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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
Group 1 - The company has decided to exercise its right for early redemption of the "Sanyang Convertible Bonds" based on current market conditions and its own situation [4] - The redemption price for the "Sanyang Convertible Bonds" is set at 100.49 yuan per bond, including accrued interest [2][11] - The redemption conditions are met as the company's stock price has been above 130% of the conversion price for 15 out of 30 trading days [7] Group 2 - The "Sanyang Convertible Bonds" will stop trading on October 14, 2025, and the redemption date is set for October 17, 2025 [3][16] - The company will fully redeem all "Sanyang Convertible Bonds" that have not been converted by the redemption registration date [11][16] - The funds from the redemption will be credited to the bondholders' accounts by October 24, 2025 [16] Group 3 - The company plans to use the funds from the early redemption for its operational needs and to support business development [47][54] - The company’s controlling shareholder will provide a maximum of 250 million yuan in interest-free financial assistance to support the company's operations and the redemption of the convertible bonds [47][50] - This financial assistance will be provided as a loan without interest and does not require any form of guarantee from the company [52][54]
齐鲁银行股份有限公司关于“齐鲁转债”赎回结果暨股份变动的公告
Core Viewpoint - The announcement details the early redemption of "Qilu Convertible Bonds" by Qilu Bank, triggered by the stock price conditions, and outlines the implications for the company's capital structure and shareholder equity [2][10][15]. Redemption Announcement - The total amount redeemed is RMB 7,279,000 (72,790 bonds) [2]. - The redemption was triggered as the stock price met the conditions set in the bond issuance prospectus, with the conversion price adjusted to RMB 5.00 per share [2][3]. - The board approved the early redemption on July 4, 2025, and multiple announcements were made regarding the redemption process [3][10]. Redemption Details - The redemption date is set for August 13, 2025, with the redemption price at RMB 100.7068 per bond [5][10]. - The total redemption amount, including accrued interest, is RMB 7,330,461.63, with payment scheduled for August 14, 2025 [6][14]. Impact on Company - As of the redemption date, the remaining balance of "Qilu Convertible Bonds" is RMB 7,279,000, representing 0.09% of the total issuance [10]. - A total of RMB 7,992,721,000 in bonds has been converted into 1,573,009,191 shares, accounting for 34.34% of the pre-conversion total shares [11]. - The company's total share capital will increase to 6,153,842,525 shares post-redemption, which may dilute earnings per share in the short term but is expected to strengthen the company's capital base for sustainable growth [15]. Shareholder Changes - Significant changes in shareholding proportions for major shareholders were noted, with some falling below the 5% disclosure threshold due to the bond conversion and redemption [16].