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深圳市中金岭南有色金属股份有限公司关于提前赎回“中金转债”实施暨 即将停止转股的重要提示性公告
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。 重要内容提示: 1、最后转股日:2025年11月25日 2025年11月25日是"中金转债"最后一个转股日,当日收市前,持有"中金转债"的投资者仍可进行转股; 2025年11月25日收市后,未转股的"中金转债"将停止转股。 2、截至2025年11月20日收市后,距离"中金转债"停止转股并赎回仅剩3个交易日。本公司特别提醒"中 金转债"持有人务必认真阅读本公告,充分了解相关风险,注意最后转股时间,审慎作出投资决策。 特别提示: 1."中金转债"赎回价格:100.70元/张(含当期应计利息,当期年利率为2.00%,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"中国结算")核准的价格为 准。 2."中金转债"赎回条件满足日:2025年10月30日 3."中金转债"赎回登记日:2025年11月25日 4."中金转债"赎回日:2025年11月26日 5."中金转债"停止交易日:2025年11月21日 6."中金转债"停止转股日:20 ...
山东恒邦冶炼股份有限公司第九届董事会2025年第三次临时会议决议公告
Group 1 - The company held its third extraordinary meeting of the ninth board of directors on October 17, 2025, to discuss urgent matters, with all nine directors present [2][3]. - The board unanimously approved the proposal for the early redemption of "Hengbang Convertible Bonds" due to the stock price meeting the redemption conditions [3][18]. - The company will redeem all unconverted "Hengbang Convertible Bonds" at a price of 100.28 yuan per bond, including accrued interest, and has authorized management to handle the redemption process [3][19]. Group 2 - The redemption conditions were triggered as the stock price was above 130% of the conversion price for 15 out of 30 trading days from September 9 to October 17, 2025 [3][18]. - The redemption schedule includes the last trading day on November 25, 2025, with the redemption date set for November 28, 2025, and funds to be credited to investors' accounts by December 5, 2025 [10][24][25]. - The company will publish redemption notices daily leading up to the redemption date and will delist the bonds from the Shenzhen Stock Exchange after the redemption is completed [25][28].
云南恩捷新材料股份有限公司 关于提前赎回“恩捷转债”的 第一次提示性公告
Core Viewpoint - Yunnan Enjie New Materials Co., Ltd. has announced the early redemption of its convertible bonds, "Enjie Convertible Bonds," with a redemption price of 101.44 yuan per bond, including accrued interest at an annual rate of 2.00% [1][17][20]. Summary by Sections Redemption Announcement - The company has decided to exercise its right to redeem the "Enjie Convertible Bonds" early, following a board meeting on October 9, 2025, where the decision was made based on current market conditions and the company's situation [2][16]. - The redemption price is set at 101.44 yuan per bond, which includes accrued interest [1][20]. Redemption Schedule - The key dates for the redemption process are as follows: - Redemption condition satisfaction date: October 9, 2025 - Redemption registration date: October 30, 2025 - Redemption date: October 31, 2025 - Trading suspension date: October 28, 2025 - Conversion suspension date: October 31, 2025 - Funds receipt date for the issuer: November 5, 2025 - Funds receipt date for bondholders: November 7, 2025 [3][26]. Convertible Bond Details - The "Enjie Convertible Bonds" were issued on February 11, 2020, with a total issuance of 16 million bonds, each with a face value of 100 yuan, amounting to a total of 160 million yuan [4]. - The initial conversion price was set at 64.61 yuan per share, which has undergone several adjustments due to corporate actions [5][8][10]. Conditional Redemption Terms - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within a 30-day period or if the remaining balance of unconverted bonds is less than 30 million yuan [14][16]. Accrued Interest Calculation - The accrued interest for the redemption is calculated based on the formula: IA = B × i × t / 365, where B is the total face value of the bonds held, i is the annual interest rate, and t is the number of days [15][18][19]. Redemption Process - The company will announce the redemption details daily leading up to the redemption date, and the bonds will cease trading on October 28, 2025 [23][24][26]. - All bondholders registered by the redemption registration date will be eligible for the redemption [22]. Other Matters - The company has confirmed that there have been no transactions involving the "Enjie Convertible Bonds" by major shareholders or executives in the six months prior to the redemption condition being met [27].
