升24转债
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13日投资提示:巴西ETF上市
集思录· 2025-11-12 13:58
Core Viewpoint - The article discusses the status of various convertible bonds, highlighting that certain bonds will not undergo adjustments, which may impact investor strategies and market dynamics [1][3]. Group 1: Convertible Bonds Status - Xingrui Convertible Bond (127090) and Meinuo Convertible Bond (113618) will not be adjusted, with announcements made on November 13, 2025 [1]. - The current prices and redemption values of several convertible bonds are provided, indicating their market performance and potential for investors [3][5]. Group 2: Market Data Overview - The current price of Tongcheng Convertible Bond (113621) is 125.708, with a redemption price of 101.440 and a conversion value of 126.17 [3]. - The remaining scale of various convertible bonds is detailed, with notable figures such as Hengbang Convertible Bond (127086) having a remaining scale of 8.029 billion [3]. - The flow market ratio for several bonds is presented, indicating their relative size in the market, such as the flow market ratio for Fenghuo Convertible Bond (110062) being 8.33% [5].
旭升集团:关于实施“升24转债”赎回暨摘牌的最后一次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-11-12 10:17
Core Points - The announcement from Xusheng Group indicates that the last conversion day for the "Sheng 24 Convertible Bond" is November 13, 2025, with only one trading day left before this date [1] - After the early redemption, the "Sheng 24 Convertible Bond" will be delisted from the Shanghai Stock Exchange starting November 14, 2025 [1] - Investors holding the "Sheng 24 Convertible Bond" can either trade in the secondary market within the specified time or convert at a price of 12.51 CNY per share, otherwise, they will face a forced redemption at a price of 100 CNY per bond plus accrued interest of 0.1677 CNY per bond, totaling 100.1677 CNY per bond [1] - The company warns that forced redemption may lead to significant investment losses for bondholders [1] - Trading of the "Sheng 24 Convertible Bond" has been suspended, and the company advises holders to pay attention to the deadline for conversion or sale [1]
旭升集团:关于实施“升24转债”赎回暨摘牌的第十三次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-11-11 12:41
Core Viewpoint - On November 11, Xusheng Group announced that investors holding the "Sheng 24 Convertible Bond" can either continue trading in the secondary market within the specified time or convert at a price of 12.51 CNY per share. If forced redemption occurs, investors may face significant losses [1] Group 1 - Investors can trade the "Sheng 24 Convertible Bond" in the secondary market or convert it at a price of 12.51 CNY per share [1] - In case of forced redemption, investors will receive 100 CNY per bond plus accrued interest of 0.1677 CNY per bond, totaling 100.1677 CNY per bond [1] - The announcement highlights the potential for substantial investment losses if forced redemption takes place [1]
旭升集团:关于实施“升24转债”赎回暨摘牌的第十二次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-11-10 09:41
Core Viewpoint - On November 10, Xusheng Group announced that investors holding the "Sheng 24 Convertible Bond" can either continue trading in the secondary market within the specified time or convert at a price of 12.51 CNY per share. If not, they will face mandatory redemption at a price of 100 CNY per bond plus accrued interest of 0.1677 CNY per bond, totaling 100.1677 CNY per bond, which may lead to significant investment losses [1] Group 1 - Xusheng Group issued a notice regarding the options available to investors holding the "Sheng 24 Convertible Bond" [1] - Investors can trade in the secondary market or convert their bonds at a specified price [1] - Mandatory redemption could result in substantial losses for investors if they do not act within the given timeframe [1]
注意!最后一天 这2只转债不及时操作或亏损
Shang Hai Zheng Quan Bao· 2025-11-10 00:00
Core Viewpoint - The last trading day for Sheng24 Convertible Bond and Tongcheng Convertible Bond is November 10, with significant potential losses for investors who do not act in time [1][3][4]. Group 1: Important Dates and Actions - Investors are reminded that November 10 is the last trading day for Sheng24 Convertible Bond, and November 13 is the last conversion day [3][4]. - After November 13, unconverted Sheng24 Convertible Bonds will be frozen and cease trading, with a forced redemption price of 100.1677 CNY per bond [3][4]. - For Tongcheng Convertible Bond, the last trading day is also November 10, with a forced redemption price of 101.44 CNY per bond after November 13 [3][4]. Group 2: Financial Implications - As of November 7, the closing prices for Sheng24 and Tongcheng Convertible Bonds were 116.244 CNY and 125.413 CNY respectively, indicating potential losses of over 13% and 19% if investors do not act [4][5]. - There are still 344 million CNY and 113 million CNY of Sheng24 and Tongcheng Convertible Bonds respectively that have not been traded or converted, representing over 12% and 14% of the total [5]. Group 3: Redemption Mechanism - The forced redemption mechanism is triggered when the underlying stock price remains above 130% of the conversion price for at least 15 out of 30 trading days [5]. - Investors can either sell the convertible bonds or convert them into shares to avoid losses, with the conversion price set at 12.51 CNY per share for Sheng24 and 31.11 CNY per share for Tongcheng [3][5]. - New regulations require a "Z" identifier to be added to the security name on the last trading day, alerting investors to act promptly [5].
