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佩蒂股份: 佩蒂动物营养科技股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-30 16:32
Group 1 - The company Petpal Nutrition Technology Co., Ltd. issued convertible bonds with a total face value of up to RMB 720 million, with a net fundraising amount of RMB 711.86 million after deducting related fees [2][14]. - The bonds are named "Petty Convertible Bonds" and were approved by the board and shareholders in 2021, with trading commencing on January 21, 2022 [1][2]. - The bonds have a six-year term, with an annual interest rate that increases from 0.4% in the first year to 2.5% in the sixth year [3][4]. Group 2 - The initial conversion price for the bonds is set at RMB 19.92 per share, with provisions for adjustments based on stock dividends and other corporate actions [5][6]. - The company has the right to redeem the bonds at 115% of the face value after five trading days following maturity, or if certain stock price conditions are met [8][9]. - The company plans to use the raised funds for projects including a high-quality pet wet food project in New Zealand and a new pet food production project, with a total investment of RMB 84.46 million [11][14]. Group 3 - The company reported a revenue of RMB 1.66 billion in 2024, a 17.56% increase from the previous year, with a net profit attributable to shareholders of RMB 182.21 million [13]. - The company’s total assets reached RMB 2.99 billion by the end of 2024, reflecting a 2.01% increase from the previous year [13]. - The company has a credit rating of AA- from Zhongceng Pengyuan, indicating stable creditworthiness [12][26].
佩蒂股份: 关于佩蒂转债恢复转股的提示性公告
Zheng Quan Zhi Xing· 2025-06-02 08:48
Group 1 - The company Petty Animal Nutrition Technology Co., Ltd. has received approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission to issue convertible bonds totaling up to RMB 720 million [1] - The convertible bonds, named Petty Convertible Bonds, will be issued at par value of RMB 100 each, with a total of 7.2 million bonds and a maturity period of 6 years [1] - The listing date for the Petty Convertible Bonds is January 21, 2022, with the conversion period starting from June 4, 2025 [2][3] Group 2 - The conversion price for the Petty Convertible Bonds will be adjusted from RMB 17.92 per share to RMB 17.57 per share due to the company's profit distribution plan [3] - The record date for the company's 2024 annual profit distribution is set for June 3, 2025, and the ex-dividend date will be in June 2025 [2][3] - The convertible bonds will be suspended from conversion during the profit distribution period, with specific details to be disclosed on the company's information platform [2]