铜陵有色金属集团股份有限公司 关于提前赎回铜陵定02实施暨即将停止转让的重要提示性公告
Core Viewpoint - The company has announced the early redemption of its convertible bond "铜陵定02" due to the triggering of conditional redemption clauses, with specific dates for transfer and conversion outlined [6][12][7]. Group 1: Important Dates - The last transfer date for "铜陵定02" is September 29, 2025 [2] - The last conversion date is October 10, 2025 [3] - The redemption registration date is October 10, 2025 [5] - The redemption date is October 13, 2025 [5] - The funds will be credited to investors' accounts by October 20, 2025 [5][21] Group 2: Redemption Details - The redemption price is set at 100.063 yuan per bond, including accrued interest [4][15] - The company will redeem all unconverted "铜陵定02" bonds after the registration date [5][21] - The bonds will be delisted from the Shenzhen Stock Exchange after the redemption [5][21] Group 3: Conversion and Redemption Conditions - The conversion price is 3.20 yuan per share, with a conversion period from March 27, 2024, to September 20, 2029 [4][9] - The conditional redemption was triggered as the company's stock price exceeded 130% of the conversion price for 15 trading days [12][13] - Investors are advised to convert their bonds before the deadline to avoid forced redemption [6][24]
苏州春秋电子科技股份有限公司关于提前赎回“春秋转债”的公告
Core Viewpoint - Suzhou Chunqiu Electronics Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 trading days, leading to a decision for early redemption of the "Chunqiu Convertible Bonds" [2][7]. Group 1: Redemption Trigger and Decision - The stock price of Chunqiu Electronics has been above 13.65 yuan per share (130% of the conversion price of 10.50 yuan) for 15 trading days from August 19, 2025, to September 23, 2025, triggering the conditional redemption clause [2][7]. - The company's board of directors approved the early redemption of the "Chunqiu Convertible Bonds" at a meeting on September 23, 2025, to reduce financial costs and optimize the capital structure [2][8]. Group 2: Bond Issuance and Terms - The "Chunqiu Convertible Bonds" were issued on April 14, 2020, with a total amount of 240,000 bonds, each with a face value of 100 yuan, totaling 24 million yuan, and a maturity period of 6 years [3]. - The initial conversion price was set at 15.69 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it to 10.50 yuan per share as of June 19, 2025 [4][5]. Group 3: Redemption Terms - The redemption terms include a mandatory redemption at 100 yuan per bond plus accrued interest if the bonds are not converted within the specified timeframe [2][5]. - The company has the right to redeem all or part of the unconverted bonds if the total amount of unconverted bonds is less than 30 million yuan [5].
春秋电子:关于提前赎回“春秋转债”的公告
Zheng Quan Ri Bao· 2025-09-23 11:47
Group 1 - The company announced that its stock price has been above 130% of the conversion price of "Chunqiu Convertible Bonds" for 15 trading days, triggering the conditional redemption clause [2] - The board of directors approved the early redemption of "Chunqiu Convertible Bonds" at a price equal to the face value plus accrued interest [2] - Investors can either continue trading the bonds in the secondary market or convert them at the conversion price of 10.50 yuan per share, but if forced redemption occurs, they may face significant investment losses [2]
广州鹿山新材料股份有限公司第六届董事会第三次会议决议公告
Group 1 - The company held its sixth board meeting on September 18, 2025, where all five directors attended and approved key resolutions [2][4] - The board decided to exercise the early redemption of "Lushan Convertible Bonds" due to the stock price meeting the required conditions, specifically closing prices being above 130% of the conversion price for 15 trading days [3][35] - The company aims to reduce financial costs and optimize its capital structure through this redemption [3][36] Group 2 - The board approved an increase in the limit for using idle funds to purchase financial products from 650 million RMB to 750 million RMB [5][19] - The investment strategy was adjusted to include only financial products with a risk level not exceeding R3, ensuring safety and liquidity [10][19] - The company plans to use the idle funds efficiently while ensuring that normal operations are not affected [13][23] Group 3 - The "Lushan Convertible Bonds" were issued on March 27, 2023, with a total amount of 524 million RMB and a maturity of six years [27] - The conversion price has been adjusted multiple times, with the latest adjustment setting it at 16.05 RMB per share [30][35] - The company has triggered the conditional redemption clause of the bonds, allowing for early redemption under specified conditions [31][35]
