保利定转
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保利发展控股集团股份有限公司关于“保利定转”开始转股的公告
Shang Hai Zheng Quan Bao· 2025-11-17 19:38
Core Viewpoint - The announcement details the issuance and terms of the convertible bonds "Poly Convertible Bonds" by Poly Development Holdings Group Co., Ltd, including the conversion price and period for bondholders to convert their bonds into shares [1][2]. Group 1: Convertible Bond Issuance Overview - The total issuance of convertible bonds is 85,000 million yuan, with each bond having a face value of 100 yuan [2][3]. - The bonds will be listed on the Shanghai Stock Exchange under the code "110817" starting from June 19, 2025 [2]. - The bonds have a maturity period of six years, from May 15, 2025, to May 15, 2031 [3]. Group 2: Conversion Terms - The current conversion price is set at 15.92 yuan per share, adjusted from an initial price of 16.09 yuan due to a cash dividend distribution [3][10]. - The conversion period for the bonds is from November 21, 2025, to May 15, 2031 [3]. Group 3: Conversion Application Process - Bondholders can apply for conversion through the Shanghai Stock Exchange trading system, with a minimum conversion unit of 1 share [5]. - The conversion application cannot be withdrawn once confirmed, and the conversion will be processed on the next trading day after the application [5][6]. Group 4: Rights and Interests of Converted Shares - Newly converted shares will be listed for trading on the next trading day after the conversion application [7]. - Converted shares will enjoy the same rights as existing shares [7]. Group 5: Interest Payment and Taxation - Interest on the bonds will be paid annually, with the first payment starting from the issuance date [9]. - Any taxes arising from the conversion process will be borne by the bondholders [8][9]. Group 6: Lock-up Period for Converted Shares - There is an 18-month lock-up period for shares obtained through conversion, ending on November 22, 2026 [13]. - After the lock-up period, the shares will be freely transferable [13].
保利发展:关于根据2024年度利润分配方案调整可转换公司债券转股价格的公告
Zheng Quan Ri Bao· 2025-08-13 13:40
(文章来源:证券日报) 证券日报网讯 8月13日晚间,保利发展发布公告称,公司2024年度利润分配方案实施后,将依据《保利 发展控股集团股份有限公司向特定对象发行可转换公司债券募集说明书》发行条款及相关规定对本次可 转债的当期转股价格进行调整,"保利定转"的转股价格将由16.09元/股调整为15.92元/股,由于本次可转 债尚未进入转股期,调整后的转股价格自2025年8月20日(除息日)起生效。 ...
保利发展: 保利发展控股集团股份有限公司关于向特定对象发行的可转换公司债券挂牌转让的提示性公告
Zheng Quan Zhi Xing· 2025-06-13 10:41
证券代码:600048 证券简称:保利发展 公告编号:2025-055 挂牌转让的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 一、本次挂牌转让的定向可转债概况 具了《关于同意保利发展控股集团股份有限公司向特定对象发行可转换公司债券 注册的批复》(证监许可﹝2025﹞853号),根据上述批复,保利发展控股集团 股份有限公司(以下简称"公司")向工银瑞信基金管理有限公司等14家发行对 象发行了可转换公司债券(以下简称"定向可转债")。2025年5月30日,公司 本次发行的定向可转债在中国证券登记结算有限责任公司上海分公司办理完成 登记托管。本次定向可转债的发行数量为85,000,000张,面值为100元/张,发行 总额为850,000万元,简称为"保利定转",证券代码为"110817"。 二、本次挂牌转让的定向可转债持有人履行承诺情况 保荐机构中国国际金融股份有限公司经核查,就公司向特定对象发行的可转 换公司债券挂牌转让发表核查意见如下: "保荐机构认为,发行人本次发行符合《公司法》《证券法》《注册管理办 法》《可 ...