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博汇股份: 关于博汇转债摘牌的公告
Zheng Quan Zhi Xing· 2025-08-27 09:20
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]
博汇股份: 关于博汇转债赎回结果的公告
Zheng Quan Zhi Xing· 2025-08-27 09:20
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]
19日投资提示:东时转债复牌
集思录· 2025-08-18 14:15
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].
博汇股份: 关于控股股东、实际控制人及其一致行动人持股比例被动稀释触及5%整数倍的提示性公告
Zheng Quan Zhi Xing· 2025-08-15 10:22
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].
博汇股份: 关于提前赎回博汇转债暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-14 16:26
Core Viewpoint - The company, Ningbo Bohui Chemical Technology Co., Ltd., is announcing the mandatory redemption of its convertible bonds ("Bohui Convertible Bonds") if they are not converted into shares by August 19, 2025, at a price of 100.02 yuan per bond, which may lead to potential investment losses for bondholders [1][2][3]. Group 1: Bond Redemption Details - The "Bohui Convertible Bonds" will stop conversion after the market closes on August 19, 2025, and will be forcibly redeemed at 100.02 yuan per bond if not converted [1][2]. - The redemption price is calculated based on the bond's face value plus accrued interest, which is determined to be 0.02 yuan per bond for the current period, leading to a total redemption price of 100.02 yuan [8][9]. - The company has triggered the conditional redemption clause as the stock price met the criteria of being at least 130% of the conversion price for 15 out of 30 trading days [7][8]. Group 2: Bond Issuance and Market Performance - The company issued 3.97 million convertible bonds on August 16, 2022, with a total amount of 397 million yuan, and the bonds were listed on the Shenzhen Stock Exchange on September 2, 2022 [3][4]. - The conversion price of the bonds was adjusted from 15.05 yuan to 10.69 yuan per share effective from May 19, 2023 [5][6]. - The bond's conversion period lasts from August 22, 2022, until August 15, 2028, with specific conditions for conversion and redemption outlined in the offering document [4][5].
博汇股份:关于提前赎回博汇转债暨即将停止转股的重要提示性公告
Zheng Quan Ri Bao· 2025-08-14 13:45
Core Viewpoint - Bohui Co., Ltd. announced that its convertible bonds, "Bohui Convertible Bonds," will be forcibly redeemed at a price of 100.02 CNY per bond if not converted by the market close on August 19, 2025, highlighting a significant price discrepancy between the secondary market and the redemption price [2] Summary by Category - **Company Announcement** - Bohui Co., Ltd. issued a notice regarding the forced redemption of its convertible bonds [2] - The redemption price is set at 100.02 CNY per bond, applicable if conversion is not completed by the specified date [2] - **Investor Advisory** - The company cautioned bondholders about the substantial difference between the current market price of the bonds and the redemption price [2] - Investors are urged to convert their bonds before the deadline to avoid potential losses [2]
博汇股份: 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)
Zheng Quan Zhi Xing· 2025-08-12 16:13
Core Viewpoint - The report discusses the progress of a significant arbitration case involving Ningbo Bohui Chemical Technology Co., Ltd. and its potential impact on the company's financials, particularly concerning its convertible bonds [3][5]. Group 1: Arbitration Case Overview - The arbitration case was initiated by the company against Fucheng Limited due to a contract dispute, with the arbitration request filed on August 30, 2023 [3][4]. - The total amount involved in the arbitration is RMB 71,087,122.30, which represents 17.68% of the company's latest audited net assets attributable to shareholders [5]. Group 2: Arbitration Requests and Counterclaims - The company’s arbitration requests include claims for breach of contract, payment of liquidated damages amounting to USD 3,365,761.27, and other compensation claims totaling USD 4,275,626.02 related to guarantees [4][6]. - The respondent, Fucheng Limited, has countered with requests to dismiss the company's claims and has sought liquidated damages of USD 2,353,109.70, along with interest and legal costs [4]. Group 3: Arbitration Ruling - The Hong Kong International Arbitration Centre issued a final ruling, which includes the company being awarded certain amounts along with interest calculated at a rate of 4% per annum until the date of the ruling [5]. - The ruling is final and effective from the date of issuance, but the respondent has yet to comply, leading to uncertainty regarding the execution of the ruling [5]. Group 4: Financial Impact - The company is currently unable to assess the impact of the arbitration outcome on its current or future profits due to the respondent's non-compliance and the uncertainty surrounding the enforcement of the ruling [5].
博汇股份: 关于提前赎回博汇转债暨即将停止交易的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-12 16:13
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].
博汇股份: 关于博汇转债2025年付息的公告
Zheng Quan Zhi Xing· 2025-08-11 16:16
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]
博汇股份: 关于提前赎回博汇转债的第十二次提示性公告
Zheng Quan Zhi Xing· 2025-08-11 16:16
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].