11月7日投资提示:翻车
集思录· 2025-11-06 14:37
Group 1 - A new IPO subscription rule has led to wealthy individuals waking up early to compete for shares, indicating a highly competitive environment [1] - Several brokerage firms attempted to subscribe before 9:15 AM but faced challenges, highlighting the intense competition in the market [1] Group 2 - New Hope plans to establish a new rural development company in collaboration with two national-level funds [3] - Recent announcements regarding convertible bonds include the non-strong redemption of Fenggong Convertible Bond [4] - The North Exchange has new IPO listings, and several companies are in the process of subscription [3] Group 3 - Key data on convertible bonds includes various bonds with their current prices, redemption prices, last trading dates, and conversion values [6][8] - Specific convertible bonds such as Chunqiu Convertible Bond and Sheng24 Convertible Bond have been detailed with their respective financial metrics [6][8]
旭升集团:关于实施“升24转债”赎回暨摘牌的第十次提示性公告
Zheng Quan Ri Bao· 2025-11-06 14:13
Core Points - As of November 6, 2025, there are only 2 trading days left until the last trading day for "升24转债" on November 10 [2] - The last conversion date for "升24转债" is November 13, 2025, with 5 trading days remaining [2] - Investors can either continue trading "升24转债" in the secondary market or convert it at a price of 12.51 CNY per share [2] - If investors do not take action, they may face forced redemption at a price of 100 CNY per bond plus accrued interest of 0.1677 CNY per bond, totaling 100.1677 CNY per bond [2] - Forced redemption could lead to significant investment losses for investors [2]
旭升集团:关于实施“升24转债”赎回暨摘牌的第九次提示性公告
Zheng Quan Ri Bao· 2025-11-05 11:41
Core Points - As of November 5, 2025, the "升24转债" (Convertible Bond) will have its last conversion day on November 13, 2025, with only six trading days remaining before this date [2] - After the early redemption, the "升24转债" will be delisted from the Shanghai Stock Exchange starting November 14, 2025 [2] - Investors holding the "升24转债" can either trade in the secondary market within the specified time or convert at a price of 12.51 CNY per share, or face forced redemption at a price of 100 CNY per bond plus accrued interest of 0.1677 CNY per bond, totaling 100.1677 CNY per bond [2] - The company warns that forced redemption may lead to significant investment losses for bondholders [2]
旭升集团:关于实施“升24转债”赎回暨摘牌的第八次提示性公告
Zheng Quan Ri Bao· 2025-11-04 11:11
Core Points - As of November 4, 2025, the "升24转债" will have its last conversion day on November 13, 2025, with only 7 trading days remaining before this date [2] - After the early redemption, "升24转债" will be delisted from the Shanghai Stock Exchange starting November 14, 2025 [2] - Investors can either continue trading "升24转债" in the secondary market within the specified timeframe or convert it at a price of 12.51 CNY per share [2] - If investors do not convert or sell within the deadline, they will face a forced redemption at a price of 100 CNY per bond plus accrued interest of 0.1677 CNY per bond, totaling 100.1677 CNY per bond [2] - The company warns that forced redemption may lead to significant investment losses for holders of "升24转债" [2]
4日投资提示:广汇汽车筹划现金方式收购部分汇车退债
集思录· 2025-11-04 00:34
Group 1 - The article discusses the cash acquisition plan by Guanghui Automotive for the "Hui Che Tui Debt" held by bondholders [1] - The last trading day for Fenghuo Convertible Bond is November 26, 2025 [1] - The announcement states that both Juxing Convertible Bond and Jianfan Convertible Bond will not undergo adjustments [1] Group 2 - A table is provided detailing various convertible bonds, including 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 [3][5] - Specific data includes: - Xitai Convertible Bond: Current price 140.790, last trading day October 30, 2025, remaining scale 0.024 billion [3] - Chunqiu Convertible Bond: Current price 143.235, last trading day November 3, 2025, remaining scale 0.033 billion [3] - Sheng24 Convertible Bond: Current price 118.649, last trading day November 10, 2025, remaining scale 7.165 billion [3] - Other convertible bonds listed with similar details [3][5]