可转换公司债券赎回
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新凤鸣集团股份有限公司关于实施“凤21转债”赎回暨摘牌的第一次提示性公告
Shang Hai Zheng Quan Bao· 2026-02-26 19:28
Key Points - The company announced the early redemption of the "Feng 21 Convertible Bond" with the last trading day set for March 5, 2026, and the last conversion day on March 10, 2026 [1][2][5] - The redemption price is set at 101.6619 yuan per bond, which includes the face value of 100 yuan and accrued interest of 1.6619 yuan [3][7] - The bond will be delisted from the Shanghai Stock Exchange on March 11, 2026, following the completion of the redemption [3][10] - The conditional redemption clause was triggered as the company's stock price exceeded 130% of the conversion price for 15 out of 24 trading days [4][7] - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [4][9][15] - The company will notify bondholders of the redemption process and results through official announcements [8][10]
永吉股份(603058.SH):不提前赎回“永吉转债”
Ge Long Hui A P P· 2026-02-05 10:14
Core Viewpoint - Yongji Co., Ltd. has triggered the redemption clause for its convertible bonds due to the stock price being above 130% of the conversion price for 15 trading days, but the company has decided not to exercise the early redemption right [1] Group 1 - The stock price of Yongji Co., Ltd. has been above 10.465 CNY per share for 15 trading days from January 16, 2026, to February 5, 2026, triggering the redemption clause of the "Yongji Convertible Bonds" [1] - On February 5, 2026, the company's board of directors held a meeting and approved the proposal not to redeem the "Yongji Convertible Bonds" early [1] - The company will not exercise the early redemption right for the next three months, from February 6, 2026, to May 5, 2026, even if the redemption clause is triggered [1] Group 2 - After May 5, 2026, if the "Yongji Convertible Bonds" trigger the redemption clause again, the board will convene to decide on the early redemption right [1]
浙江荣晟环保纸业股份有限公司关于“荣23转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2026-01-30 20:42
Core Viewpoint - Zhejiang Rongsheng Environmental Paper Co., Ltd. has announced that its convertible bond "Rong 23 Convertible Bond" is expected to meet the redemption conditions based on stock price performance [2][10]. Group 1: Convertible Bond Issuance and Conditions - The company issued 5.76 million convertible bonds with a total value of 576 million yuan, with a maturity of 6 years and varying interest rates from 0.20% to 2.00% over the term [2][3]. - The initial conversion price for the bonds is set at 15.74 yuan per share, effective from February 26, 2024 [3]. - The bond's conversion price has been adjusted multiple times, currently standing at 10.51 yuan per share as of the latest announcement [8][10]. Group 2: Redemption Conditions - The bond will be subject to conditional redemption if the company's stock price remains at or above 130% of the conversion price for a specified number of trading days [2][10]. - Specifically, if the stock price is at least 13.663 yuan per share for 5 out of 20 consecutive trading days, the company may decide to redeem the bonds [2][13]. - The company will hold a board meeting to decide on the redemption of the bonds if the conditions are met, ensuring compliance with disclosure obligations [10][12].
深圳微芯生物科技股份有限公司关于“微芯转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2026-01-22 19:58
Core Viewpoint - Shenzhen Chipscreen Biosciences Co., Ltd. has announced that its convertible bond, "Chipscreen Convertible Bond," is expected to meet the redemption conditions based on the stock price performance during a specified period [2][8]. Group 1: Convertible Bond Issuance Overview - The company issued 5 million convertible bonds with a total value of RMB 500 million, each with a face value of RMB 100, approved by the China Securities Regulatory Commission on July 5, 2022 [3]. - The bonds have a maturity period of six years, from July 5, 2022, to July 4, 2028, and began trading on the Shanghai Stock Exchange on July 28, 2022, under the name "Chipscreen Convertible Bond" with the code "118012" [3]. Group 2: Redemption Terms and Expected Trigger Conditions - The redemption terms include a mandatory redemption at 115% of the face value plus the last interest payment within five trading days after maturity [5]. - Conditional redemption can occur if the stock price remains at or above 130% of the conversion price for at least 15 out of 30 trading days or if the remaining unconverted bonds are less than RMB 30 million [6][8]. - As of January 22, 2026, the stock price has been above 130% of the conversion price for 10 trading days, and if this trend continues, the company may decide to redeem the bonds [2][8].
