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大中矿业: 关于债券持有人持有公司可转债变动比例达10%的公告
Zheng Quan Zhi Xing· 2025-07-09 16:23
Group 1 - The announcement details the reduction in holdings of the convertible bonds "Dazhong Convertible Bonds" by the controlling shareholder, Zhongxing Group, and its concerted actors [1][2] - The total amount raised from the issuance of the convertible bonds was RMB 1.52 billion, approved by the China Securities Regulatory Commission [1] - The convertible bonds were listed on the Shenzhen Stock Exchange on October 11, 2022, with a total issuance of 15.2 million bonds [1][2] Group 2 - Zhongxing Group and its concerted actors held a total of 9,624,427 bonds, accounting for 63.32% of the total issuance prior to the reduction [2] - From May 22 to June 28, 2023, Zhongxing Group reduced its holdings by 2.7 million bonds, leaving them with 6,924,427 bonds [2] - In August 2023, a further reduction of 2,492,181 bonds occurred, resulting in a new total of 4,432,246 bonds held by Zhongxing Group, which is 29.16% of the total issuance [2]
大中矿业: 关于2025年二季度可转债转股结果暨股本变动公告
Zheng Quan Zhi Xing· 2025-07-02 16:36
Group 1 - The core point of the announcement is the conversion results of the convertible bonds issued by the company, indicating a low conversion rate and a significant amount of unconverted bonds remaining [1][2][4] - As of June 30, 2025, a total of RMB 875,800 of "Dazhong Convertible Bonds" has been converted into 78,556 shares, representing 0.0052% of the company's total issued ordinary shares before conversion [1][2] - The total amount of unconverted "Dazhong Convertible Bonds" as of June 30, 2025, is RMB 1,519,018,200, accounting for 99.9354% of the total issuance [1][2] Group 2 - The "Dazhong Convertible Bonds" were approved by the China Securities Regulatory Commission with a total fundraising amount of RMB 1,520 million and an initial conversion price of RMB 11.36 per share [2] - The conversion price has been adjusted from RMB 11.36 to RMB 10.76 per share due to profit distribution plans for the years 2022 and 2024 [3] - The company has activated the repurchase clause for the convertible bonds, allowing bondholders to sell back their bonds during specified periods [4]
大中矿业: 关于实施权益分派期间“大中转债”暂停转股的公告
Zheng Quan Zhi Xing· 2025-06-20 09:45
证券代码:001203 证券简称:大中矿业 公告编号:2025-067 债券代码:127070 债券简称:大中转债 大中矿业股份有限公司 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: 附件:《公司公开发行可转换公司债券募集说明书》中"转股价格的调整方式及 计算公式"条款的规定 (2)转股价格的调整方式及计算公式 在本次发行之后,当公司发生派送股票股利、转增股本、增发新股或配股、 派送现金股利等情况(不包括因本次发行的可转换公司债券转股而增加的股本), 将按下述公式进行转股价格的调整(保留小数点后两位,最后一位四舍五入): 派送股票股利或转增股本:P1=P0/(1+n); 大中矿业股份有限公司(以下简称"公司")将于近日实施 2024 年年度权 益分派。截至本公告披露日,因公司回购专用证券账户存在股份,且"大中转债" 的转股来源为"优先使用回购库存股",依据相关规定"大中转债"需暂停转股。 具体情况如下: 根据《深圳证券交易所上市公司自律监管指南第 1 号——业务办理》第二部 分:2.4 向不特定对象发行可转换公司债券中第六条"公司实施权益分派方案 ...
大中矿业: 关于调整“大中转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-19 10:43
证券代码:001203 证券简称:大中矿业 公告编号:2025-073 大中矿业股份有限公司(以下简称"公司")于 2022 年 8 月 17 日公开发行 面值 100 元,发行总额 15.20 亿元。 根据中国证券监督管理委员会关于可转换公司债券发行的有关规定及《公司 公开发行可转换公司债券募集说明书》的相关条款,在本次发行之后,当公司发 生派送股票股利、转增股本、增发新股或配股、派送现金股利等情况(不包括因 本次发行的可转换公司债券转股而增加的股本)时,转股价格将进行相应调整, 其中派送现金股利的转股价格调整公式为:P1=P0-D,P1 为调整后转股价,P0 为调整前转股价,D 为每股派送现金股利。每股派送现金红利=(本次实际参与 分配的股本数×实际分派的每股现金红利)÷本次权益分派股权登记日总股本= (1,477,021,994×0.2)÷1,508,021,588≈0.1958887 元/股(保留小数点后七 位)。 债券代码:127070 债券简称:大中转债 大中矿业股份有限公司 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: 股票代码:0 ...
