国微转债

Search documents
30日投资提示:天23转债提议下修
集思录· 2025-07-29 13:50
Group 1 - The board of Tian23 Convertible Bond proposed a down adjustment [1] - A shareholder of Aotewei plans to reduce their stake by no more than 1.37% [1] - Meijin Energy's largest shareholder, Meijin Energy Group, has pledged all of its shares, totaling 35.32 million shares, which accounts for 2.15% of its holdings and 0.80% of the company's total share capital [1] - As of July 28, 2025, Meijin Group's cumulative pledged shares represent 100% of its total holdings [1] - Haoyuan Convertible Bond and Huicheng Convertible Bond will not be forcibly redeemed [1] - Yinwei Convertible Bond and Guowei Convertible Bond will not undergo down adjustment [1]
紫光国微: 关于“国微转债”回售的第四次提示性公告
Zheng Quan Zhi Xing· 2025-07-27 16:13
Summary of Key Points Core Viewpoint - The company has activated the conditional redemption clause for its convertible bonds, "Guowei Convertible Bonds," due to the stock price falling below 70% of the conversion price for a consecutive thirty trading days, indicating potential liquidity concerns for bondholders [1][2]. Redemption Conditions - The conditional redemption clause is triggered when the company's stock price remains below 70% of the current conversion price for thirty consecutive trading days during the last two interest payment years of the convertible bonds [2][3]. - The specific stock price thresholds are set at 68.26 CNY per share (70% of 97.51 CNY) and 68.11 CNY per share (70% of 97.30 CNY) [1][2]. Redemption Price and Interest Calculation - The redemption price for the "Guowei Convertible Bonds" is set at 100.212 CNY per bond, which includes accrued interest calculated at a rate of 1.80% for the current interest period [4][5]. - The accrued interest for the bonds is calculated using 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 in the interest period [4][5]. Redemption Process and Payment Method - The company will announce the redemption details, including conditions, application period, and payment methods, in compliance with the Shenzhen Stock Exchange regulations [5][6]. - The redemption application period is set from July 23, 2025, to July 29, 2025, during which bondholders can submit their redemption requests through the trading system [5][6]. Trading During Redemption Period - The "Guowei Convertible Bonds" will continue to be traded during the redemption period, but conversion to stock will be suspended [6].
紫光国芯微电子股份有限公司 关于“国微转债”恢复转股的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-25 00:36
Core Viewpoint - The announcement details the resumption of the conversion of "Guo Wei Convertible Bonds" after a temporary suspension due to specific market conditions affecting the company's stock price [1][2][3]. Group 1: Bond Details - The bond code is 127038, and the bond name is "Guo Wei Convertible Bonds" [2]. - The total issuance of the convertible bonds is 15 million units, with a face value of 100 yuan each, amounting to a total of 1.5 billion yuan [2]. - The conversion period for the bonds is from December 17, 2021, to June 9, 2027 [2]. Group 2: Suspension and Resumption of Conversion - The conversion was temporarily suspended from July 23, 2025, to July 29, 2025, due to the stock price being below 70% of the conversion price for 30 consecutive trading days [3][4]. - The conversion will resume on July 30, 2025, following the end of the suspension period [4]. Group 3: Conditional Redemption - The conditional redemption clause was triggered because the company's stock price was below 70% of the conversion price during the specified period [3][7]. - The redemption price is set at 100.212 yuan per bond, including interest [8][14]. - The redemption period for bondholders is from July 23, 2025, to July 29, 2025 [8][17]. Group 4: Payment and Settlement - The funds will be credited to the company on August 1, 2025, with the redemption payments being processed on August 4, 2025, and reaching investors by August 5, 2025 [9][17]. - The bonds will continue to trade during the redemption period, but conversion will be suspended [19].
