华铭定02

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ST华铭: 关于“华铭定02”回售的第三次提示性公告
Zheng Quan Zhi Xing· 2025-09-01 16:27
Core Viewpoint - The company announces the third reminder regarding the repurchase of the convertible bond "华铭定 02", allowing bondholders to sell back their bonds under specific conditions, particularly when the stock price falls below a certain threshold [1][2][4]. Group 1: Repurchase Terms Overview - The repurchase clause allows bondholders to sell back all or part of their unconverted "华铭定 02" bonds if the stock price remains below 70% of the conversion price for 30 consecutive trading days [2][3]. - The repurchase price is set at the face value plus accrued interest, calculated to be 100.252 yuan per bond, including tax [4][5]. Group 2: Conditions for Repurchase Activation - The bond "华铭定 02" was registered on July 17, 2020, and is currently in the conversion period, meeting the conditions for repurchase due to the stock price being below the conversion price [4]. - The stock price must remain below 26.82 yuan for 30 consecutive trading days from July 17, 2025, to August 27, 2025, for the repurchase rights to be exercised [4]. Group 3: Repurchase Process and Payment - The repurchase application period is from September 1, 2025, to September 5, 2025, during which bondholders must submit their applications through specified methods [5][6]. - The company will distribute the repurchase funds by September 9, 2025, and will announce the results and impact of the repurchase after the period ends [6].
ST华铭: 关于“华铭定02”回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-08-31 08:12
证券代码:300462 证券简称:ST华铭 公告编号:2025-046 债券代码:124002 债券简称:华铭定转 债券代码:124014 债券简称:华铭定02 上海华铭智能终端设备股份有限公司 关于"华铭定 02"回售的第二次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 特别提示: 份、可转换债券及支付现金购买资产并募集配套资金暨关联交易报告书(草案) (修订稿)》(以下简称"《重组报告书》")的约定,债券持有人可回售全部或者 部分未转股的"华铭定 02"。债券持有人有权选择是否进行回售,本次回售不具 有强制性。 等情况,债券持有人本次回售申报业务失效。 年度(即 2025 年 7 月 17 日至 2026 年 7 月 16 日)不能再行使回售权。 上海华铭智能终端设备股份有限公司(以下简称"公司"、 "本公司"、 "上市 公司"或"华铭智能")的股票自 2025 年 7 月 17 日至 2025 年 8 月 27 日连续三 十个交易日的收盘价格均低于当期"华铭定 02"转股价格(26.82 元/股)的 70%, 且"华铭定 02"处于最后一个 ...
ST华铭: 关于“华铭定02”回售的公告
Zheng Quan Zhi Xing· 2025-08-27 16:31
Core Viewpoint - The announcement details the conditions and procedures for the early redemption of the convertible bond "华铭定 02" by Shanghai Huaming Intelligent Terminal Equipment Co., Ltd, triggered by the company's stock price falling below a specified threshold for a consecutive period. Group 1: Redemption Terms Overview - The bondholders have the right to redeem all or part of the unconverted "华铭定 02" bonds if the stock price has been below 70% of the conversion price for 30 consecutive trading days [2][4] - The redemption price is set at the face value plus accrued interest, calculated to be 100.252 CNY per bond [4][5] Group 2: Redemption Conditions and Procedures - The redemption right becomes effective when the bondholders meet the unlocking conditions, and the company’s stock price has been below the conversion price threshold [4][5] - The redemption application period is from September 1, 2025, to September 5, 2025, during which bondholders must submit their applications [5][6] - The company will suspend the conversion of the bonds during the redemption application period, resuming on September 8, 2025 [7] Group 3: Financial Implications - The accrued interest for the current period is calculated based on a 2.00% annual interest rate for 46 days, resulting in 0.252 CNY per bond [4] - Tax implications vary for different types of bondholders, with individual investors subject to a 20% withholding tax, while qualified foreign institutional investors are exempt from corporate income tax [4]
ST华铭: 关于“华铭定02”2025年付息的公告
Zheng Quan Zhi Xing· 2025-07-09 11:12
Core Viewpoint - Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. announced the interest payment for its convertible bond "Huaming Ding 02" on July 17, 2025, with a total interest of RMB 18.00 for every 10 bonds, including tax [1][2]. Summary of Key Points Bond Issuance Overview - The company has received approval from the China Securities Regulatory Commission for a non-public issuance of convertible bonds, raising up to RMB 120 million [1]. - The total issuance of the convertible bonds is 1.2 million units, with a face value of RMB 1,000 each [1]. - The bonds are registered with China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [2]. Interest Payment Details - The interest payment for the fifth year will cover the period from July 17, 2024, to July 16, 2025 [2]. - The actual interest received by bondholders will be RMB 14.40 for every 10 bonds after a 20% tax deduction [2][3]. - The payment will be made through China Securities Depository and Clearing Corporation Limited, which will distribute the funds to the designated accounts of bondholders [3]. Taxation Information - Individual bondholders are subject to a 20% personal income tax on the interest earned [3]. - Non-resident enterprises holding the bonds will be exempt from corporate income tax on the interest received [4]. Contact Information - For further inquiries regarding the "Huaming Ding 02" bonds, investors can contact the company's Securities Legal Investment Department [4].