华正转债
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浙江华正新材料股份有限公司关于“华正转债”赎回结果暨股份变动的公告
Shang Hai Zheng Quan Bao· 2026-02-24 17:10
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603186 证券简称:华正新材 公告编号2026-017 浙江华正新材料股份有限公司关于"华正转债"赎回结果暨股份变动的公告 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个别及连带责任。 重要内容提示: 自2025年12月29日至2026年1月23日,浙江华正新材料股份有限公司(以下简称"公司")股票已有15个 交易日的收盘价不低于当期转股价格38.51元/股的130%(含130%),即不低于50.06元/股。根据《可转 债募集说明书》的约定,已触发"华正转债"的有条件赎回条款。 (二)本次赎回事项公告披露情况 公司于2026年1月23日召开第五届董事会第二十二次会议,审议通过了《关于提前赎回"华正转债"的议 案》,决定行使"华正转债"的提前赎回权,按照债券面值加当期应计利息的价格对赎回登记日登记在册 的"华正转债"全部赎回。具体内容详见公司于2026年1月24日在上海证券交易所网站 (www.sse.com.cn) 及指定信息披露媒体上披露的《浙江华正新材料股份有限公司关 ...
华正新材:“华正转债”赎回结果公布,总股本增加
Xin Lang Cai Jing· 2026-02-24 09:25
华正新材公告称,自2025年12月29日至2026年1月23日,公司股票已有15个交易日收盘价不低于当期转 股价格130%,触发"华正转债"有条件赎回条款。截至赎回登记日(2026年2月13日),"华正转债"余额 76.4万元,占发行总额0.1340%;累计5.69亿元已转股,转股数量1478.02万股,占转股前公司已发行股 份总额10.4067%。本次赎回7640张,兑付总金额76.52万元(含息),2月24日发放。赎回后公司总股本 增至1.57亿股,控股股东持股比例被动稀释至36.29%。 ...
华正新材:关于实施“华正转债”赎回暨摘牌的第七次提示性公告
Zheng Quan Ri Bao· 2026-02-11 10:13
Core Viewpoint - Huazheng New Materials announced that investors holding "Huazheng Convertible Bonds" can only convert at a price of 38.51 CNY per share within the specified time frame or face mandatory redemption at a face value of 100 CNY per bond plus accrued interest, which totals 100.1529 CNY per bond, potentially leading to significant investment losses [2] Group 1 - The announcement specifies the conversion price for the convertible bonds at 38.51 CNY per share [2] - Investors have the option to choose mandatory redemption at 100 CNY per bond plus accrued interest [2] - The potential for significant investment losses is highlighted if investors are forced into redemption [2]
浙江华正新材料股份有限公司关于实施“华正转债”赎回暨摘牌的第六次提示性公告
Shang Hai Zheng Quan Bao· 2026-02-10 18:44
Core Viewpoint - The company announces the early redemption and delisting of its convertible bonds, "Huazheng Convertible Bonds," effective February 11, 2026, with a final conversion date of February 13, 2026 [2][3][4]. Redemption Details - The last trading day for "Huazheng Convertible Bonds" is February 10, 2026, and the bonds will stop trading from February 11, 2026 [6][12]. - The redemption price is set at 100.1529 yuan per bond, which includes accrued interest [9][11]. - The redemption date is scheduled for February 24, 2026, when the bonds will be delisted from the Shanghai Stock Exchange [4][13]. Conditions for Redemption - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for 15 trading days [5][8]. - The conversion price is 38.51 yuan per share, meaning the stock price must be at least 50.06 yuan per share to meet the redemption condition [5][8]. Investor Guidance - Investors are advised to convert their bonds within the specified period to avoid forced redemption at the set price [4][16]. - The company will notify bondholders of the redemption process and any relevant details before the redemption period ends [10].
最后一天 这只转债不及时操作或亏损超45%
Shang Hai Zheng Quan Bao· 2026-02-09 23:01
2月10日,是华正转债的最后交易日。华正转债2月9日收盘价为183.202元/张,如果投资者不及时操作,可能亏损超45%。此前,华锐转债部分持有者就因 未及时操作导致亏损超36%。 | | | 华正转债 | | | E | | --- | --- | --- | --- | --- | --- | | | | 113639 T+0 | | | | | 183.202 → | | 173.500 最高 | | 183.957 最低 | 168.585 | | 总手 12.153 7.10% | | 41.3万 | 金额 | 7.38亿 量比 | 1.36 | | 昨收 | 171.049 外盘 | 21.78 万 内盘 | | 19.47万 | 重多 | | 正股报价 72.35 +9.42% | | | | 转股流价率 -2.49% > | | | 分时 | 王日 | 周K 日K | | 月K | (0) 更多, | | 189.645 | 绞设置 均线 MA5:172.336 10:174.077 20:173.829 | | | | | | 176.748 | | | | | | | 163.850 | ...
