交建转债

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9月22日投资提示:正川转债提议下修
集思录· 2025-09-21 14:26
Group 1 - The core viewpoint of the article discusses recent developments in convertible bonds, including proposals for adjustments and shareholder actions [1][2][4][6] - Zhengchuan Convertible Bond has proposed a downward adjustment [1][2] - Outoong Convertible Bond will not be forcibly redeemed [1][2] - Haibo Heavy Industry plans to reduce its holdings by no more than 1% of repurchased shares [1] - Guanzhong Ecology is planning a change in control and has suspended trading [1] - Ruifeng High Materials' shareholders intend to reduce their holdings by no more than 0.96% [1] Group 2 - A table lists various convertible bonds with 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 current price of Jiaojian Convertible Bond is 162.161, with a redemption price of 100.044, and a conversion value of 162.90 [4] - The remaining scale of Jinxian Convertible Bond is 0.145 billion, with a market value ratio of 0.39% [4] - The current price of Dongjie Convertible Bond is 261.820, with a conversion value of 265.84 and a remaining scale of 0.731 billion [4]
新疆交通建设集团股份有限公司关于提前赎回“交建转债”实施暨即将停止转股的重要提示性公告
Shang Hai Zheng Quan Bao· 2025-09-19 18:30
Core Viewpoint - The company announces the early redemption of its convertible bond "交建转债" and highlights the importance of timely conversion before the final conversion date [1][2][5] Group 1: Redemption Details - The last conversion date for "交建转债" is September 22, 2025, after which unconverted bonds will be redeemed [2][5] - The redemption price is set at 100.044 CNY per bond, including accrued interest at an annual rate of 2.00% [3][17] - The redemption conditions were met on August 28, 2025, allowing the company to exercise its right for early redemption [12][5] Group 2: Bond Issuance and Trading - The company issued 8.50 billion CNY worth of convertible bonds on September 15, 2020, with a face value of 100 CNY per bond [5][6] - "交建转债" was listed on the Shenzhen Stock Exchange on October 16, 2020 [6] - The initial conversion price was set at 18.57 CNY per share, which has been adjusted multiple times, with the latest adjustment bringing it to 10.00 CNY per share as of June 25, 2025 [7][9] Group 3: Conversion and Trading Restrictions - The bond will stop trading on September 18, 2025, and conversion will cease on September 23, 2025 [4][22] - Investors are advised to convert their bonds before the final conversion date to avoid forced redemption [5][26] - The company will publish redemption notices daily leading up to the redemption date [21][22]
新疆交建提前赎回“交建转债”,提醒投资者及时转股
Xin Lang Cai Jing· 2025-09-19 07:51
Core Viewpoint - Xinjiang Transportation Construction Group Co., Ltd. announced the early redemption of its "Jiaojian Convertible Bonds" due to the triggering of conditional redemption clauses [1] Group 1: Bond Details - The total issuance amount of "Jiaojian Convertible Bonds" is 850 million yuan [1] - The bonds were listed for trading on October 16, 2020, with a conversion period from March 22, 2021, to September 14, 2026 [1] - The current conversion price is 10 yuan per share [1] Group 2: Redemption Information - The redemption price is set at 100.044 yuan per bond, including accrued interest [1] - The registration date for redemption is September 22, 2025, and the redemption date is September 23, 2025 [1] - Trading will cease on September 18, 2025, and conversion will stop from September 23, 2025 [1] Group 3: Investor Advisory - The company advises investors to convert their bonds within the specified period to avoid potential losses [1]
新疆交建提示“交建转债”提前赎回及转股期限
Xin Lang Cai Jing· 2025-09-18 08:06
Core Viewpoint - Xinjiang Transportation Construction Group Co., Ltd. has announced an early redemption of its convertible bonds due to triggering the conditional redemption clause [1] Group 1 - The company issued 850 million yuan of "Jiaojian Convertible Bonds" in September 2020, with an initial conversion price of 18.57 yuan per share, which has been adjusted to 10 yuan per share [1] - The redemption price is set at 100.044 yuan per bond, including accrued interest, with the redemption registration date on September 22, 2025, and the redemption date on September 23, 2025 [1] - After the redemption is completed, the bonds will be delisted from the Shenzhen Stock Exchange [1] Group 2 - Investors are reminded to convert their bonds before the market closes on September 23, as failure to do so may result in losses [1] - It is advised that any pledged or frozen bonds should be released in advance to avoid complications [1]