山东凯盛新材料股份有限公司 关于“凯盛转债”即将停止转股暨最后一个可转股交易日的重要提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-14 00:45
Group 1 - The core point of the announcement is the early redemption of "Kai Sheng Convertible Bonds" (凯盛转债) by the company, which will take place on January 15, 2026, following the last conversion date on January 14, 2026 [2][4][15] - The redemption price is set at 100.10 yuan per bond, which includes interest and tax [3][12] - The company has triggered the conditional redemption clause due to the stock price performance, where the stock price exceeded 130% of the conversion price for the required number of trading days [9][11] Group 2 - The company issued 6.5 million convertible bonds with a total fundraising amount of 650 million yuan, with a face value of 100 yuan per bond [5] - The conversion period for the bonds starts on June 5, 2024, and ends on November 28, 2029, with an initial conversion price of 20.26 yuan per share [6] - The conversion price will be adjusted based on the company's dividend distributions, with the first adjustment reducing the price to 20.11 yuan per share effective April 25, 2024 [7]
陕西中天火箭技术股份有限公司关于对外投资进展暨控股子公司取得营业执照的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-12 22:53
Group 1 - Company announced the establishment of a joint venture, Xinjiang Zhongtian Rocket Artificial Weather Modification Technology Co., Ltd., in partnership with Aerospace Rainbow Drone Co., Ltd. [1] - The joint venture has received its business license from the Urumqi High-tech Industrial Development Zone Market Supervision Administration, completing its registration process [1] - The registered capital of the new company is 50 million yuan, and it is classified as a limited liability company [1] Group 2 - The company has triggered the conditional redemption clause for its convertible bonds, "Tianjian Convertible Bonds," as the stock price has met the required threshold [4][12] - The conversion price for the bonds is set at 52.88 yuan per share, and the redemption conditions are based on the stock price being at least 130% of this conversion price for a specified number of trading days [4][12] - The company plans to hold a board meeting to decide on the redemption of the bonds if the conditions are met [12]
精达股份:不提前赎回“精达转债”
Ge Long Hui· 2026-01-12 09:03
Core Viewpoint - The company, Jingda Co., Ltd. (600577.SH), has triggered the redemption clause for its convertible bonds due to its stock price being above 130% of the conversion price for fifteen consecutive trading days [1] Group 1: Convertible Bonds - The stock price from December 19, 2025, to January 12, 2026, has been consistently above the conversion price of 4.32 yuan per share [1] - The company’s board of directors decided not to exercise the early redemption rights for the "Jingda Convertible Bonds" during the upcoming five months from January 13, 2026, to June 12, 2026 [1] - If the "Jingda Convertible Bonds" trigger the redemption clause again after June 13, 2026, the board will convene to decide on the early redemption rights [1]
精达股份(600577.SH):不提前赎回“精达转债”
Ge Long Hui A P P· 2026-01-12 08:55
Core Viewpoint - The company, Jingda Co., Ltd. (600577.SH), has triggered the redemption clause for its convertible bonds due to its stock price being above 130% of the conversion price for fifteen trading days [1] Group 1: Convertible Bonds - The stock price has been above the conversion price of 4.32 yuan per share for the specified period from December 19, 2025, to January 12, 2026 [1] - The company’s board of directors decided not to exercise the early redemption rights for the "Jingda Convertible Bonds" during the upcoming five months from January 13, 2026, to June 12, 2026 [1] - If the "Jingda Convertible Bonds" trigger the redemption clause again after June 13, 2026, the board will convene to decide on the early redemption rights [1]
深圳市路维光电股份有限公司关于“路维转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-12-30 22:39
Core Viewpoint - Shenzhen Luwei Optoelectronics Co., Ltd. has announced that its convertible bonds, "Luwei Convertible Bonds," are expected to meet the redemption conditions based on stock price performance [2][8]. Group 1: Convertible Bond Issuance and Conditions - The company issued convertible bonds totaling RMB 615 million, with a maturity of 6 years and a face value of RMB 100 per bond, resulting in a net fundraising amount of approximately RMB 607.16 million after deducting issuance costs [2][3]. - The initial conversion price for the bonds is set at RMB 32.70 per share, and this price has not been adjusted as of the announcement date [5]. - The bonds are listed on the Shanghai Stock Exchange under the code "118056" and began trading on July 10, 2025 [3]. Group 2: Redemption Terms - The company has outlined both unconditional and conditional redemption terms for the convertible bonds, with the conditional redemption being triggered if the stock price remains above 130% of the conversion price for a specified number of trading days [6][7]. - Specifically, if the stock price is at least RMB 42.51 per share (130% of the conversion price) for 5 out of 20 consecutive trading days, the company may redeem the bonds [2][8]. - Upon triggering the redemption conditions, the company will convene a board meeting to decide on the redemption of the bonds at face value plus accrued interest [8].
瑞达期货:关于“瑞达转债”预计触发赎回条件的提示性公告
Zheng Quan Ri Bao· 2025-12-17 13:44
Group 1 - The company, Ruida Futures, announced that its stock price has been above 130% of the current conversion price of "Ruida Convertible Bonds" for ten trading days from November 13, 2025, to December 17, 2025, indicating strong market performance [2] - If the stock price remains above 130% of the conversion price for fifteen out of thirty consecutive trading days, it will trigger the conditional redemption clause as stated in the prospectus of the convertible bonds [2] - Upon triggering the conditional redemption clause, the company will convene a board meeting on the triggering date to decide whether to redeem all or part of the unconverted convertible bonds at face value plus accrued interest, and will fulfill its information disclosure obligations promptly [2]