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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
证券代码:300732 证券简称:设研院 公告编号:2025-049 债券代码:123130 债券简称:设研转债 河南省中工设计研究院集团股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 特别提示: 加当期应计利息,当期年利率为 1.5%,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。 将被强制赎回,本次赎回完成后,"设研转债"将在深圳证券交易所(以下简称 "深交所")摘牌。债券持有人持有的"设研转债"如存在被质押或被冻结的, 建议在停止交易和转股日前解除质押和冻结,以免出现无法转股而被强制赎回的 情形。 适当性管理要求的,不能将所持"设研转债"转换为股票,特提请投资者关注不 能转股的风险 风险提示:根据安排,截至 2025 年 9 月 11 日收市后仍未转股的"设研转债", 公司将按照 101.25 元/张的价格强制赎回,因目前"设研转债"二级市场价格与 赎回价格存在较大差异,特别提醒"设研转债"持有人注意在限期内转股,如 果投资者未及时转股,可能面临损失,敬请投资者注意投资 ...
思特奇: 关于思特转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-15 16:14
证券代码:300608 证券简称:思特奇 公告编号:2025-047 债券代码:123054 债券简称:思特转债 自 2025 年 8 月 4 日至 2025 年 8 月 15 日期间,公司股票价格已有十个交易 日的收盘价不低于"思特转债"当期转股价格(9.88 元/股)的 130%(即 12.844 元 /股)。若在未来触发"思特转债"有条件赎回条款(即"在转股期内,如果公司 股票在任意连续三十个交易日中至少有十五个交易日的收盘价格不低于当期转 股价格的 130%(含 130%)"),届时根据《北京思特奇信息技术股份有限公司创 业板公开发行可转换公司债券募集说明书》 (以下简称"《募集说明书》")中有条 件赎回条款的约定,公司有权决定是否按照债券面值加当期应计利息的价格赎回 全部或部分未转股的可转换公司债券(以下简称"可转债"),敬请广大投资者及 时关注公司公告,注意投资风险。 一、"思特转债"的基本情况 经中国证券监督管理委员会(以下简称"中国证监会") 《关于核准北京思特 奇信息技术股份有限公司公开发行可转换公司债券的批复》 北京思特奇信息技术股份有限公司 关于"思特转债"可能满足赎回条件的提示性公告 ...
隆华科技: 北京市安理律师事务所关于隆华科技集团(洛阳)股份有限公司提前赎回可转换公司债券的法律意见书
Zheng Quan Zhi Xing· 2025-08-08 16:24
北京市安理律师事务所 关于隆华科技集团(洛阳)股份有限公司 提前赎回可转换公司债券的 法律意见书 北京市朝阳区东三环中路 5 号财富金融中心 36 层 T:+86 10 85879199 F:+86 10 85879198 W:www.anlilaw.com 北京市安理律师事务所 法律意见书 北京市安理律师事务所 关于隆华科技集团(洛阳)股份有限公司 提前赎回可转换公司债券的 法律意见书 安理法意【2025】字 0801 第 0012 号 致:隆华科技集团(洛阳)股份有限公司 北京市安理律师事务所(下称"本所")接受隆华科技集团(洛阳)股份 有限公司(下称"公司")的委托,根据《中华人民共和国公司法》(下称 "《公司法》")、《中华人民共和国证券法》(下称"《证券法》")、 (三)本所已得到公司如下保证:公司向本所律师提供了为出具本法律意 见书所必需的全部文件,所有文件真实、完整、合法、有效,所有文件的副本 或复印件均与正本或原件相符,所有文件上的签名、印章均为真实,且一切足 以影响本所律师做出法律判断的事实和文件均已披露,并无任何隐瞒、误导、 疏漏之处; (四)对于本法律意见书至关重要而又无法得到独立证据支 ...
游族网络:关于“游族转债”预计触发赎回条件的提示性公告
Zheng Quan Ri Bao· 2025-07-30 11:45
Group 1 - The core point of the article is that Youzu Interactive announced that its stock price has been above 130% of the current conversion price for 10 consecutive trading days, which may trigger the conditional redemption clause of its convertible bonds [2] - The current conversion price is set at 10.10 yuan per share, meaning the stock price must remain above 13.13 yuan per share to potentially activate the redemption clause [2] - The company's board of directors has the authority to decide on the redemption of all or part of the unconverted convertible bonds at face value plus accrued interest if the stock price continues to meet the specified condition [2]
博汇股份: 关于提前赎回博汇转债的第一次提示性公告
Zheng Quan Zhi Xing· 2025-07-25 16:49
Core Viewpoint - Ningbo Bohui Chemical Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price meeting specific criteria, leading to the decision to redeem the bonds early [2][5]. Group 1: Convertible Bond Redemption - The company will redeem the "Bohui Convertible Bonds" at a price of 100.02 yuan per bond, with the redemption process set to occur after August 19, 2025 [6][7]. - The redemption was approved by the board of directors on July 25, 2025, based on the stock price meeting the condition of being at least 130% of the conversion price for 15 out of 30 trading days [2][5]. - The bonds were originally issued on August 16, 2022, with a total amount of 397 million yuan, and were listed on the Shenzhen Stock Exchange on September 2, 2022 [2][3]. Group 2: Bond Conversion and Pricing - The conversion price for the bonds was adjusted from 15.05 yuan to 10.69 yuan per share, effective from May 19, 2023 [3]. - The bonds have a conversion period from February 22, 2023, to August 15, 2028, allowing bondholders to convert their bonds into shares during this timeframe [3][4]. - The calculation for the redemption price includes accrued interest, which is determined based on the bond's face value and the applicable interest rate [6].