新疆交通建设集团股份有限公司关于“交建转债”即将停止交易暨最后半个交易日的重要提示性公告
Shang Hai Zheng Quan Bao· 2025-09-17 20:26
Summary of Key Points Core Viewpoint The announcement from Xinjiang Transportation Construction Group Co., Ltd. details the upcoming cessation of trading and conversion for its convertible bond "Jiaojian Convertible Bond" (交建转债), emphasizing the importance for investors to act before the deadlines to avoid potential losses. Group 1: Trading and Conversion Details - The last trading day for "Jiaojian Convertible Bond" is September 17, 2025, after which it will cease trading [2][19]. - The final conversion day is September 22, 2025, where investors can still convert their bonds before the market closes [3][28]. - After September 22, 2025, any unconverted bonds will be forcibly redeemed, and the bonds will be delisted from the Shenzhen Stock Exchange [30][51]. Group 2: Redemption Information - The redemption price for "Jiaojian Convertible Bond" is set at 100.044 CNY per bond, which includes accrued interest at an annual rate of 2.00% [4][29]. - The redemption conditions were met on August 28, 2025, allowing the company to exercise its right for early redemption [11][30]. - The redemption date is scheduled for September 23, 2025, with funds reaching investors' accounts by September 30, 2025 [5][20]. Group 3: Bond Issuance and Market Performance - The company issued 8.50 billion CNY worth of convertible bonds on September 15, 2020, with a face value of 100 CNY per bond [5][31]. - The bond was listed on the Shenzhen Stock Exchange on October 16, 2020, under the code 128132 [6][31]. - The initial conversion price was set at 18.57 CNY per share, which has been adjusted multiple times, with the current conversion price at 10.00 CNY per share [7][34]. Group 4: Conditions for Redemption - The bond has conditional redemption clauses, which were triggered when the stock price exceeded 130% of the conversion price for 15 trading days [11][37]. - The company has the right to redeem all or part of the unconverted bonds if the remaining balance is less than 30 million CNY [39][40]. Group 5: Investor Guidance - Investors are advised to convert their bonds before the deadlines to avoid forced redemption, which may result in financial losses [30][51]. - The company emphasizes the importance of consulting with their brokerage for the conversion process and understanding the implications of bond trading and redemption [50].
新疆交建:关于提前赎回“交建转债”实施暨即将停止转股的重要提示性公告
Zheng Quan Ri Bao· 2025-09-17 13:35
Group 1 - The core point of the article is that Xinjiang Jiaojian announced the forced redemption of its convertible bonds, "Jiaojian Convertible Bonds," if they are not converted by September 22, 2025 [2] - After the redemption, the "Jiaojian Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [2] - Investors holding "Jiaojian Convertible Bonds" that are pledged or frozen are advised to解除质押 or freeze before the conversion deadline to avoid forced redemption [2]
新疆交建可转债“交建转债”将停止交易
Xin Lang Cai Jing· 2025-09-17 04:25
Group 1 - Xinjiang Jiaojian announced that "Jiaojian Convertible Bonds" will stop trading after the market closes on September 17 [1] - The last conversion day for "Jiaojian Convertible Bonds" is September 22, after which any unconverted bonds will cease to be convertible [1] - Yaoshi Technology announced that "Yaoshi Convertible Bonds" have only half a trading day left for conversion, specifically on the afternoon of September 17 [1] Group 2 - After the market closes on September 17, any unconverted "Yaoshi Convertible Bonds" will stop being convertible, and the remaining bonds will be forcibly redeemed at a price of 100.62 yuan per bond [1] - Investors may face potential investment losses if the bonds are forcibly redeemed [1]
午间公告:药石科技可转债即将停止转股
Zheng Quan Shi Bao Wang· 2025-09-17 04:11
