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成都盟升电子技术股份有限公司关于“盟升转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-10-10 18:49
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688311 证券简称:盟升电子 公告编号:2025-069 转债代码:118045 转债简称:盟升转债 成都盟升电子技术股份有限公司 关于"盟升转债"预计满足赎回条件的提示性公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 一、可转债发行上市情况 经中国证券监督管理委员会核发的《关于同意成都盟升电子技术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[2023]1352号),公司于2023年9月12日向不特定对象发行了300.00万 张可转换公司债券,每张面值100元,发行总额30,000.00万元,期限为自发行之日起六年,即自2023年9 月12日至2029年9月11日,票面利率为第一年0.20%、第二年0.40%、第三年0.60%、第四年1.50%、第五 年1.80%、第六年2.50%。 经上海证券交易所自律监管决定书(〔2023〕232号)文同意,公司30,000.00万元可转换公司债券已于 2023年10月17日起在 ...
浙江华友钴业股份有限公司 关于“华友转债”赎回结果暨股份变动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-01 05:23
Core Viewpoint - The company has announced the early redemption of its convertible bonds, "华友转债," due to the stock price meeting the necessary conditions for redemption, which will take place on September 29, 2025 [1][2]. Redemption Announcement - The company’s board approved the early redemption of "华友转债" on August 29, 2025, and detailed the redemption process in subsequent announcements [2][3]. - The total amount to be redeemed is 8,543,522.93 yuan, including accrued interest, with a redemption price of 100.8918 yuan per bond [4][11]. Redemption Details - The redemption registration date is set for September 26, 2025, and all holders registered by this date will be eligible for redemption [3]. - The accrued interest for the bonds is calculated to be 0.8918 yuan per bond, leading to a total redemption price of 100.8918 yuan [5][7]. Impact on Company - As of the redemption registration date, the remaining balance of "华友转债" is 8,468,000 yuan, which represents 0.11% of the total issuance [8][12]. - The total stock capital will increase to 1,899,272,277 shares post-redemption, which may dilute earnings per share in the short term but is expected to enhance the company's capital strength and reduce the debt-to-asset ratio in the long run [12]. Share Conversion - By the redemption date, a total of 7,591,532,000 yuan of "华友转债" has been converted into A-shares, with 220,464,064 shares issued, accounting for 13.80% of the company's total shares before conversion [8][10]. Trading Suspension - "华友转债" will cease trading from September 24, 2025, and any unconverted bonds will be frozen and stop converting after the registration date [10].
深圳市景旺电子股份有限公司 关于实施“景23转债”赎回暨摘牌的最后一次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-01 05:19
Core Viewpoint - The company has announced the early redemption of its convertible bond "Jing 23 Convertible Bond" due to the stock price meeting the conditional redemption criteria, with significant implications for investors regarding conversion and redemption options [2][4][7]. Redemption Terms - The "Jing 23 Convertible Bond" will stop trading on September 26, 2025, with the last conversion date set for September 30, 2025 [2][15]. - The redemption price is set at 100.515 CNY per bond, which includes the face value and accrued interest [9][10]. - The accrued interest is calculated based on a 1.0% annual coupon rate over 188 days, resulting in 0.515 CNY per bond [9][10]. Conditional Redemption Trigger - The bond's conditional redemption was triggered as the stock price exceeded 130% of the conversion price for 15 trading days from August 20 to September 9, 2025 [4][7]. - The company’s board decided not to exercise the early redemption right previously but has now opted to redeem the bonds due to current market conditions and financial strategy [3][4]. Redemption Process - The redemption registration date is September 30, 2025, with the redemption payment date scheduled for October 9, 2025 [4][14]. - All bonds registered by the redemption date will be frozen and redeemed at the specified price [13][14]. Tax Implications - Individual investors will be subject to a 20% tax on the interest income from the bonds, affecting the net amount received upon redemption [11][12]. - Non-resident enterprises are exempt from corporate income tax on the interest income from these bonds until December 31, 2025 [12]. Trading and Listing - The bonds will be delisted from the Shanghai Stock Exchange on October 9, 2025, following the completion of the redemption process [16].