三羊马(重庆)物流股份有限公司关于提前赎回“三羊转债”的第一次提示性公告
Core Viewpoint - The company, Sanyangma (Chongqing) Logistics Co., Ltd., has announced the early redemption of its convertible bonds, "Sanyang Convertible Bonds," due to the fulfillment of specific redemption conditions based on stock performance [3][6]. Group 1: Redemption Details - The redemption price for "Sanyang Convertible Bonds" is set at 100.49 CNY per bond, which includes accrued interest at an annual rate of 0.50% [2][10]. - The redemption conditions are met as the company's stock price has been above 130% of the conversion price for 15 out of 30 consecutive trading days [6]. - The redemption date is scheduled for October 17, 2025, with the last trading day being October 14, 2025 [2][15]. Group 2: Bond Issuance Information - The company issued 2.1 million convertible bonds on November 17, 2023, with a total fundraising amount of 210 million CNY [4]. - The initial conversion price was set at 37.65 CNY per share, which has been adjusted to 37.43 CNY due to cash dividends [5]. Group 3: Redemption Process - The redemption will be executed for all bonds that have not been converted by the redemption registration date of October 16, 2025 [2][15]. - Investors must ensure that any pledged or frozen bonds are released before the conversion deadline to avoid forced redemption [2][11].
新强联: 关于提前赎回“强联转债”的第二次提示性公告
Zheng Quan Zhi Xing· 2025-09-07 08:17
Core Viewpoint - The company, Luoyang Xinqianglian Slewing Bearing Co., Ltd., has triggered the conditional redemption clause of its convertible bonds due to its stock price performance, leading to an early redemption of the "Qianglian Convertible Bonds" at a price of 100.99 yuan per bond [2][9]. Summary by Sections Convertible Bond Issuance - The company issued convertible bonds totaling 1.21 billion yuan, approved by the China Securities Regulatory Commission, with the bonds listed on the Shenzhen Stock Exchange since October 27, 2022 [3][4]. Conditional Redemption Clause - The conditional redemption clause allows the company to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days. This condition was met between August 14 and September 3, 2025, with the stock price reaching 28.34 yuan, which is 130% of the conversion price of 21.80 yuan [3][9]. Redemption Details - The redemption price is set at 100.99 yuan per bond, which includes accrued interest calculated based on the bond's face value and interest rate [8][9]. - The redemption will be executed for all bondholders registered by the redemption date of September 30, 2025 [10]. Conversion Price Adjustments - The conversion price of the bonds has undergone several adjustments, with the latest being set at 21.80 yuan per share, effective from May 23, 2025 [7][9]. Management's Decision - The company's board has authorized management to proceed with the redemption process to reduce interest expenses and improve capital efficiency [3][6].
金现代: 关于提前赎回“金现转债“的第十次提示性公告
Zheng Quan Zhi Xing· 2025-09-07 08:17
Core Viewpoint - The company has decided to exercise its right to redeem the "Jinxian Convertible Bonds" early due to the stock price exceeding the specified threshold, aiming to reduce interest expenses and improve capital efficiency [2][5][6]. Group 1: Bond Redemption Announcement - The company will redeem the "Jinxian Convertible Bonds" at a price of 100.41 CNY per bond, which includes accrued interest [1][7]. - The redemption will occur on September 24, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange following the redemption [1][9]. - Bondholders are advised to convert their bonds into shares before the redemption date to avoid potential losses [1][2]. Group 2: Conditions for Redemption - The redemption was triggered as the stock price closed above 130% of the conversion price (12.16 CNY) for 15 trading days from August 4 to August 22, 2025 [2][6]. - The initial conversion price was set at 9.39 CNY per share, which has been adjusted to 9.35 CNY due to dividend distributions [3][5]. Group 3: Bondholder Information - Bondholders must ensure that any pledged or frozen bonds are released before the conversion deadline to avoid being forced into redemption [1][2]. - The company will not withhold taxes on interest income for bondholders, and the net redemption price will be determined by the China Securities Depository and Clearing Corporation [1][7].