Group 1 - Yaoshi Technology's "Yaoshi Convertible Bonds" will stop conversion after the last half trading day on September 17, with remaining bonds being forcibly redeemed at a price of 100.62 CNY per bond [1] - Xinjiang Communications Construction's "Jiaojian Convertible Bonds" will stop trading after the market closes on September 17, with September 22 being the last conversion day [1]
新疆交通建设集团股份有限公司关于提前赎回“交建转债”实施暨即将停止交易的重要提示性公告
Shang Hai Zheng Quan Bao· 2025-09-16 19:07
Core Points - The company announced the early redemption of its convertible bonds "交建转债" with the last trading day set for September 17, 2025, and the last conversion day on September 22, 2025 [2][5][21] - The redemption price for the bonds is set at 100.044 yuan per bond, including accrued interest, with a current annual interest rate of 2.00% [3][15][16] - The decision for early redemption was made by the company's board on August 28, 2025, based on market conditions and the company's situation [11][12] Redemption Details - The bonds will stop trading on September 18, 2025, and the redemption will occur on September 23, 2025 [20][21] - Investors must ensure that any pledged or frozen bonds are released before the conversion deadline to avoid forced redemption [5][25] - The company will notify bondholders of the redemption details through daily announcements leading up to the redemption date [19][21] Bond Issuance and Trading - The company issued 8.50 billion yuan worth of convertible bonds on September 15, 2020, with an initial conversion price of 18.57 yuan per share [5][6][7] - The bonds were listed on the Shenzhen Stock Exchange on October 16, 2020, under the code 128132 [6][7] - The conversion price has been adjusted multiple times, with the latest adjustment bringing it down to 10.00 yuan per share as of June 25, 2025 [8][9][10] Conditions for Redemption - The early redemption was triggered as the company's stock price exceeded 130% of the conversion price for 15 trading days [11][12] - The company has the right to redeem the bonds if the unconverted balance is less than 30 million yuan or if the stock price conditions are met [13][14] Other Important Information - The redemption process includes a series of steps, including the registration date for redemption on September 22, 2025, and the funds being credited to bondholders' accounts by September 30, 2025 [21][22] - The company will publish the redemption results and delisting announcement within seven trading days after the redemption is completed [21][26]
新疆交通建设集团股份有限公司关于提前赎回“交建转债”的第十一次提示性公告
Shang Hai Zheng Quan Bao· 2025-09-12 19:26
Core Viewpoint - The company, Xinjiang Transportation Construction Group Co., Ltd., has announced the early redemption of its convertible bonds, "Jiaojian Convertible Bonds," due to the stock price meeting the necessary conditions for redemption [1][4][11]. Group 1: Redemption Details - The redemption price for "Jiaojian Convertible Bonds" is set at 100.044 yuan per bond, which includes accrued interest at an annual rate of 2.00% [1][29][42]. - The conditions for redemption were met on August 28, 2025, when the stock price was above 130% of the conversion price for 15 consecutive trading days [11][38]. - The redemption will occur on September 23, 2025, with the last trading day being September 18, 2025, and the last conversion day on September 22, 2025 [2][30][48]. Group 2: Bond Issuance and Terms - The company issued 8.50 billion yuan worth of convertible bonds on September 15, 2020, with a face value of 100 yuan per bond [4][32]. - The initial conversion price was set at 18.57 yuan per share, which has been adjusted multiple times, with the current conversion price at 10.00 yuan per share [6][35][36]. - The bonds were listed on the Shenzhen Stock Exchange on October 16, 2020, under the code 128132 [5][32]. Group 3: Redemption Process - The redemption process includes a series of important dates: the redemption registration date is September 22, 2025, and the funds will be credited to investors' accounts by September 30, 2025 [30][48]. - The company will notify bondholders of the redemption details through daily announcements leading up to the redemption date [46][48]. - After the redemption is completed, "Jiaojian Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [30][48].