浙江华正新材料股份有限公司关于实施“华正转债”赎回暨摘牌的第五次提示性公告
Shang Hai Zheng Quan Bao· 2026-02-09 18:48
登录新浪财经APP 搜索【信披】查看更多考评等级 重要内容提示: 截至2026年2月9日收市后,距离2月10日("华正转债"最后交易日,含当日)仅剩1个交易日,2月10日 为"华正转债"最后一个交易日。 ● 最后转股日:2026年2月13日 截至2026年2月9日收市后,距离2月13日("华正转债"最后转股日,含当日)仅剩4个交易日,2月13日 为"华正转债"最后一个转股日。 ● 本次提前赎回完成后,"华正转债"将自2026年2月24日起在上海证券交易所摘牌。 ● 投资者所持"华正转债"除在规定时限内通过二级市场继续交易或按照38.51元/股的转股价格进行转股 外,仅能选择以100元/张的票面价格加当期应计利息(即100.1529元/张)被强制赎回。若被强制赎回, 可能面临较大投资损失。 证券代码:603186 证券简称:华正新材 公告编号2026-012 转债代码:113639 转债简称:华正转债 浙江华正新材料股份有限公司关于实施"华正转债"赎回暨摘牌的第五次提示性公告 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个别及连带责任。 ...
10日投资提示:众和转债强赎;姚记转债、洁美转债不强赎
集思录· 2026-02-09 15:10
Core Viewpoint - The article provides an overview of recent developments in convertible bonds, including strong redemptions, non-redemptions, and new listings, highlighting key financial metrics and upcoming dates for various bonds [1][2]. Group 1: Convertible Bonds Updates - Zhonghe Convertible Bond (众和转债) is subject to strong redemption [1][2]. - Yaoji Convertible Bond (姚记转债) and Jiemei Convertible Bond (洁美转债) will not undergo strong redemption [1][2]. - Hongtu Convertible Bond (宏图转债) has had its rating downgraded [1]. Group 2: New Listings and Mergers - Aide Technology (爱得科技) has launched a new stock on the Beijing Stock Exchange [1]. - Hailianxun has completed the absorption and merger with Hangqilun, resulting in the addition of 2.11 million shares listed [1].
华正新材:关于实施“华正转债”赎回暨摘牌的第五次提示性公告
Zheng Quan Ri Bao· 2026-02-09 14:09
(文章来源:证券日报) 证券日报网讯 2月9日,华正新材发布公告称,投资者所持"华正转债"除在规定时限内通过二级市场继 续交易或按照38.51元/股的转股价格进行转股外,仅能选择以100元/张的票面价格加当期应计利息(即 100.1529元/张)被强制赎回。若被强制赎回,可能面临较大投资损失。特提醒"华正转债"持有人注意在 限期内转股或卖出。 ...
华正新材:关于实施“华正转债”赎回暨摘牌的第四次提示性公告
Zheng Quan Ri Bao· 2026-02-06 12:13
Group 1 - The company Huazheng New Materials announced the redemption date for its "Huazheng Convertible Bonds" as February 13, 2026, with a redemption price of 100.1529 CNY per bond [2] - The last trading day for the bonds is set for February 10, 2026, and the last conversion day is February 13, 2026, with delisting occurring on February 24, 2026 [2] - Bonds that are not converted will be forcibly redeemed at 100.1529 CNY per bond, while the closing price on February 6, 2026, was 171.049 CNY per bond, indicating a significant potential loss for those who do not act in time [2]
浙江华正新材料股份有限公司关于实施“华正转债”赎回暨摘牌的第三次提示性公告
Shang Hai Zheng Quan Bao· 2026-02-05 18:27
Core Viewpoint - The company, Zhejiang Huazheng New Materials Co., Ltd., has announced the early redemption of its convertible bonds ("Huazheng Convertible Bonds") due to the fulfillment of certain conditions, with the last trading day set for February 10, 2026, and the bonds to be delisted from the Shanghai Stock Exchange on February 24, 2026 [2][4][13]. Redemption Details - The last conversion date for the bonds is February 13, 2026, with only six trading days remaining as of February 5, 2026 [3][12]. - The redemption price is set at 100.1529 yuan per bond, which includes accrued interest [6][8]. - The redemption registration date is February 13, 2026, and the payment date for the redemption amount is February 24, 2026 [6][11]. Conditions for Redemption - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price (38.51 yuan) for at least 15 trading days [5][7]. - The redemption can occur if either the stock price condition is met or if the remaining unconverted bonds are less than 30 million yuan [7]. Investor Actions - Investors are advised to either convert their bonds or sell them in the secondary market before the last trading day to avoid forced redemption [4][16]. - The company will freeze all unconverted bonds after the registration date, and they will be redeemed at the specified price [9][16]. Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, affecting the net redemption amount [14][15].