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聚合顺:关于“合顺转债”可选择回售的第二次提示性公告
Zheng Quan Ri Bao· 2025-09-22 14:06
Core Viewpoint - The announcement from Juhe Shun indicates that if convertible bondholders choose to sell back their "Heshun Convertible Bonds," it will be equivalent to selling at a price of 100.07 RMB per bond, including the current interest [2] Summary by Relevant Sections - Convertible Bond Details - The price for selling back the "Heshun Convertible Bonds" is set at 100.07 RMB per bond, which includes accrued interest [2] - Market Context - As of the last trading day before the announcement, the closing price of "Heshun Convertible Bonds" was higher than the repurchase price, suggesting that bondholders may incur losses if they opt for the buyback [2]
新股发行及今日交易提示-20250915
HWABAO SECURITIES· 2025-09-15 08:22
New Stock Issuance - New stock issuance for 联合动力 (code: 301656) at a price of 12.48 on September 15, 2025[1] - *ST天茂 (code: 000627) has a cash option declaration period from September 15 to September 19, 2025[1] - 紫天退 (code: 300280) has 14 trading days remaining until the last trading day during the delisting period[1] Market Alerts - 先导智能 (code: 300450) reported severe abnormal fluctuations[2] - 杭可科技 (code: 688006) and 新华锦 (code: 600735) have recent announcements regarding trading activities[1] - 退市整理期 for multiple stocks including *ST威尔 (code: 002058) and 新炬网络 (code: 605398) has been noted[1] Trading Insights - Significant trading activity observed in stocks like 工业富联 (code: 601138) and 景旺电子 (code: 603228) with recent announcements[1] - The report includes links to detailed announcements for various stocks, indicating ongoing market developments[1]
聚合顺: 聚合顺新材料股份有限公司“合顺转债”2025年第二次债券持有人会议会议资料
Zheng Quan Zhi Xing· 2025-09-04 09:11
Meeting Overview - The meeting is the second bondholders' meeting for "He Shun Convertible Bonds" in 2025, scheduled for September 12, 2025, at 10:30 AM in Hangzhou, Zhejiang Province [5][6] - The meeting aims to protect the legal rights of all bondholders and ensure orderly proceedings [2][3] Attendance and Participation - Only registered bondholders or their legal representatives are allowed to attend, with strict entry regulations to maintain order [2][3] - Bondholders have rights to speak, inquire, and vote during the meeting [3][4] Voting Procedures - Voting will be conducted through a combination of on-site and remote methods, with each bond valued at RMB 100 having one vote [4][5] - Bondholders must select one option from "agree," "disagree," or "abstain" on the ballot, with multiple selections considered as abstaining [4][5] Agenda Items - The main agenda includes a proposal to adjust the capital increase for Shandong He Shun New Materials Co., Ltd. and the use of part of the raised funds for lending to implement fundraising projects [6][8] - The registered capital of Shandong He Shun will increase from RMB 200 million to RMB 400 million, with the company and Tianchen Qixiang New Materials Co., Ltd. holding 65% and 35% of the shares, respectively [6][8] Legal and Regulatory Compliance - The meeting will be attended by a lawyer from Zhejiang Jindao Law Firm to provide legal opinions [5] - The resolutions and legal opinions will be announced on the Shanghai Stock Exchange website within two working days after the meeting [5]
9月转债投资策略:当权益上行调结构遇上转债高估值
Xinda Securities· 2025-09-02 07:45
