Group 1 - The company issued 3.97 million convertible bonds with a total value of 397 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission [1][2] - The convertible bonds, named "Bohui Convertible Bonds," were listed on the Shenzhen Stock Exchange on September 2, 2022 [2] - The conversion period for the bonds is from February 22, 2023, to August 15, 2028 [2] Group 2 - The conversion price was adjusted from 15.05 yuan per share to 10.69 yuan per share, effective from May 19, 2023 [2] - The company has a conditional redemption clause that allows for redemption if the stock price meets certain criteria [3][4] - The redemption price is set at 100.02 yuan per bond, including accrued interest [4][5] Group 3 - As of August 19, 2025, there were 8,738 bonds remaining unconverted, leading to a total redemption payment of 873,974.76 yuan [5] - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange on August 28, 2025, as there will be no remaining bonds in circulation [6]

Group 1 - The company issued 3.97 million convertible bonds with a total value of 397 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission on August 16, 2022 [1][2] - The convertible bonds were listed on the Shenzhen Stock Exchange on September 2, 2022, under the name "Bohui Convertible Bonds" and code "123156" [2] - The conversion period for the bonds is from February 22, 2023, to August 15, 2028, with the conversion price adjusted from 15.05 yuan to 10.69 yuan effective from May 19, 2023 [2][3] Group 2 - The company has a conditional redemption clause for the bonds, which can be triggered if the stock price meets certain criteria, including being at least 130% of the conversion price for 15 out of 30 trading days [3][4] - As of June 30, 2025, the stock price met the criteria for redemption, triggering the conditional redemption clause [4] - The redemption price is set at 100.02 yuan per bond, which includes accrued interest calculated based on a 1.8% annual interest rate [4][5] Group 3 - The company redeemed a total of 8,738 bonds, resulting in a total payment of approximately 873,974.76 yuan, excluding redemption fees [5][6] - The redemption will lead to a decrease in the total outstanding bonds and will result in the delisting of the bonds from the Shenzhen Stock Exchange on August 28, 2025 [6] - The total number of shares increased by 49,506,218 due to the conversion of bonds, which may dilute earnings per share but also reduce the company's debt ratio and increase net assets [6][7] Group 4 - The latest share structure shows that the total share capital increased to 294,963,575 shares after the bond conversion, with specific changes in the distribution of restricted and unrestricted shares [8][9]

Core Viewpoint - The article discusses recent developments in convertible bonds, including strong redemption announcements and changes in stock names, indicating active market movements and potential investment opportunities in the convertible bond sector [1][2]. Group 1: Convertible Bond Announcements - Rongtai Convertible Bond has announced a strong redemption, effective from August 19, 2025 [1][2]. - Silk Road Convertible Bond will not undergo a down adjustment [1][2]. Group 2: Company Developments - ST Dongshi has signed a restructuring investment agreement with investors and will resume trading on August 19 [1]. - Diou Home intends to change its stock name to "Diou Shuihua" [1]. Group 3: Market Data on Convertible Bonds - Various convertible bonds are listed with 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 [4][6]. - For example, the current price of Bohui Convertible Bond is 177.000, with a redemption price of 100.020, and a conversion value of 177.25 [4].

Core Viewpoint - The announcement highlights the passive dilution of shareholding percentages of the controlling shareholder and its concerted parties due to the conversion of convertible bonds, which does not affect the number of shares held or the company's governance structure [1][2][3]. Summary of Relevant Sections Basic Situation of Equity Change - From July 30, 2025, to August 1, 2025, a total of 5,378,099 shares were converted from "Bohui Convertible Bonds," increasing the total share capital from 264,399,014 shares to 269,777,113 shares. This led to the controlling shareholder, Ningbo Wenkui Holding Group Co., Ltd. (Wenkui Group), and its concerted party, Xia Yaping, seeing their combined shareholding percentage decrease from 37.3816% to 36.6170% [1][2]. Details of Subsequent Equity Change - From August 4, 2025, to August 14, 2025, an additional 6,717,768 shares were converted, raising the total share capital to 276,494,881 shares. Consequently, Wenkui Group and Xia Yaping's combined shareholding percentage fell from 35.6900% to 34.8229% [2][3]. Shareholding Structure - Before the changes, Wenkui Group held 96,211,616 shares, representing 35.6634% of the total share capital. After the dilution, this percentage decreased to 34.7969%. Xia Yaping's shareholding remained minimal, with a slight decrease from 0.0267% to 0.0260% [4]. Compliance and Legal Aspects - The equity changes do not violate any laws or regulations, and the company confirms that the changes are not related to any commitments or intentions previously made [4].

债券代码：123156 债券简称：博汇转债 证券代码：300839 证券简称：博汇股份 公告编号：2025-127 宁波博汇化工科技股份有限公司 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： 可进行转股，2025 年 8 月 19 日收市后，未实施转股的"博汇转债"将停止转股， 剩余可转债将按照 100.02 元/张的价格被强制赎回。若被强制赎回，投资者可能面 临投资损失。截至 2025 年 8 月 14 日收市后，距离 2025 年 8 月 20 日（"博汇转债" 赎回日暨停止转股日）仅剩 3 个交易日。 票适当性管理要求的，不能将所持"博汇转债"转换为股票，特提醒投资者关注不 能转股的风险。 特别提示： 且当期利息含税），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"中国结算深圳分公司"）核准的价格为准。 元/张的价格被强制赎回，本次赎回完成后， "博汇转债"将在深圳证券交易所摘牌， 特提醒博汇转债持券人注意在限期内转股。债券持有人持有的"博汇转债"如存在 被质押或被冻结的，建议在停止转股日前解除质押或冻结，以免出 ...

