Workflow
兴瑞转债
icon
Search documents
兴瑞科技: 关于2025年第二季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-07-01 16:41
证券代码:002937 证券简称:兴瑞科技 公告编号:2025-060 债券代码:127090 债券简称:兴瑞转债 宁波兴瑞电子科技股份有限公司 关于 2025 年第二季度可转换公司债券转股情况的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,不存在任何虚假 记载、误导性陈述或者重大遗漏。 特别提示: 根据《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律监 管指引第15号——可转换公司债券》等有关规定,宁波兴瑞电子科技股份有限公 司(以下简称"公司")现将2025年第二季度可转换公司债券(以下简称"可转 债")转股及公司股份变动情况公告如下: 一、可转换公司债券发行上市情况 经中国证券监督管理委员会"证监许可(2023)1429号"文同意注册,公司 于2023年7月24日向不特定对象发行可转换公司债券4,620,000张,每张面值为100 元,每张发行价人民币100元,发行总额人民币462,000,000元,期限6年,即2023 年7月24日至2029年7月23日。 经深圳证券交易所同意,公司本次发行的462,000,000元可转换公司债券已于 根据《宁波兴瑞电子科技股份有限公司向不特定 ...
兴瑞科技: 宁波兴瑞电子科技股份有限公司向不特定对象发行可转换公司债券第一次临时受托管理事务报告(2025年度)
Zheng Quan Zhi Xing· 2025-05-26 12:34
Core Points - Ningbo Xingrui Electronic Technology Co., Ltd. is issuing convertible bonds named "Xingrui Convertible Bonds" with a total issuance scale of RMB 462 million [3][4] - The bonds will have a maturity period of six years, from July 24, 2023, to July 23, 2029, with an annual interest rate of 0.2% for the first year [3][4] - The initial conversion price for the bonds is set at RMB 26.30 per share, which will be adjusted based on specific corporate actions such as stock dividends and capital increases [6][10] Bond Issuance Details - The bond issuance was approved by the company's board meetings held on October 26, 2022, and April 14, 2023, and received regulatory approval from the China Securities Regulatory Commission on June 28, 2023 [2] - The bonds are issued in a total of 4,620,000 units, each with a face value of RMB 100 [3][4] - The bonds will pay interest annually, with the first interest payment occurring five working days after the end of the first year [4][5] Conversion and Adjustment Mechanism - The conversion period for the bonds will start on January 29, 2024, and end on July 23, 2029 [5][6] - The conversion price will be adjusted in accordance with the company's actions such as stock dividends, capital increases, and cash dividends, ensuring the protection of bondholders' rights [8][9] - The first adjustment of the conversion price occurred on January 2, 2024, reducing it from RMB 26.30 to RMB 26.20 per share, and further adjusted to RMB 25.90 following a cash dividend distribution [9][10] Credit Rating and Management - The bonds have been rated AA- by Dongfang Jincheng International Credit Evaluation Co., Ltd., with a stable outlook [6] - China International Capital Corporation (CICC) serves as the sponsor, lead underwriter, and trustee for the bonds, ensuring the protection of bondholders' interests [2][10]
3月27日投资提示:康泰转2下修到底
集思录· 2025-03-26 15:09
我已经投了赞成票 更详细的背景请见这个帖子,里面也有操作步骤,有不明白的可以问 https://www.jisilu.cn/question/507400 在中登微信小程序和官网都可以投票,实名认识完大概只需两分钟时间 康泰转2:下修到底 持有 搜特转债 的注意了,有个投票截止3月27日15:00,仅一天。 议案是选举两个持有人参与破 产程序,获得持有人列表,联系大家等等事情。 凯盛转债,兴瑞转债:不下修 永贵转债:3月28日上市 关注集思录微信 本文不构成任何投资建议,仅为信息分享。任何因本文导致的投资行为发生的亏损,本公众号及作 者概不承担任何责任。 集思录(www.jisilu.cn)是一个以数据为本的投资理财社区,专注于新股、可转债、债券、封闭基金 等数据服务。我们的理念是在保证本金安全的前提下,使资产获得稳健增长。 快捷查询: 搜索公众号"jisilu8"添加我们 特别提示 ...