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广东蒙泰高新纤维股份有限公司关于蒙泰转债赎回实施暨即将停止转股的重要提示性公告
Core Viewpoint - The company announces the redemption of "Montai Convertible Bonds" and emphasizes the importance of converting the bonds before the final conversion date of October 29, 2025 [2][4][6]. Group 1: Redemption Details - The last conversion date for "Montai Convertible Bonds" is October 29, 2025, after which unconverted bonds will be forcibly redeemed at a price of 101.19 yuan per bond [2][5][6]. - The bonds will stop trading on October 27, 2025, and the redemption will occur on October 30, 2025 [6][24]. - The redemption price includes accrued interest, calculated based on a 1.20% annual interest rate [5][20]. Group 2: Conversion Conditions - Investors must have access to the ChiNext trading permissions to convert the bonds into stocks, and those who do not meet the suitability requirements cannot convert [3][7]. - The conversion price was adjusted to 23.47 yuan per share, and the company has triggered the conditional redemption clause due to the stock price being above 130% of the conversion price for 15 trading days [17][18][13]. Group 3: Bond Issuance and Trading - The company issued 3 million convertible bonds on November 2, 2022, with a total fundraising amount of 300 million yuan [8][9]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting November 25, 2022 [9].
铜陵有色金属集团股份有限公司 关于铜陵定02即将停止转股暨赎回前最后半个交易日的重要提示性公告
Core Points - The company will redeem all unconverted bonds of "Tongling Ding 02" on October 13, 2025, after the last conversion date on October 10, 2025, which may lead to losses for investors who do not convert in time [2][4][24] - The redemption price for "Tongling Ding 02" is set at 100.063 yuan per bond, including accrued interest, with a current annual interest rate of 1.1% [3][14] - The bond's conversion price was adjusted to 3.20 yuan per share as of June 23, 2025, and the conversion period is from March 27, 2024, to September 20, 2029 [8][9][10] Redemption Details - The redemption conditions were met as the company's stock price exceeded 130% of the conversion price for 15 trading days [10][11] - The redemption registration date is October 10, 2025, and the funds will be credited to investors' accounts by October 20, 2025 [19][20] - The bond will be delisted from the Shenzhen Stock Exchange after the redemption is completed [24] Bond Issuance Information - The company issued 21,460,000 convertible bonds under the code "124024" with a total fundraising amount not exceeding 2.146 billion yuan [6][8] - The bonds were approved for issuance by the China Securities Regulatory Commission on July 12, 2023, and were listed on the Shenzhen Stock Exchange starting March 6, 2024 [7][8] Conversion and Redemption Procedures - Investors must apply for conversion through the securities company that holds the bonds, with a minimum conversion unit of one bond [22] - The company will provide daily announcements regarding the redemption process leading up to the redemption date [17]
浙江永和制冷股份有限公司关于实施“永和转债”赎回暨摘牌的第四次提示性公告
Group 1 - The company announced that "Yonghe Convertible Bonds" will stop trading from September 29, 2025 [2][4] - The last conversion date for the bonds is October 9, 2025, with only two trading days remaining until that date [3][16] - Following the early redemption, "Yonghe Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting October 10, 2025 [4][17] Group 2 - The company triggered the conditional redemption clause for the bonds as the stock price was above 130% of the conversion price for 15 out of 30 trading days [5][8] - The redemption price is set at 100.9973 yuan per bond, which includes accrued interest [10][11] - Investors must convert their bonds at the conversion price of 19.68 yuan per share within the specified timeframe to avoid forced redemption [4][19] Group 3 - As of September 26, 2025, a total of 765,766,000 yuan worth of "Yonghe Convertible Bonds" has been converted into 38,781,541 shares, representing 10.2294% of the company's total shares before conversion [50] - The remaining unconverted bonds amount to 34,234,000 yuan, which is 4.2793% of the total issuance [50]
设研院: 关于提前赎回设研转债的第九次提示性公告
Zheng Quan Zhi Xing· 2025-09-03 08:10
Core Viewpoint - The company has decided to redeem its convertible bonds ("设研转债") early due to the stock price exceeding the conversion price, which will lead to the bonds being delisted from the Shenzhen Stock Exchange [2][12]. Group 1: Redemption Announcement - The company announced the early redemption of "设研转债" after the stock price was above 130% of the conversion price for 15 trading days [2][11]. - The redemption price is set at 101.25 CNY per bond, which includes accrued interest [12][13]. - The redemption will take place on September 12, 2025, with trading of the bonds ceasing on September 9, 2025 [13][14]. Group 2: Bond Details - "设研转债" was issued with a total value of 376 million CNY and was listed on December 2, 2021 [2]. - The initial conversion price was 11.24 CNY per share, which has been adjusted to 8.05 CNY per share [3][10]. - The bond has a coupon rate of 1.5% and the accrued interest for redemption is approximately 1.25 CNY per bond [12][14]. Group 3: Conditions for Redemption - The redemption conditions were triggered as the stock price was above 10.47 CNY (130% of the conversion price) for the required period [11][12]. - The company has the right to redeem the bonds if the unconverted balance is below 30 million CNY or if the stock price meets the specified conditions [11][12]. Group 4: Shareholder Information - Bondholders must handle conversion through their respective securities companies and can only convert in whole shares [14]. - The company will publish redemption results and delisting announcements within seven trading days after the redemption [13][14].