Group 1 - The report indicates that the convertible bond market experienced significant fluctuations in August, with the convertible bond index showing an upward trend but facing adjustments towards the end of the month due to various factors including the weakening of the banking sector and an increase in strong redemption of convertible bonds [3][6][7] - The strategy for September suggests a cautious approach towards convertible bonds, with expectations for lower returns due to the "dumbbell" style weakening and the potential for short-term adjustments in the market [3][33] - The report highlights the validation of the "potential yield" indicator system, which indicated a significant risk of short-term adjustments in the convertible bond market as the implied three-month yield fell below -5% [3][19][22] Group 2 - The report outlines a revised monthly strategy composition for September, which includes three components: short-term high-odds selection, low-price enhancement strategy, and active selection, reflecting the current market environment [3][35] - Specific convertible bonds are recommended for attention in September, including the high-odds selection of Pudong Development Bank Convertible Bond, and low-price enhancement strategies focusing on Jia Yuan, Jingke, Southeast, and Fangyuan Convertible Bonds [3][36][37] - The active selection strategy emphasizes avoiding bonds with a high likelihood of strong redemption while maintaining a focus on sectors with growth potential [3][38]
聚合顺: 聚合顺新材料股份有限公司关于召开“合顺转债”2025年第二次债券持有人会议的通知
Zheng Quan Zhi Xing· 2025-08-26 10:24
Core Viewpoint - The company is convening the second bondholders' meeting for the "He Shun Convertible Bond" on September 12, 2025, to discuss a proposal regarding capital increase and fund allocation for investment projects [1][2]. Group 1: Meeting Details - The bondholders' meeting will take place on September 12, 2025, with a registration date of September 5, 2025 [2]. - The company issued 3.38 million convertible bonds on July 22, 2024, with a total value of 338 million yuan, maturing in six years [2]. - The coupon rates for the convertible bonds are set at 0.2% for the first year, 0.4% for the second year, 0.8% for the third year, 1.5% for the fourth year, 2.0% for the fifth year, and 2.5% for the sixth year [2]. Group 2: Proposal for Discussion - The meeting will review the proposal to adjust the capital increase for Shandong Juhe Shun and to provide loans for investment projects [3]. - The proposal has already been approved by the company's board and supervisory board [3]. Group 3: Voting Procedures - A valid resolution requires approval from more than half of the bondholders present at the meeting [5]. - Each bondholder has one vote per bond held, and the voting process allows for both in-person and proxy voting [5][6]. - The meeting's resolutions will be binding on all bondholders, including those who did not attend or express dissent [6].
聚合顺: 聚合顺新材料股份有限公司关于“合顺转债”回售结果的公告
Zheng Quan Zhi Xing· 2025-07-30 16:36
Core Viewpoint - The announcement details the results of the "He Shun Convertible Bond" repurchase, including the repurchase period, effective declaration quantity, and the impact on the company's financials [1][2]. Group 1: Repurchase Details - The repurchase period for the "He Shun Convertible Bond" is from July 22, 2025, to July 28, 2025 [1]. - The effective declaration quantity for the repurchase is 10 bonds [1]. - The total repurchase amount is 1,000.00 yuan, which includes interest [1]. - The funds for the repurchase will be disbursed on July 31, 2025 [1]. Group 2: Company Meetings and Approvals - The company held its third temporary shareholders' meeting and the first bondholders' meeting on July 14, 2025, where it approved adjustments to certain fundraising project contents and construction progress [1]. - The repurchase clause for the convertible bonds became effective as per the company's previously disclosed fundraising prospectus [1][2]. Group 3: Repurchase Results and Impact - The repurchase price for the "He Shun Convertible Bond" is set at 100.00 yuan per bond, including the current interest [2]. - The repurchase will not affect the company's cash flow, asset status, or share capital situation [2]. - Unrepurchased "He Shun Convertible Bonds" will continue to be traded on the Shanghai Stock Exchange [2].
