Workflow
北方转债
icon
Search documents
北方国际合作股份有限公司 关于“北方转债”即将停止转股暨赎回日前最后半个交易日的 重要提示性公告
特别提示: 1、可转债赎回价格:100.90元/张(含当期息税,当期年利率为2.00%),扣税后的赎回价格以中国证 券登记结算有限责任公司深圳分公司(以下简称"中国结算")核准的价格为准。 登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 重要内容提示: ● 最后转股日:2025年4月3日 2025年4月1日至2025年4月3日收市前,持有"北方转债"的投资者仍可进行转股。2025年4月3日收市后, 未实施转股的"北方转债"将停止转股。剩余可转债将按照100.90元/张的价格强制赎回。截至本公告披露 时,距离"北方转债"赎回日(2025年4月7日)仅剩半个交易日。 ● 风险提示 因目前"北方转债"二级市场价格与赎回价格存在较大差异,特别提醒各位持有人注意在2025年4月3日收 市前及时转股,如未及时转股,可能面临损失。敬请投资者注意投资风险。 2、可转债赎回条件满足日:2025年3月6日 3、可转债赎回登记日:2025年4月3日 9、赎回类别:全部赎回 10、根据安排,截至2025年4月3日(可转债赎回登记日)收 ...
北方国际: 关于北方转债赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-04-01 12:32
Core Viewpoint - The announcement highlights the implementation of the redemption of "Beifang Convertible Bonds" and the upcoming cessation of conversion rights, urging bondholders to convert their bonds before the deadline to avoid potential losses [1][2]. Group 1: Redemption Details - The last conversion date for "Beifang Convertible Bonds" is April 3, 2025, after which unconverted bonds will be redeemed at a price of 100.90 CNY per bond [1][8]. - The redemption was triggered as the stock price closed at or above 130% of the conversion price for 15 trading days from February 13, 2025, to March 6, 2025 [2][6]. - The bond was issued on October 24, 2019, with a total of 5.7821 million bonds at a face value of 100 CNY each, and the initial conversion price was set at 8.84 CNY per share [2][3]. Group 2: Conversion and Redemption Procedures - Bondholders must convert their bonds through the securities company that holds their bonds, with a minimum conversion unit of 1 bond [9][10]. - The redemption price includes accrued interest calculated based on a 2.00% annual interest rate, resulting in a total redemption price of 100.90 CNY per bond [8][9]. - After the redemption, "Beifang Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [9][11]. Group 3: Historical Context and Conditions - The bond has undergone several adjustments to its conversion price, with the current conversion price being 7.65 CNY per share [4][5]. - The company has previously decided not to exercise its redemption rights under certain conditions, but the current market conditions have led to the decision to redeem the bonds [6][7].
北方国际: 2025年第一季度可转债转股情况公告
Zheng Quan Zhi Xing· 2025-04-01 12:32
Group 1 - The company has decided to exercise its early redemption rights for the "Beifang Convertible Bonds," which will be forcibly redeemed if not converted by the close of trading on April 3, 2025 [1] - The company issued a total of 5.7821 million convertible bonds at a face value of 100 yuan each, amounting to a total issuance of 578.21 million yuan, which began trading on November 21, 2019 [1][2] - The conversion price of the "Beifang Convertible Bonds" has been adjusted multiple times, with the latest adjustment on June 21, 2024, reducing the price to 7.65 yuan per share [2][3] Group 2 - As of March 31, 2025, the total number of shares with limited sale conditions was 96,423,586, accounting for 9.41% of the total shares, while the total number of shares with unlimited sale conditions was 928,557,310, accounting for 90.59% [3] - The company has seen an increase of 44,826,026 shares in the unlimited sale condition category during the reporting period [3]
3月7日投资提示:阿拉转债,双良转债董事会提议下修
集思录· 2025-03-06 14:17
阿拉转债,双良转债:董事会提议下修 威派转债,北方转债:强赎 鹰19转债,游族转债:下修到底 ST中装:与重整投资人签署重整投资协议 关注集思录微信 特别提示 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 广大转债:下修接近到底 富淼转债,山石转债,家悦转债,首华转债:不下修 恒鑫生活:创业板新股申购 ...