春秋电子: 关于“春秋转债”预计满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-09-01 09:20
Group 1 - The company issued 2.4 million convertible bonds with a total amount of 240 million yuan, with a maturity period of six years and increasing interest rates from 0.70% to 3.00% [1] - The initial conversion price was set at 15.69 yuan per share, which has been adjusted multiple times due to profit distributions and stock issuances, currently standing at 10.50 yuan per share [2][3] - The bonds are listed on the Shanghai Stock Exchange and have been trading since May 13, 2020, under the name "春秋转债" [1] Group 2 - The company has redemption clauses for the convertible bonds, allowing for redemption at 112% of the face value after five trading days post-maturity, and under certain conditions during the conversion period [3][4] - A conditional redemption clause may be triggered if the company's stock price remains above 130% of the conversion price for at least 15 out of 30 trading days [5] - As of September 1, 2025, the company's stock price has met the criteria for triggering the conditional redemption clause, allowing the company to decide on redemption [5]
中辰股份: 关于中辰转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-29 16:53
Group 1 - The company, Zhongchen Cable Co., Ltd., has seen its stock price remain above 130% of the current conversion price of its convertible bonds for 10 trading days, potentially triggering the conditional redemption clause of the bonds [1][4] - The convertible bonds were issued on May 31, 2022, and listed on the Shenzhen Stock Exchange on June 21, 2022, with the bond code "123147" and abbreviation "Zhongchen Convertible Bonds" [2] - The conversion period for the bonds started on December 7, 2022, and will end on May 30, 2028 [2] Group 2 - The conversion price of the bonds has been adjusted multiple times, with the latest adjustment setting it at 6.43 CNY per share effective from July 17, 2025 [3] - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of any 30 consecutive trading days [4] - If the total unconverted bond balance falls below 30 million CNY, the company can also redeem the bonds [4] Group 3 - The company will hold a board meeting to decide on the redemption if the conditions are met, and will fulfill its information disclosure obligations accordingly [5] - Investors are encouraged to review the full prospectus of the convertible bonds issued on May 27, 2022, for more details [5]
开能健康: 关于开能转债赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-29 16:53
Core Viewpoint - The company is announcing the forced redemption of its convertible bonds ("开能转债") at a price of 100.118 yuan per bond, urging bondholders to convert their bonds into shares before the deadline to avoid potential losses [1][2]. Group 1: Convertible Bond Details - The company issued 2.5 million convertible bonds with a total value of 250 million yuan, with an initial conversion price of 5.67 yuan per share [3]. - The conversion price has been adjusted multiple times due to dividend distributions, with the latest adjustment bringing it to 5.36 yuan per share [4][5]. - The conditional redemption clause was triggered as the stock price was above 130% of the conversion price for at least 15 trading days within a specified period [6]. Group 2: Redemption Process - The redemption price is set at 100.118 yuan per bond, which includes accrued interest calculated based on the bond's face value and interest rate [7]. - The redemption will be executed for all bondholders registered by the redemption date, with the redemption funds expected to be transferred to their accounts shortly after [7][8]. - The company will publish announcements regarding the redemption results and the delisting of the bonds from the Shenzhen Stock Exchange [8].
