东材转债

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东材科技:关于实施“东材转债”赎回暨摘牌的最后一次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-04 12:14
Core Viewpoint - Dongcai Technology announced that the "Dongcai Convertible Bonds" have ceased trading, and investors must convert their bonds at a price of 11.53 yuan per share within the specified time frame to avoid forced redemption at a price of 100.8055 yuan per bond, which could lead to significant investment losses [1] Summary by Relevant Sections - Company Announcement - Dongcai Technology has released a notice regarding the cessation of trading for its convertible bonds [1] - Investors are required to convert their holdings at a price of 11.53 yuan per share within the stipulated time [1] - Failure to convert will result in forced redemption at a price of 100.8055 yuan per bond [1] - Investment Implications - The potential for significant investment losses exists if investors do not act within the required timeframe [1]
东材科技:关于实施“东材转债”赎回暨摘牌的第十三次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-03 07:12
Core Points - Dongcai Technology announced that the last conversion date for its convertible bonds ("Dongcai Convertible Bonds") is September 5, 2025, which is only three trading days away from the announcement date [1] - After the early redemption is completed, the Dongcai Convertible Bonds will be delisted from the Shanghai Stock Exchange starting September 8, 2025 [1] - Investors can either convert their bonds at a conversion price of 11.53 yuan or face forced redemption at a price of 100 yuan per bond plus accrued interest, totaling 100.8055 yuan [1] - Investors are warned that if forced redemption occurs, they may face significant investment losses, emphasizing the importance of converting within the specified timeframe [1]
四川东材科技集团股份有限公司关于实施“东材转债”赎回暨摘牌的第十三次提示性公告
Shang Hai Zheng Quan Bao· 2025-09-02 20:29
Core Points - The company has announced the early redemption of its convertible bonds, "Dongcai Convertible Bonds," with a redemption registration date set for September 5, 2025 [1][3] - The last trading day for the bonds will be September 2, 2025, after which trading will cease [5][12] - The bonds will be delisted from the Shanghai Stock Exchange starting September 8, 2025, following the completion of the redemption [3][13] Redemption Details - The last conversion date for the bonds is September 5, 2025, which is also the final day for bondholders to convert their bonds into shares at a conversion price of 11.53 yuan per share [2][12] - The redemption price is set at 100.8055 yuan per bond, which includes accrued interest [9][10] - The accrued interest is calculated based on a formula that considers the bond's face value, interest rate, and the number of days since the last interest payment [10][9] Conditions for Redemption - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for at least 15 trading days [4][7] - The redemption applies to all bondholders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the redemption registration date [8][11] Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.6444 yuan per bond after tax [14] - Resident enterprises are responsible for their own tax payments on interest income, while qualified foreign institutional investors are exempt from certain taxes until December 31, 2025 [14]
东材科技: 四川东材科技集团股份有限公司关于实施“东材转债”赎回暨摘牌的第十三次提示性公告
Zheng Quan Zhi Xing· 2025-09-02 16:14
Summary of Key Points Core Viewpoint - The company, Sichuan Dongcai Technology Group Co., Ltd., has announced the early redemption of its convertible bonds ("Dongcai Convertible Bonds") due to the triggering of conditional redemption clauses, with the last trading and conversion dates set for September 2 and September 5, 2025, respectively [1][2][4]. Redemption Details - Redemption Date: September 5, 2025 [1] - Redemption Price: 100.8055 CNY per bond [1][4] - Redemption Payment Date: September 8, 2025 [1][5] - Last Trading Day: September 2, 2025 [1][5] - Last Conversion Day: September 5, 2025 [1][5] Conditions for Redemption - The conditional redemption was triggered as the stock price has been above 130% of the conversion price (14.99 CNY) for 15 trading days from July 18 to August 7, 2025 [2][3][4]. - Investors can either convert their bonds at the conversion price of 11.53 CNY or face forced redemption at the price of 100.8055 CNY [2][7]. Redemption Process - All registered holders of "Dongcai Convertible Bonds" as of the redemption date will be subject to the redemption [4]. - The company will notify bondholders of the redemption details through a prompt announcement before the redemption period ends [4][5]. Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 100.6444 CNY per bond after tax [6]. - Resident enterprises are responsible for their own tax payments, while non-resident enterprises are exempt from tax until December 31, 2025 [6]. Trading and Listing - "Dongcai Convertible Bonds" will cease trading after September 2, 2025, and will be delisted from the Shanghai Stock Exchange on September 8, 2025 [5][7].