证券日报网讯 8月14日晚间，博汇股份发布公告称，根据安排，截至2025年8月19日收市后仍未转股 的"博汇转债"，将按照100.02元/张的价格被强制赎回，因目前"博汇转债"二级市场价格与赎回价格存在 较大差异，特别提醒"博汇转债"持有人注意在限期内转股，如果投资者不能在2025年8月19日当日及之 前完成转股，可能面临损失，敬请投资者注意投资风险。 （文章来源：证券日报） ...

光大证券股份有限公司（以下简称"光大证券" "保荐机构"）作为宁波博汇 化工科技股份有限公司（以下简称"博汇股份"或者"发行人" "公司"）向不特 定对象发行可转换公司债券（债券简称：博汇转债，债券代码：123156）的债券 受托管理人，持续密切关注对债券持有人权益有重大影响的事项。 发行人于 2025 年 8 月 8 日披露《关于公司重大仲裁事项的进展公告》 债券简称：博汇转债 债券代码：123156 宁波博汇化工科技股份有限公司 （住所：浙江省宁波石化经济技术开发区滨海路 2366 号） 光大证券股份有限公司关于 宁波博汇化工科技股份有限公司 向不特定对象发行可转换公司债券 临时受托管理事务报告 （关于重大仲裁事项进展） 债券受托管理人 (上海市静安区新闸路 1508 号) 二零二五年八月 重要声明 本报告依据《公司债券发行与交易管理办法》《宁波博汇化工科技股份有限 公司向不特定对象发行可转换公司债券募集说明书》《宁波博汇化工科技股份有 限公司 2021 年度向不特定对象发行可转换公司债券之受托管理协议》等相关文 件、第三方机构出具的专业意见以及宁波博汇化工科技股份有限公司出具的相关 说明文件等，由本期债 ...

Core Viewpoint - The company, Ningbo Bohui Chemical Technology Co., Ltd., has announced the early redemption of its convertible bonds, "Bohui Convertible Bonds," due to the triggering of conditional redemption clauses based on stock price performance [1][3][7]. Group 1: Redemption Announcement - The "Bohui Convertible Bonds" will stop trading after the market closes on August 14, 2025, and will be forcibly redeemed at a price of 100.02 CNY per bond if not converted by August 19, 2025 [1][2]. - The company’s board of directors approved the early redemption of the bonds during a meeting on July 25, 2025, considering current market conditions [3][7]. - The bonds were issued on August 16, 2022, with a total issuance amount of 397 million CNY, and were listed on the Shenzhen Stock Exchange on September 2, 2022 [3][4]. Group 2: Conversion and Redemption Conditions - The conversion period for the bonds is from February 22, 2023, to August 15, 2028, with the conversion price adjusted from 15.05 CNY to 10.69 CNY per share as of May 19, 2023 [5][6]. - The conditional redemption clause was triggered as the company's stock price met the requirement of being at least 130% of the conversion price for 15 out of 30 trading days from June 30 to July 25, 2025 [2][7]. - The redemption price of 100.02 CNY per bond includes accrued interest calculated based on a 1.8% annual interest rate for the fourth year [8][10]. Group 3: Redemption Process - The redemption will be executed for all bondholders registered with China Securities Depository and Clearing Corporation Limited by the close of trading on August 19, 2025 [9][10]. - The redemption funds will be transferred to the bondholders' accounts on August 27, 2025, following the completion of the redemption process [10]. - The company will publish the results of the redemption and the delisting announcement for the bonds after the redemption is completed [10][11].

Group 1 - The company, Ningbo Bohui Chemical Technology Co., Ltd., announced the interest payment for its convertible bonds, Bohui Convertible Bonds, for the year 2025, with a face value of 1,000.00 yuan per bond and an interest rate of 1.10% [1][2] - The interest payment for every 10 bonds will be 11.00 yuan, which includes tax [2][3] - The interest payment period is from August 16, 2024, to August 15, 2025, and the payment will be made to all bondholders registered by the end of the trading day on August 15, 2025 [3][4] Group 2 - The company will entrust China Securities Shenzhen Branch to handle the interest payment, which will be distributed to the designated securities companies or other recognized institutions [4] - Individual bondholders are responsible for paying the personal income tax on the bond interest, which is set at a rate of 20% [4][5] - Foreign institutional investors are exempt from corporate income tax and value-added tax on the bond interest income until December 31, 2025 [5]

Core Viewpoint - Ningbo Bohui Chemical Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price meeting specific criteria, leading to the decision to redeem the bonds early [2][6]. Group 1: Convertible Bond Redemption - The company announced that the "Bohui Convertible Bonds" will be redeemed at a price of 100.02 yuan per bond, with the redemption process set to occur after August 19, 2025 [7][8]. - The redemption was approved by the board of directors on July 25, 2025, based on the stock price meeting the condition of being at least 130% of the conversion price for 15 out of 30 trading days [2][6]. - The bonds were originally issued on August 16, 2022, with a total issuance amount of 397 million yuan, and were listed on the Shenzhen Stock Exchange on September 2, 2022 [3][2]. Group 2: Conversion and Pricing Details - The conversion price for the bonds was adjusted from 15.05 yuan to 10.69 yuan per share, effective from May 19, 2023 [3][5]. - The bonds have a conversion period from February 22, 2023, to August 15, 2028, allowing bondholders to convert their bonds into shares during this timeframe [3][6]. - The calculation for the redemption price includes accrued interest, which is determined based on the bond's face value and the annual coupon rate of 1.8% [7][8].