聚合顺: 聚合顺新材料股份有限公司关于“合顺转债”可选择回售的第三次提示性公告
Zheng Quan Zhi Xing· 2025-07-27 16:14
Core Points - The company announced the third reminder for the optional redemption of the "He Shun Convertible Bonds" [1] - The redemption price is set at 100.00 RMB per bond, including accrued interest [1][3] - The redemption period is from July 22, 2025, to July 28, 2025, with funds to be disbursed on July 31, 2025 [1][4] - During the redemption period, the "He Shun Convertible Bonds" will stop converting into shares [1][4] - Bondholders have the right to choose whether to redeem part or all of their unconverted bonds, and the redemption is not mandatory [1][2] Redemption Terms - The additional redemption clause is activated if there are significant changes in the use of funds compared to the commitments in the prospectus [2] - The calculation for accrued interest is based on the formula: IA = B × i × t / 365, where B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days [3] - For the second year of the "He Shun Convertible Bonds," the coupon rate is 0.40%, resulting in no accrued interest for the redemption price [3] Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified period [4] - The redemption period is from July 22, 2025, to July 28, 2025, with the price set at 100.00 RMB per bond [4] - The bonds will continue to trade during the redemption period but will not be convertible into shares [4]
新股发行及今日交易提示-20250716
HWABAO SECURITIES· 2025-07-16 07:26
New Stock Listings - Huadian New Energy (600930) listed at an issue price of 3.18 on July 16, 2025[1] - Zhongcheng Tui (300208) has 2 trading days remaining until the last trading day[1] - Tui Shi Jin Gang (600190) also has 2 trading days remaining until the last trading day[1] Abnormal Fluctuations - Huayin Power (600744) reported severe abnormal fluctuations on July 15, 2025[1] - Changcheng Military Industry (601606) announced abnormal fluctuations on July 15, 2025[1] - ST Yanzhen (603389) reported abnormal fluctuations on July 16, 2025[1] Other Notable Announcements - ST Ya Zhen (000627) reported significant fluctuations with a value of 7189 on July 16, 2025[3] - Guosheng Technology (603778) reported fluctuations with a value of 3370 on July 15, 2025[3] - ST Xin Chao (600777) reported fluctuations with a value of 1008 on July 11, 2025[3]
聚合顺: 聚合顺新材料股份有限公司关于“合顺转债”可选择回售的公告
Zheng Quan Zhi Xing· 2025-07-14 16:25
Key Points - The company announced the option for bondholders to sell back the "He Shun Convertible Bonds" at a price of 100.00 RMB per bond, including accrued interest [1][4] - The sell-back period is from July 22, 2025, to July 28, 2025, with funds to be distributed on July 31, 2025 [1][4] - During the sell-back period, the "He Shun Convertible Bonds" will stop converting into shares [1][4] - Bondholders have the right to choose whether to sell back part or all of their unconverted bonds, and this sell-back is not mandatory [1][4] - The company held a temporary shareholders' meeting on July 14, 2025, where it approved adjustments to certain fundraising projects related to the bonds [2] - The sell-back clause is activated if there are significant changes in the use of funds compared to the commitments made in the prospectus [2][3] - The interest rate for the second year of the bonds is set at 0.40%, with the calculation of accrued interest based on the formula provided [3][4] - The sell-back application period requires bondholders to submit their requests through the Shanghai Stock Exchange trading system [4][5] - If the total face value of the convertible bonds falls below 30 million RMB due to sell-backs, the bonds will continue to trade until the end of the sell-back period [5]
股市必读:聚合顺(605166)7月3日董秘有最新回复
Sou Hu Cai Jing· 2025-07-03 20:40
Core Viewpoint - The company, 聚合顺, is actively engaging in financial maneuvers including providing guarantees for subsidiaries and conducting share buybacks, which have implications for its capital structure and investor relations [1][3][4]. Group 1: Financial Performance and Trading Information - As of July 3, 2025, 聚合顺's stock closed at 11.31 yuan, with a slight increase of 0.35% and a trading volume of 70,500 hands, resulting in a total transaction amount of 79.44 million yuan [1]. - On the same day, the net outflow of main funds was 11.27 million yuan, accounting for 14.18% of the total transaction amount, while retail investors saw a net inflow of 6.01 million yuan, representing 7.57% of the total [1]. Group 2: Guarantees and Capital Structure - 聚合顺 has provided guarantees totaling 165 million yuan, 22 million yuan, and 33 million yuan for its subsidiaries, with the total external guarantees exceeding 100% of the latest audited net assets [1][3]. - The company has signed a guarantee contract with 浙江商银行, covering all debts, interest, and fees for a period of three years [1]. Group 3: Convertible Bonds - As of June 30, 2025, a total of 398,000 yuan of "聚合转债" has been converted into A-shares, representing 0.1951% of the total issuance, while 17,000 yuan of "合顺转债" has been converted, accounting for 0.0050% [2]. - The total amount of unconverted "聚合转债" is 203.60 million yuan, which is 99.8049% of the total issuance, and for "合顺转债," it is 337.98 million yuan, or 99.9950% [2]. Group 4: Share Buyback and Capital Reduction - The company has repurchased 850,900 shares, which is 0.2696% of the total share capital, at an average price of 12.80 yuan per share, resulting in a total expenditure of approximately 10.89 million yuan [4]. - Following the buyback, the registered capital decreased from 315.55 million yuan to 314.70 million yuan [4].