2日投资提示:芳源股份,盛泰集团股东拟减持不超3%股份
集思录· 2025-09-01 13:52
Summary of Key Points Core Viewpoint - Several shareholders of companies are planning to reduce their stakes, indicating potential shifts in ownership dynamics within the market [1]. Group 1: Shareholder Reductions - Fangyuan Co., Ltd. plans to reduce its shareholding by no more than 3% [1]. - Shengtai Group intends to reduce its shareholding by no more than 3% [1]. - Jusa Long is looking to reduce its shareholding by no more than 1% [1]. Group 2: Convertible Bonds - Huayang Convertible Bond and Tianye Convertible Bond have announced adjustments to their terms [2]. - The following convertible bonds have specific details regarding their current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds to the underlying stocks [4][6]. - For example, the Kaien Convertible Bond has a current price of 124.657, a strong redemption price of 100.118, and a conversion value of 125.19 with a remaining scale of 0.041 billion [4]. - The Dongcai Convertible Bond has a current price of 160.105, a strong redemption price of 100.805, and a conversion value of 160.19 with a remaining scale of 0.921 billion [4].
五家上市公司可转债集中操作公告
Sou Hu Cai Jing· 2025-09-01 13:38
Group 1 - Huayang International Engineering Design Co., Ltd. has adjusted the conversion price of "Huayang Convertible Bond" from 18.04 CNY/share to 14.39 CNY/share, effective from September 2, 2025, due to the stock price being below 85% of the conversion price for 15 out of the last 30 trading days [1] - Xinjiang Tianye Co., Ltd. has lowered the conversion price of "Tianye Convertible Bond" from 6.78 CNY/share to 5.60 CNY/share, effective from September 3, 2025, following a similar trigger of the downward adjustment clause [3] - The "Xince Convertible Bond" has entered the redemption period, with the last trading day on September 2, 2025, and the redemption price set at 100.42 CNY per bond, triggered by the stock price being above 130% of the conversion price for 15 out of the last 30 trading days [5] Group 2 - The "Dongcai Convertible Bond" has initiated redemption, with the last trading day on September 2, 2025, and a redemption price of 100.8055 CNY per bond, due to the stock price exceeding 130% of the conversion price for 15 out of the last 30 trading days [6] - The "Mingdian Convertible Bond" has also entered the redemption phase, with a redemption price of 101.83 CNY per bond, triggered by the same condition as above [7] - Several convertible bonds are nearing their redemption deadlines, with "Fuchun Convertible Bond" and "He 21 Convertible Bond" having only one trading day left [8]
9月1日投资提示:华友转债强赎
集思录· 2025-08-31 14:33
Core Viewpoint - The article discusses the status of various convertible bonds, highlighting which bonds are subject to strong redemption, which are not, and the upcoming trading and conversion dates for specific bonds [1][2]. Group 1: Convertible Bonds Status - Huayou Convertible Bond is subject to strong redemption [1][2]. - Both Tianneng Convertible Bond and Tianci Convertible Bond are not subject to down adjustment [1][2]. - Shentong Convertible Bond and Bo23 Convertible Bond are not subject to strong redemption [1][2]. Group 2: Trading and Conversion Dates - The last trading day for Zhongzhuang Convertible Bond is September 3, 2025 [1][2]. - The last trading day for various other convertible bonds ranges from August 27, 2025, to September 24, 2025, with specific conversion dates following shortly after [4][6]. Group 3: Pricing and Valuation - Current prices for several convertible bonds are listed, with notable examples including: - Kaineng Convertible Bond at 124.657 with a strong redemption price of 100.118 [4]. - Qizheng Convertible Bond at 145.298 with a strong redemption price of 101.701 [4]. - The conversion values and remaining scales for these bonds indicate their market performance and investor interest [4][6].