浙江华友钴业股份有限公司关于实施“华友转债”赎回暨摘牌的最后一次提示性公告
Shang Hai Zheng Quan Bao· 2025-09-25 19:57
Core Points - The company announces the redemption and delisting of "Huayou Convertible Bonds" [1] - The last trading day for "Huayou Convertible Bonds" is September 23, 2025, and trading will stop from September 24, 2025 [2][14] - The final conversion date is September 26, 2025, which is the last day for bondholders to convert their bonds into shares [3][14] - The bonds will be redeemed at a price of 100.8918 CNY per bond, which includes the face value and accrued interest [4][10] - The redemption date is set for September 29, 2025, when the bonds will be delisted from the Shanghai Stock Exchange [4][15] Redemption Conditions - The conditional redemption clause has been triggered as the company's stock price has been above 130% of the conversion price for 15 trading days [5][8] - The redemption will apply to all bondholders registered by the redemption registration date of September 26, 2025 [9] - The accrued interest is calculated based on the formula provided, resulting in an interest of 0.8918 CNY per bond [10] Important Dates - Last trading day: September 23, 2025 [6] - Last conversion day: September 26, 2025 [3][14] - Redemption registration date: September 26, 2025 [6] - Redemption payment date: September 29, 2025 [13] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 100.7134 CNY per bond after tax [16] - Qualified foreign institutional investors will receive the full redemption amount of 100.8918 CNY per bond without tax deductions [17]
景兴纸业:关于提前赎回“景兴转债”的第二次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-25 11:40
Core Viewpoint - Jingxing Paper announced that the "Jingxing Convertible Bonds" will be forcibly redeemed if not converted by the close of trading on October 22, 2025, leading to their delisting from the Shenzhen Stock Exchange [1] Group 1 - The company has set a deadline for bondholders to convert their "Jingxing Convertible Bonds" before the forced redemption [1] - Bondholders are advised to release any pledges or freezes on their "Jingxing Convertible Bonds" before the trading halt to avoid being unable to convert [1] - There may be a significant difference between the redemption price and the market price prior to the trading halt, which could lead to potential losses for investors who do not convert in time [1]
恩捷股份:关于“恩捷转债”可能触发赎回条件的提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-24 11:10
Core Viewpoint - Yunnan Enjie New Materials Co., Ltd. announced that its stock price has been above 130% of the conversion price of its convertible bonds for ten consecutive trading days, which may trigger the conditional redemption clause of the bonds [1] Summary by Relevant Sections - **Stock Performance**: The company's stock price has not been lower than 41.61 CNY per share (130% of the conversion price of 32.01 CNY) for ten consecutive trading days [1] - **Conditional Redemption Clause**: If the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days, the board of directors has the right to decide on the redemption of the convertible bonds at face value plus accrued interest [1]
景旺电子“景23转债”将赎回,提醒投资者注意风险
Xin Lang Cai Jing· 2025-09-24 08:57
Core Viewpoint - Shenzhen Jingwang Electronics Co., Ltd. has announced the early redemption of its "Jing 23 Convertible Bonds" due to the triggering of conditional redemption clauses, urging investors to take action before the deadline [1] Group 1 - The company will exercise its early redemption rights for the "Jing 23 Convertible Bonds" from August 20 to September 9, 2025, following the stock price triggering the redemption conditions [1] - The redemption registration date is set for September 30, with a redemption price of 100.515 CNY per bond, and the payment date for the redemption is October 9 [1] - The last trading day for the "Jing 23 Convertible Bonds" is September 25, and the last conversion day is September 30, after which the bonds will be delisted from the Shanghai Stock Exchange on October 9 [1] Group 2 - Investors who do not convert their bonds or sell them will face forced redemption of the unconverted portion, which may lead to significant losses [1] - The company advises bondholders to convert or sell their bonds within the specified period to mitigate investment risks [1]
洛阳新强联“强联转债”即将赎回,提醒投资者及时转股
Xin Lang Cai Jing· 2025-09-24 08:14
Core Viewpoint - The announcement details the redemption process for the "Qianglian Convertible Bonds" issued by Luoyang Xinqianglian Slewing Bearing Co., Ltd, highlighting the final trading and conversion dates along with the bond's performance since issuance [1] Group 1: Redemption Details - The last trading day for the "Qianglian Convertible Bonds" is September 25, 2025, after which trading will cease [1] - The final conversion date is September 30, 2025, and any bonds not converted will be forcibly redeemed at 100.99 CNY per bond [1] - The company issued the bonds in October 2022 with a total amount of 1.21 billion CNY and an initial conversion price of 86.69 CNY per share [1] Group 2: Stock Performance - As of the latest update, the conversion price has decreased to 21.80 CNY per share, indicating a significant drop in value since issuance [1] - The company's stock triggered conditional redemption clauses between August 14 and September 3, suggesting potential volatility in stock performance [1] Group 3: Investor Guidance - The company advises investors to open the ChiNext board trading permissions for conversion and warns of potential losses for those who do not convert in time [1] - The announcement includes information on the redemption process and consultation methods for investors [1]
浙江华友钴业股份有限公司 关于实施“华友转债”赎回暨摘牌的第十一次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-23 09:15
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: 截至2025年9月22日收市后,距离2025年9月23日("华友转债"最后交易日)仅剩1个交易日,2025年9月 23日为"华友转债"最后一个交易日。 ● 最后转股日:2025年9月26日 截至2025年9月22日收市后,距离2025年9月26日("华友转债"最后转股日)仅剩4个交易日,2025年9月 26日为"华友转债"最后一个转股日。 ● 本次提前赎回完成后,"华友转债"将自2025年9月29日起在上海证券交易所摘牌。 ● 投资者所持"华友转债"除在规定时限内通过二级市场继续交易或按照34.43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0.8918元/张(即合计100.8918元/张)被强制赎回。 若被强制赎回,可能面临较大投资损失。 ● 公司特提醒"华友转债"持有人注意在限期内转股或卖出。 自2025年7月25日至2025年8月29日期间,浙江华友钴业股份有限公司(以下简称"公司")已有15个交易 日的收盘价格不低于"华友转 ...
领益智造发布“领益转债”赎回第十二次提示性公告
Xin Lang Cai Jing· 2025-09-23 08:19
Core Viewpoint - Guangdong Lingyi Intelligent Manufacturing Co., Ltd. has announced the twelfth reminder regarding the redemption of "Lingyi Convertible Bonds," indicating a conditional redemption period from August 19 to September 8, 2025 [1] Summary by Relevant Sections - **Redemption Details** - The redemption price is set at 100.181 CNY per bond [1] - Trading of the bonds will cease on October 10, 2025, with the redemption registration date on October 14, 2025 [1] - The bonds will stop conversion and be redeemed on October 15, 2025, with investors receiving their redemption funds by October 22, 2025 [1] - All bonds that have not been converted by the close of trading on October 14, 2025, will be forcibly redeemed and subsequently delisted from the Shenzhen Stock Exchange [1] - **Investor Advisory** - The company advises bondholders to convert their bonds within the specified timeframe and to be aware of investment risks [1]