) - During the buyback period, the "Yubang Convertible Bonds" will stop converting into shares, and the buyback is not mandatory - The company held its third extraordinary general meeting of shareholders in 2025 and the first bondholders' meeting for "Yubang Convertible Bonds," where it approved the termination of certain fundraising project sub-items, project delays, and changes to the implementation entities and locations, triggering additional buyback clauses for the bonds [1].
长城汽车: 长城汽车股份有限公司关于“长汽转债”可选择回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-07-23 16:14
Core Viewpoint - The company announces the second notice regarding the conditional repurchase of its convertible bonds, "Changqi 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 [1][2]. Summary by Sections Repurchase Terms and Price - The repurchase price is set at 100.20 RMB per bond, including accrued interest and tax [1][4]. - The repurchase period is from July 29, 2025, to August 4, 2025, with funds to be disbursed on August 7, 2025 [1][4]. - During the repurchase period, the "Changqi Convertible Bonds" will stop being convertible into shares [1][4]. - The repurchase is not mandatory, and bondholders who do not exercise their repurchase rights during the specified period will lose the right for the current interest year [1][2]. Conditions for Repurchase - The repurchase clause is activated when the company's A-share stock price is below 70% of the current conversion price for 30 consecutive trading days [2][3]. - The calculation for accrued interest is based on a formula that considers the bond's face value, interest rate, and the number of days in the interest period [3][4]. Repurchase Process - Bondholders can choose to sell back part or all of their unconverted bonds during the repurchase period [4][5]. - The repurchase must be executed through the Shanghai Stock Exchange trading system, and once confirmed, the repurchase request cannot be revoked [4][5]. - If the total face value of the convertible bonds in circulation falls below 30 million RMB due to the repurchase, trading will continue until the end of the repurchase period [5].
长城汽车: 长城汽车股份有限公司关于“长汽转债”可选择回售的公告
Zheng Quan Zhi Xing· 2025-07-21 16:13
Core Viewpoint - The announcement details the conditional redemption of the "Changqi Convertible Bonds" due to the stock price of Great Wall Motors falling below the conversion price for a specified period, allowing bondholders to sell their bonds back to the company at a predetermined price [2][4]. Summary by Sections Redemption Terms and Price - The redemption price is set at 100.20 RMB per bond, including accrued interest and tax [1][4]. - The redemption period is from July 29, 2025, to August 4, 2025, with funds to be disbursed on August 7, 2025 [1][5]. - Bondholders must exercise their redemption rights within the specified period; failure to do so will result in the loss of the right for the current interest year [1][2]. Conditions for Redemption - The conditional redemption clause is activated if the closing price of the company's A-shares is below 70% of the conversion price for any consecutive thirty trading days [2][3]. - The calculation of accrued interest for the redemption price is based on a 1.5% coupon rate for the current interest period, resulting in approximately 0.20 RMB per bond [4][5]. Trading and Redemption Process - During the redemption period, the "Changqi Convertible Bonds" will continue to trade but will not be convertible into shares [5]. - Bondholders can choose to redeem all or part of their bonds, and the redemption is not mandatory [5][6]. - The company will announce the results of the redemption and its impact on the company after the redemption period ends [5].