紫光国微: 渤海证券股份有限公司关于紫光国芯微电子股份有限公司可转换公司债券回售有关事项的核查意见
Zheng Quan Zhi Xing· 2025-07-21 16:34
Fundraising Overview - The company issued 15 million convertible bonds with a face value of RMB 100 each, raising a total of RMB 150 million, after deducting issuance costs of RMB 12.12 million, resulting in a net amount of RMB 137.88 million [1] - The bonds were approved by the China Securities Regulatory Commission and began trading on July 14, 2021, under the name "Guo Wei Convertible Bonds" with the code "127038" [1] Redemption Conditions - The conditional redemption clause is activated if the company's stock price falls below 70% of the conversion price for 30 consecutive trading days during the last two interest years of the bonds [2] - The conversion price for the bonds is set at RMB 97.51 per share, meaning the stock price must remain above RMB 68.26 for the first period and RMB 68.11 for the second period to avoid triggering the redemption [2][3] Redemption Rights and Procedures - Bondholders have the right to redeem all or part of their bonds at face value plus accrued interest if the redemption conditions are met [3][5] - The redemption price is calculated to be RMB 100.212 per bond, including interest, with actual proceeds varying based on tax implications for different types of investors [4][5] Announcement and Reporting - The company is required to announce the redemption conditions and procedures within one trading day after the conditions are met, and to provide daily reminders until the end of the redemption period [5][6] - The redemption period for bondholders to submit their requests is from July 23 to July 29, 2025, with specific instructions on how to proceed [5][6] Compliance and Verification - The underwriting institution has verified that the redemption matters comply with relevant regulations and the terms outlined in the offering prospectus, expressing no objections to the redemption process [7]
紫光国微: 北京市中伦律师事务所关于紫光国芯微电子股份有限公司可转换公司债券回售的法律意见书
Zheng Quan Zhi Xing· 2025-07-21 16:34
Core Viewpoint - The legal opinion letter from Beijing Zhonglun Law Firm confirms that Unisoc Microelectronics Co., Ltd. can proceed with the repurchase of its convertible bonds under specified conditions outlined in relevant laws and regulations [6][11]. Group 1: Legal Framework and Approval - The issuance of convertible bonds by Unisoc Microelectronics has been approved by the Ministry of Finance and the Ministry of Education, as well as the China Securities Regulatory Commission, allowing for a total issuance of 1.5 million bonds with a face value of 1 billion yuan [7][10]. - The bonds were publicly issued on June 10, 2021, and listed on the Shenzhen Stock Exchange on July 14, 2021, with a total issuance amount of 1.5 billion yuan [7][10]. Group 2: Repurchase Conditions - According to the Management Measures and Regulatory Guidelines, bondholders have the right to sell back their bonds to the issuer under certain conditions, particularly if the stock price falls below 70% of the conversion price for a specified period [9][10]. - The specific repurchase terms state that if the company's stock price remains below the adjusted conversion price for a continuous period, bondholders can exercise their right to sell back the bonds at face value plus accrued interest [9][10]. Group 3: Current Situation and Conclusion - As of June 2025, the stock price of Unisoc Microelectronics has been below the required threshold, activating the conditional repurchase clause for the convertible bonds [10]. - The legal opinion concludes that the company is compliant with the relevant regulations and can proceed with the bond repurchase, provided that the bondholders submit their repurchase requests within the designated period [11].
紫光国微: 关于回售期间“国微转债”暂停转股的公告
Zheng Quan Zhi Xing· 2025-07-21 16:34
Group 1 - The company issued 15 million convertible bonds with a total value of 1.5 billion yuan, which are currently in the conversion period [1] - The convertible bonds, named "Guo Wei Convertible Bonds," have a maturity period of 6 years, starting from July 14, 2021 [1] - The conditional redemption clause for the convertible bonds will take effect if the closing price remains below 70% of the conversion price for 30 consecutive trading days [2] Group 2 - The suspension of the conversion of the bonds will occur during the redemption application period, lasting five trading days from July 23, 2025, to July 29, 2025 [2] - Normal trading of the convertible bonds will continue during the redemption application period [2] - The conversion of the bonds will resume on July 30, 2025, after the redemption application period ends [2]
紫光国微: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-18 12:15
Core Viewpoint - The announcement details the profit distribution plan for 2024 by Unisoc Microelectronics Co., Ltd, including cash dividends and adjustments to share capital due to convertible bond conversions and share buybacks [1][2][3]. Group 1: Profit Distribution Plan - The 2024 profit distribution plan approved by the shareholders' meeting involves a cash dividend of 2.10 RMB per 10 shares, totaling 177,077,765.76 RMB, based on a total share count of 843,227,456 shares after accounting for repurchased shares [2][4]. - The actual cash dividend per share is adjusted to 2.100000 RMB due to changes in total share capital from convertible bond conversions [3][4]. - The cash dividend will be distributed to shareholders registered by the close of trading on June 25, 2025, with the ex-dividend date set for June 26, 2025 [5][6]. Group 2: Share Capital Adjustments - The total share capital increased from 849,623,456 shares to 849,623,466 shares due to the conversion of convertible bonds [3][4]. - The reference price for the ex-dividend adjustment is calculated as the closing price on the record date minus the cash dividend per share of 0.2084191 RMB [6][7]. - The maximum repurchase price for shares will be adjusted from 103.39 RMB to 103.18 RMB per share, effective from June 26, 2025 [2][7]. Group 3: Additional Information - The company will not distribute stock dividends or increase capital from reserves in this profit distribution [2][4]. - The company has suspended the conversion of the convertible bonds during the dividend distribution period from June 18 to June 25, 2025 [3][4]. - The company will bear all legal responsibilities if there are insufficient cash dividends due to a decrease in shares held by shareholders during the distribution application period [6].