塞力医疗: 关于不提前赎回“塞力转债”的公告
Zheng Quan Zhi Xing· 2025-07-21 10:21
Core Viewpoint - The company, Seer Medical Technology Group Co., Ltd., has decided not to exercise the early redemption rights for its convertible bonds, despite meeting the conditions for redemption due to stock price performance [1][6]. Group 1: Convertible Bond Redemption - The company's stock price has met the condition of being above 130% of the conversion price for at least 15 trading days within a 30-day period, triggering the redemption clause for the "Seer Convertible Bonds" [1][6]. - The board of directors has resolved not to redeem the "Seer Convertible Bonds" early, considering current market conditions and the protection of investor interests [1][7]. - The company will not exercise the early redemption rights for the next three months, and if the redemption conditions are met again after October 21, 2025, the board will reconvene to decide on the matter [1][6]. Group 2: Convertible Bond Issuance and Terms - The company issued 5.4331 million convertible bonds at a face value of 100 yuan each, totaling 534.698 million yuan, with the net proceeds after expenses amounting to 532.698 million yuan [1][2]. - The initial conversion price was set at 16.98 yuan per share, with the conversion period running from March 1, 2021, to August 20, 2026 [2][3]. - The conversion price has been adjusted multiple times, with the latest adjustment reducing it from 12.50 yuan to 12.00 yuan per share, effective from February 6, 2025 [5][6]. Group 3: Compliance and Oversight - The company has adhered to necessary decision-making procedures regarding the non-redemption of the convertible bonds, in compliance with relevant regulations and guidelines [7][8]. - The sponsor institution has confirmed that the decision not to redeem the bonds early is in line with legal requirements and the company's offering documents [7][8].
超达装备: 关于“超达转债”可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-10 09:18
Group 1 - The company issued 4.69 million convertible bonds with a total fundraising amount of RMB 469 million, net proceeds after expenses amounting to RMB 462.74 million [2] - The convertible bonds were listed on the Shenzhen Stock Exchange on April 25, 2023, under the name "超达转债" and code "123187" [2] - The initial conversion price of the bonds was set at RMB 33.00 per share, which has been adjusted to RMB 32.60 per share and subsequently to RMB 32.04 per share [3][5] Group 2 - The company approved a profit distribution plan for the first half of 2023, proposing a cash dividend of RMB 4.00 per 10 shares, totaling RMB 41.02 million [3][5] - The current conversion price of the convertible bonds is RMB 31.81 per share [6] - The company has conditional redemption terms for the convertible bonds, allowing redemption if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [6]
广东中旗新材料股份有限公司关于“中旗转债”预计触发赎回条件的提示性公告
Core Viewpoint - The company, Guangdong Zhongqi New Materials Co., Ltd., has announced that its convertible bond, "Zhongqi Convertible Bond," is expected to trigger redemption conditions due to the stock price performance exceeding 130% of the conversion price [2][10]. Group 1: Convertible Bond Issuance and Listing - The company issued 5.4 million convertible bonds with a total value of 540 million yuan, approved by the China Securities Regulatory Commission on March 3, 2023 [3]. - The bonds were listed on the Shenzhen Stock Exchange on April 25, 2023, under the name "Zhongqi Convertible Bond" and code "127081" [4]. Group 2: Conversion Terms and Price Adjustments - The conversion period for the bonds is from September 11, 2023, to March 2, 2029 [5]. - The initial conversion price was set at 30.27 yuan per share, which was adjusted to 30.17 yuan on June 16, 2023, and further adjusted to 30.02 yuan on June 7, 2024 [6][7]. Group 3: Redemption Conditions - The bonds have conditional redemption clauses, allowing the company to redeem all or part of the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days [9]. - The company has the right to redeem the bonds at face value plus accrued interest if the remaining balance of unconverted bonds is less than 30 million yuan [9]. Group 4: Current Situation and Expectations - From March 21 to April 9, 2025, the company's stock price has closed above 26.91 yuan (130% of the conversion price of 20.70 yuan) for nine trading days, indicating a potential trigger for the redemption clause [2][10].