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游族网络: 关于游族转债摘牌的公告
Zheng Quan Zhi Xing· 2025-09-05 11:12
Key Points - The company issued 11,500,000 convertible bonds with a total amount of 115 million yuan, approved by the China Securities Regulatory Commission on September 23, 2019 [1] - The convertible bonds were listed and began trading on the Shenzhen Stock Exchange on October 21, 2019, under the code 128074 [1] - The initial conversion price was set at 17.06 yuan per share, effective from March 27, 2020, until September 23, 2025 [2] - The conversion price was adjusted to 16.97 yuan per share after a cash dividend distribution on August 25, 2020 [2] - Following another dividend distribution, the conversion price was further adjusted to 16.92 yuan per share, effective from August 2, 2024 [3] - The board proposed to lower the conversion price to 10.10 yuan per share, effective from March 7, 2025 [4] - The convertible bonds have conditional redemption clauses triggered if the company's stock price meets certain criteria, including a closing price above 130% of the conversion price for at least 15 trading days [5] - The redemption price is set at 101.8575 yuan per bond, including accrued interest, with a redemption date scheduled for August 28, 2025 [6][7] - A total of 5,292 bonds will be redeemed, amounting to a total payment of approximately 539,029.89 yuan [8] - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange on September 8, 2025 [8]
博汇股份: 关于博汇转债摘牌的公告
Zheng Quan Zhi Xing· 2025-08-27 09:20
Group 1 - The company issued 3.97 million convertible bonds with a total value of 397 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission [1][2] - The convertible bonds, named "Bohui Convertible Bonds," were listed on the Shenzhen Stock Exchange on September 2, 2022 [2] - The conversion period for the bonds is from February 22, 2023, to August 15, 2028 [2] Group 2 - The conversion price was adjusted from 15.05 yuan per share to 10.69 yuan per share, effective from May 19, 2023 [2] - The company has a conditional redemption clause that allows for redemption if the stock price meets certain criteria [3][4] - The redemption price is set at 100.02 yuan per bond, including accrued interest [4][5] Group 3 - As of August 19, 2025, there were 8,738 bonds remaining unconverted, leading to a total redemption payment of 873,974.76 yuan [5] - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange on August 28, 2025, as there will be no remaining bonds in circulation [6]