紫光国微: 关于实施权益分派期间“国微转债”暂停转股的公告
Zheng Quan Zhi Xing· 2025-06-16 12:15
Group 1 - The company, Unisoc Microelectronics Co., Ltd., will implement the 2024 annual equity distribution soon, affecting the convertible bonds [1] - From June 18, 2025, until the equity distribution registration date, the company's convertible bonds will resume conversion [1] - The company assures that the information disclosed is true, accurate, and complete, with no false records or misleading statements [1][2] Group 2 - The adjustment of the conversion price for the convertible bonds will follow specific formulas based on stock dividends, capital increases, new share issuances, and cash dividends [3] - The formulas for adjusting the conversion price include variables such as the previous conversion price, stock dividend rate, new share issuance rate, and cash dividend per share [3] - The company will announce any adjustments to the conversion price in accordance with relevant regulations and ensure the protection of convertible bondholders' rights [4]
紫光国微: 可转换公司债券2025年付息公告
Zheng Quan Zhi Xing· 2025-06-02 08:48
Summary of Key Points Core Viewpoint - The announcement details the interest payment for the convertible bond "Guo Wei Convertible Bond" (国微转债) issued by Unisoc Microelectronics Co., Ltd. for the period from June 10, 2024, to June 9, 2025, with a total interest of RMB 15.00 per bond [1][5]. Group 1: Bond Details - The bond is named "Guo Wei Convertible Bond" with the code 127038, and a total issuance of 1,500 million yuan (15 million bonds) [2]. - The bond was listed on the Shenzhen Stock Exchange on July 14, 2021, and has a maturity period from June 10, 2021, to June 10, 2027 [2]. - The interest rates for the bond are structured as follows: 0.20% for the first year, 0.40% for the second year, 0.60% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [2][4]. Group 2: Interest Payment Information - The interest payment for the current period is RMB 15.00 per bond, which is inclusive of tax [5][6]. - The interest payment date is set for June 10, 2025, with the record date for bondholders being June 9, 2025 [7][8]. - The company will not withhold taxes for certain foreign investors, while individual investors will have a 20% tax rate applied to their interest income [6][8]. Group 3: Credit Rating - The bond has been rated AA+ by China Chengxin International Credit Rating Co., Ltd., and this rating has been maintained in subsequent reports [4][5].
紫光国芯微电子股份有限公司 关于2025年第一季度可转换公司债券转股情况的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-01 22:47
Group 1 - The company, Unisoc Microelectronics Co., Ltd., has issued a total of 15 million convertible bonds with a face value of 100 yuan each, amounting to a total issuance of 1.5 billion yuan [2] - The initial conversion price of the convertible bonds was set at 137.78 yuan per share [3] - The conversion price was adjusted to 98.18 yuan per share in August 2022 and further adjusted to 97.51 yuan per share in June 2024 [4] Group 2 - In the first quarter of 2025, the company experienced a reduction of 57,000 yuan (570 bonds) due to conversions, resulting in a total of 581 shares converted [5] - As of March 31, 2025, the remaining balance of the convertible bonds was 1,492,106,300 yuan (14,921,063 bonds) [5]