ST应急: 关于应急转债赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-25 16:12
Core Viewpoint - The company announces the forced redemption of its convertible bonds ("应急转债") at a price of 100.77 yuan per bond, effective after the close of trading on August 27, 2025, and warns investors to convert their bonds before this date to avoid potential losses [1][2][3] Group 1: Convertible Bond Details - The company issued 8,189,312 convertible bonds with a total value of 818.93 million yuan, each with a face value of 100 yuan and a term of 6 years [3][4] - The conversion period for the bonds started on October 16, 2020, and will end on April 9, 2026 [4] - The conversion price was adjusted to 8.86 yuan per share and later to 7.06 yuan per share due to dividend distributions and market conditions [5][6] Group 2: Redemption Conditions - The redemption clause was triggered as the company's stock price met the condition of being at least 130% of the conversion price for 15 out of 30 trading days [3][7] - The redemption price of 100.77 yuan per bond includes accrued interest calculated based on a 2.00% annual interest rate [7][8] - The redemption will be executed for all bondholders registered by the close of trading on August 27, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange thereafter [2][9] Group 3: Investor Guidance - Investors are advised to convert their bonds before the redemption date to avoid being forced to redeem at a price that may be lower than the market value [1][2] - Bondholders with pledged or frozen bonds should resolve these issues before the conversion deadline to ensure they can convert their bonds [2][9] - The company emphasizes the importance of consulting with their brokerage for the conversion process and related procedures [10]
隆华科技: 关于隆华转债赎回实施暨即将停止交易的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-22 16:24
Core Viewpoint - The company announced the early redemption of its convertible bonds "Longhua Convertible Bonds" due to the stock price exceeding the redemption threshold, which may lead to significant investment losses for bondholders if they do not convert their bonds before the deadline [2][5]. Group 1: Redemption Announcement - The "Longhua Convertible Bonds" will stop trading after the market closes on August 26, 2025, and will stop conversion after the market closes on August 29, 2025 [1][8]. - The redemption price for the bonds is set at 100.22 CNY per bond, which includes the face value and accrued interest at an annual rate of 2.40% [1][7]. - The company’s board of directors approved the early redemption due to the stock price being above 130% of the conversion price for 15 consecutive trading days [2][5]. Group 2: Bond Issuance and Trading - The company issued 7,989,283 convertible bonds on July 30, 2021, with a total issuance amount of 799.9283 million CNY [2][3]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting August 23, 2021 [3]. Group 3: Conversion and Redemption Conditions - The conversion period for the bonds started on February 7, 2022, and will end on July 29, 2027 [3][4]. - The conversion price has been adjusted multiple times, with the latest adjustment setting it at 6.15 CNY per share [4][5]. - The company has the right to redeem the bonds if the stock price remains above the specified threshold for a certain period or if the remaining unconverted bonds fall below 30 million CNY [5][6]. Group 4: Redemption Process - The redemption process includes daily announcements leading up to the redemption date, with the final redemption occurring on September 1, 2025 [8][9]. - The funds from the redemption will be credited to bondholders' accounts by September 8, 2025 [8].
设研院: 关于提前赎回设研转债的第一次提示性公告
Zheng Quan Zhi Xing· 2025-08-22 16:24
Core Viewpoint - The company has decided to redeem its convertible bonds ("设研转债") early due to the stock price exceeding the conversion price, which will lead to the bonds being delisted from the Shenzhen Stock Exchange [2][12]. Group 1: Bond Redemption Announcement - The company announced the early redemption of "设研转债" as the stock price was above 130% of the conversion price for 15 trading days [2][11]. - The redemption price is set at 101.25 CNY per bond, which includes accrued interest [12][13]. - The redemption will occur on September 12, 2025, with trading of the bonds ceasing on September 9, 2025 [13][14]. Group 2: Bond Conversion and Pricing - The initial conversion price was 11.24 CNY per share, which has been adjusted to 8.05 CNY per share [3][10]. - The bondholders are advised to convert their bonds before the redemption date to avoid forced redemption [1][12]. - The company has triggered the conditional redemption clause due to the stock price performance [11][12]. Group 3: Financial Implications - The company aims to reduce financial costs by exercising the early redemption option [2][11]. - The accrued interest for the bonds is calculated based on a 1.5% annual interest rate [1][12]. - The total amount of convertible bonds issued was 376 million CNY, which will be fully redeemed [2][12].