东材科技: 四川东材科技集团股份有限公司关于实施“东材转债”赎回暨摘牌的第九次提示性公告
Zheng Quan Zhi Xing· 2025-08-29 16:41
Core Viewpoint - The company, Sichuan Dongcai Technology Group Co., Ltd., has announced the early redemption of its convertible bonds, Dongcai Convertible Bonds, which will be redeemed at a price of 100.8055 CNY per bond, with the last trading day set for September 2, 2025, and the redemption date on September 8, 2025 [1][2][6]. Redemption Terms - The redemption registration date is September 5, 2025, and the last trading day is September 2, 2025 [1][5]. - The redemption price is set at 100.8055 CNY per bond, which includes accrued interest calculated based on a 1.00% annual interest rate over 294 days [4][6]. - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for 15 trading days [2][4]. Investor Guidance - Investors can either trade the bonds in the secondary market or convert them at the conversion price of 11.53 CNY per share before the last trading day [2][3]. - It is advised that bondholders pay attention to the deadlines for conversion or selling to avoid forced redemption [7][8]. Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 100.6444 CNY per bond after tax [6][7]. - Resident enterprises are responsible for their own tax payments, while non-resident enterprises are exempt from certain taxes until December 31, 2025 [6][7].
东材科技: 四川东材科技集团股份有限公司关于实施“东材转债”赎回暨摘牌的第八次提示性公告
Zheng Quan Zhi Xing· 2025-08-26 16:45
证券代码:601208 证券简称:东材科技 公告编号:2025-073 转债代码:113064 转债简称:东材转债 四川东材科技集团股份有限公司 关于实施"东材转债"赎回暨摘牌的第八次提示性公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实、准确和完整承担个别及连带责任。 ? 赎回登记日:2025 年 9 月 5 日 ? 赎回价格:100.8055 元/张 ? 赎回款发放日:2025 年 9 月 8 日 ? 最后交易日:2025 年 9 月 2 日 截至 2025 年 8 月 26 日收市后,距离 2025 年 9 月 2 日("东材转债"最后 交易日)仅剩 5 个交易日,2025 年 9 月 2 日为"东材转债"最后一个交易日。 ? 最后转股日:2025 年 9 月 5 日 截至 2025 年 8 月 26 日收市后,距离 2025 年 9 月 5 日("东材转债"最后 转股日)仅剩 8 个交易日,2025 年 9 月 5 日为"东材转债"最后一个转股日。 ? 本次提前赎回完成后,东材转债将自 2025 年 9 月 8 日起在上海证券交 易所摘牌。 ? 投资者 ...
东材科技: 四川东材科技集团股份有限公司关于“东材转债”转股数量累计达到转股前公司已发行股份总额10%暨股份变动的公告
Zheng Quan Zhi Xing· 2025-08-26 10:24
Core Points - The company announced that the cumulative conversion of "Dongcai Convertible Bonds" has reached 10% of the total shares before conversion as of August 25, 2025, with a total of 97,751,014 shares converted, representing 10.6516% of the company's total share capital of 917,710,612 shares [1][5] - The total amount of "Dongcai Convertible Bonds" that has not been converted is 272,915,000 yuan, accounting for 19.4939% of the total issuance [1][5] - The convertible bonds were issued on November 16, 2022, with a total of 1.4 million bonds at a face value of 100 yuan each, totaling 140 million yuan, with a maturity of 6 years [2][5] Convertible Bond Issuance Overview - The "Dongcai Convertible Bonds" were approved by the China Securities Regulatory Commission and listed on the Shanghai Stock Exchange [2] - The initial conversion price was set at 11.75 yuan per share, effective from May 22, 2023 [2] - The conversion price has been adjusted multiple times due to profit distribution, with the latest adjustment to 11.53 yuan per share effective from June 17, 2025 [3][5] Share Capital Changes - The total share capital before the conversion was 896,784,623 shares, which increased to 994,528,126 shares after the conversion [6] - The shareholding percentages of major shareholders have decreased due to the increase in total share capital following the conversion [6] Shareholder Rights Changes - The actual controller and associated parties' shareholding ratios have been affected by the conversion, with the total shareholding percentage dropping from 26.6891% to 24.0661% [6]