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广东蒙泰高新纤维股份有限公司 关于控股股东及其一致行动人因可转债转股 权益比例被动稀释的提示性公告
Sou Hu Cai Jing· 2025-10-09 23:55
证券代码:300876 证券简称:蒙泰高新 公告编号:2025-065 转债代码:123166 转债简称:蒙泰转债 广东蒙泰高新纤维股份有限公司 关于控股股东及其一致行动人因可转债转股 权益比例被动稀释的提示性公告 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。 特别提示: 1、本次权益变动主要系公司可转换公司债券转股使公司总股本增加,致使控股股东及其一致行动人合 计权益比例由61.56%被动稀释至60.39%,触及1%的整数倍,不涉及持股数量发生变化。 2、本次权益变动不涉及要约收购,不会导致公司控股股东及其一致行动人发生变化,不会影响公司的 治理结构和持续经营。 一、本次权益变动的基本情况 注3:上述比例数值若出现与实际数不符的情况,均为四舍五入原因造成。 根据中国证券监督管理委员会《关于同意广东蒙泰高新纤维股份有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〔2022〕1906号),公司于2022年11月2日向不特定对象发行可转换公司 债券3,000,000张,每张面值为人民币100元,募集资金总额为人民币300,000,000.00元。 ...
广东领益智造股份有限公司关于提前赎回“领益转债”实施暨即将停止转股的重要提示性公告
Summary of Key Points Core Viewpoint The announcement from Guangdong Lingyi Intelligent Manufacturing Co., Ltd. details the early redemption of its convertible bonds, "Lingyi Convertible Bonds," highlighting important dates and conditions for bondholders to take action before the bonds cease to be convertible. Group 1: Redemption Details - The last conversion date for "Lingyi Convertible Bonds" is October 14, 2025, after which unconverted bonds will stop being convertible [1][3] - The redemption price is set at 100.181 CNY per bond, including accrued interest at an annual rate of 0.20% [2][10] - The redemption conditions were met on September 8, 2025, as the company's stock price met the required threshold for 15 out of 30 trading days [5][6] Group 2: Important Dates - The bonds will stop trading on October 10, 2025, and will stop being convertible on October 15, 2025 [4][12] - The redemption date is also October 15, 2025, with funds reaching the issuer's account by October 20, 2025, and bondholders receiving their redemption payments by October 22, 2025 [4][13] Group 3: Bondholder Actions - Bondholders are advised to ensure that any pledged or frozen bonds are released before the conversion deadline to avoid forced redemption [3][5] - The company will issue daily announcements leading up to the redemption date to remind bondholders of the relevant details [11]
三羊马(重庆)物流股份有限公司 关于提前赎回“三羊转债”的第八次提示性公告
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。 特别提示: 三羊马(重庆)物流股份有限公司(以下简称"公司")于2025年9月16日召开第四届董事会第四次会 议,审议通过了《关于提前赎回"三羊转债"的议案》,结合当前市场及公司自身情况,经过综合考虑, 公司董事会决定行使"三羊转债"的提前赎回权利,并授权公司管理层及相关部门负责后续赎回的全部相 关事宜。现将有关事项公告如下: 1、"三羊转债"赎回价格:100.49元/张(含当期应计利息,当期年利率为0.50%,且当期利息含税),扣 税后的赎回价格以中国证券登记结算有限责任公司深圳分公司(以下简称"中登公司")核准的价格为 准。 10、最后一个交易日可转债简称:Z羊转债 11、根据安排,截至2025年10月16日收市后仍未转股的"三羊转债"将被强制赎回。本次赎回完成 后,"三羊转债"将在深圳证券交易所摘牌,特别提醒"三羊转债"债券持有人注意在限期内转股。债券持 有人持有的"三羊转债"如存在被质押或被冻结的,建议在停止转股日前解除质押或冻结,以免出现因无 法转股而被 ...
铜陵有色提前赎回“铜陵定02”,投资者需注意转股期限
Xin Lang Cai Jing· 2025-09-26 08:14
铜陵有色金属集团股份有限公司发布提前赎回"铜陵定02"实施暨即将停止转让的重要提示性公告。"铜 陵定02"最后转让日为2025年9月29日,最后转股日为10月10日,赎回登记日为10月10日,赎回日为10月 13日。赎回价格为100.063元/张(含当期应计利息)。自2025年3月21日起"铜陵定02"已发行期满18个 月,且8月13日至9月4日公司股票有十五个交易日收盘价格不低于当期转股价格130%,触发有条件赎回 条款。公司提醒投资者注意最后转股时间,未及时转股可能面临损失,存在质押或冻结情形的建议提前 解除。 ...
景兴纸业提前赎回“景兴转债”,提醒投资者限期转股
Xin Lang Cai Jing· 2025-09-25 07:46
浙江景兴纸业股份有限公司发布提前赎回"景兴转债"的第二次提示性公告。2025年9月23日赎回条件满 足,公司决定行使提前赎回权。赎回价格100.290元/张(含当期应计利息),停止交易日为10月20日, 赎回登记日为10月22日,赎回日为10月23日。"景兴转债"于2020年8月31日发行,总额12.8亿元,初始 转股价格3.40元/股,经调整现为3.39元/股。截至10月22日收市后仍未转股的将被强制赎回,赎回完成 后"景兴转债"将在深交所摘牌。提醒持有人限期转股,避免损失。 ...
三羊马(重庆)物流股份有限公司关于提前赎回“三羊转债”的第四次提示性公告
Core Viewpoint - The company has decided to exercise its right to redeem the "Sanyang Convertible Bonds" early due to market conditions and its own situation, with a redemption price set at 100.49 yuan per bond, including accrued interest [2][3][10]. Group 1: Redemption Details - The redemption price for "Sanyang Convertible Bonds" is 100.49 yuan per bond, which includes accrued interest at an annual rate of 0.50% [2][10]. - The redemption conditions are met as of September 16, 2025, and the bonds will stop trading on October 14, 2025 [2][3]. - The redemption date is set for October 17, 2025, with the funds reaching investors' accounts by October 24, 2025 [3][15]. Group 2: Bond Issuance Information - The company issued 2.1 million convertible bonds on October 26, 2023, with a total fundraising amount of 210 million yuan [4]. - The bonds have a maturity period of six years, with an initial conversion price of 37.65 yuan per share, adjusted to 37.43 yuan per share after dividend distributions [5][6]. Group 3: Conditional Redemption Clauses - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price for 15 out of 30 consecutive trading days [6]. - The company has the right to redeem all or part of the bonds if the remaining balance is less than 30 million yuan [6]. Group 4: Redemption Process - The company will announce the redemption details daily leading up to the redemption date [12]. - Bondholders must ensure their bonds are not pledged or frozen before the conversion deadline to avoid forced redemption [2][11]. Group 5: Additional Information - The minimum conversion unit for the bonds is one bond, and any fractional amounts will be paid in cash [18]. - The company has confirmed that there were no transactions of the bonds by major shareholders or executives in the six months prior to the redemption conditions being met [16].
新疆交建提前赎回“交建转债”,提醒投资者及时转股
Xin Lang Cai Jing· 2025-09-19 07:51
Core Viewpoint - Xinjiang Transportation Construction Group Co., Ltd. announced the early redemption of its "Jiaojian Convertible Bonds" due to the triggering of conditional redemption clauses [1] Group 1: Bond Details - The total issuance amount of "Jiaojian Convertible Bonds" is 850 million yuan [1] - The bonds were listed for trading on October 16, 2020, with a conversion period from March 22, 2021, to September 14, 2026 [1] - The current conversion price is 10 yuan per share [1] Group 2: Redemption Information - The redemption price is set at 100.044 yuan per bond, including accrued interest [1] - The registration date for redemption is September 22, 2025, and the redemption date is September 23, 2025 [1] - Trading will cease on September 18, 2025, and conversion will stop from September 23, 2025 [1] Group 3: Investor Advisory - The company advises investors to convert their bonds within the specified period to avoid potential losses [1]
铜陵有色提前赎回“铜陵定02”,提醒投资者注意转股风险
Xin Lang Cai Jing· 2025-09-18 08:28
铜陵有色金属集团股份有限公司发布提前赎回"铜陵定02"的第十次提示性公告。因自2025年8月13日至9 月4日,公司股票十五个交易日收盘价格不低于"铜陵定02"当期转股价格(3.20元/股)的130%,触发有 条件赎回条款。赎回价格100.063元/张(含当期应计利息),赎回登记日为2025年10月10日,赎回日为 10月13日。截至该日收市后仍未转股的"铜陵定02"将被强制赎回,赎回完成后将在深交所摘牌。公司提 醒投资者注意在限期内转股,否则可能面临损失。 ...
苏州科达科技股份有限公司关于提前赎回“科达转债”的公告
■ 苏州科达科技股份有限公司 关于提前赎回"科达转债"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: ● 苏州科达科技股份有限公司(以下简称"公司")股票自2025年8月25日至2025年9月17日,已有十五个 交易日的收盘价格不低于当期转股价格 6.38元/股的 130%(即8.294元/股),根据公司《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,已触发"科达转债"的有条件赎回条 款。 ● 公司于 2025年9月17日召开第五届董事会第八次会议,审议通过了《关于提前赎回"科达转债"的议 案》,为降低公司资产负债率,进一步优化整体资本结构,决定行使"科达转债"的提前赎回权,按照债 券面值加当期应计利息的价格对赎回登记日登记在册的"科达转债"全部赎回。 ● 投资者所持可转债除在规定时限内通过二级市场继续交易或按照6.38元/股的转股价格进行转股外,仅 能选择以 100 元/张的票面价格加当期应计利息被强制赎回。若被强制赎回,可能面临较大投资损失。 一、可转债发行上市概况 (一 ...
海亮股份提前赎回“海亮转债”,提醒投资者限期转股
Xin Lang Cai Jing· 2025-09-11 07:57
Core Points - Zhejiang Hailiang Co., Ltd. announced the thirteenth notice for the early redemption of "Hailiang Convertible Bonds" [1] - The redemption conditions will be met on August 25, 2025, with a redemption price of 101.710 yuan per bond, including accrued interest [1] - Trading of "Hailiang Convertible Bonds" will cease on September 24, with the redemption registration date set for September 26 [1] - The bonds will stop conversion on September 29, and funds will be credited to the company on October 10, with investors receiving redemption payments by October 14 [1] - This redemption will be total, and after completion, "Hailiang Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [1] - The company advises bondholders to convert their bonds within the specified period, as failure to do so may result in losses [1] - There have been no transactions involving "Hailiang Convertible Bonds" by relevant personnel in the six months prior to the fulfillment of the redemption conditions [1]