大中矿业: 关于调整回购股份价格上限和数量的公告
Zheng Quan Zhi Xing· 2025-06-19 10:42
证券代码:001203 证券简称:大中矿业 公告编号:2025-074 债券代码:127070 债券简称:大中转债 大中矿业股份有限公司 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。 一、股份回购的基本情况 大中矿业股份有限公司(以下简称"公司")于 2025 年 4 月 28 日召开第六 届董事会第十二次会议及第六届监事会第七次会议审议通过了《关于回购公司股 份方案的议案》,同意公司使用自有资金及股票回购专项贷款资金以集中竞价交 易方式回购公司股份,回购的股份将用于公司发行的可转换公司债券转股或用于 员工持股计划、股权激励。回购的资金总额不低于人民币 20,000 万元(含)且 不超过人民币 40,000 万元(含);回购价格不超过人民币 12.72 元/股(含); 回购股份的期限为自董事会审议通过股份回购方案之日起 12 个月内。具体内容 详见公司于 2025 年 4 月 29 日、2025 年 5 月 8 日在《证券时报》《中国证券报》 《证券日报》《上海证券报》《 》及巨潮资讯网 (http://www.cninfo.com.cn)披露的《关于回购公 ...
大中矿业: 关于首次回购公司股份的公告
Zheng Quan Zhi Xing· 2025-05-23 10:43
Group 1 - The company has approved a share repurchase plan using between RMB 200 million and RMB 400 million of its own funds and special loan funds for the purpose of converting bonds or employee stock ownership plans within 12 months [1] - The company has completed its first share repurchase, acquiring 300,000 shares, which represents 0.02% of the total share capital, at a total cost of RMB 2,566,000, with prices ranging from RMB 8.50 to RMB 8.60 per share [2] - The company will continue to implement the repurchase plan based on market conditions and will fulfill its information disclosure obligations as required by relevant laws and regulations [3]
大中矿业股份有限公司关于“大中转债”回售的第二次提示性公告
Core Viewpoint - The company announces the second reminder regarding the repurchase of "Dazhong Convertible Bonds" with specific terms and conditions for bondholders to exercise their repurchase rights [1][2][5] Summary by Sections Repurchase Terms Overview - The repurchase price is set at 100.644 RMB per bond (including interest and tax) [1][6] - The conditions for repurchase will be met on April 3, 2025 [1] - The repurchase application period is from April 9 to April 15, 2025 [3][10] - The funds will be credited to investors on April 22, 2025 [1][10] Reasons for Repurchase Activation - The activation of the repurchase clause is due to significant changes in the implementation of investment projects compared to the commitments made in the prospectus [5][6] - The company has approved adjustments to the scale and timeline of certain projects, including the expansion of the lithium resource recovery project [5] Calculation of Accrued Interest - The accrued interest for the repurchase 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 [3][7] - For this repurchase, the accrued interest amounts to 0.644 RMB per bond, leading to a total repurchase price of 100.644 RMB per bond [8] Repurchase Rights - Bondholders have the right to choose whether to exercise the repurchase option, and they can sell back either part or all of their unconverted bonds [9] Repurchase Procedure and Payment Method - The company will announce the repurchase details at least three times, including before and during the repurchase period [10] - Payments will be processed through the China Securities Depository and Clearing Corporation, with specific dates for fund transfer and crediting to investors [10][11] Trading During Repurchase Period - "Dazhong Convertible Bonds" will continue to be traded during the repurchase period, but conversion to stocks will be suspended [11]
大中矿业股份有限公司关于“大中转债”回售的第一次提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:001203 证券简称:大中矿业 公告编号:2025-024 债券代码:127070 债券简称:大中转债 关于"大中转债"回售的 第一次提示性公告 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: 1、回售价格:100.644元人民币/张(含息、税) 2、回售条件满足日期:2025年4月3日 3、回售申报期:2025年4月9日至2025年4月15日 4、发行人资金到账日:2025年4月18日 5、回售款划拨日:2025年4月21日 6、投资者回售款到账日:2025年4月22日 大中矿业股份有限公司 7、回售申报期内"大中转债"暂停转股 8、"大中转债"持有人有权选择是否进行回售,本次回售不具有强制性 风险提示:投资者选择回售等同于以100.644元/张(含息、税)卖出持有的"大中转债"。截至目前,"大 中转债"的收盘价格高于本次回售价格,投资者选择回售可能会带来损失,敬请投资者注意风险。 大中矿业股份有限公司(以下简称"公司")于2025年3月17日召开了第六届董事会第十次会议、第六届 监事 ...
大中矿业: 关于2025年一季度可转债转股结果暨股本变动公告
Zheng Quan Zhi Xing· 2025-04-02 10:39
证券代码:001203 证券简称:大中矿业 公告编号:2025-021 债券代码:127070 债券简称:大中转债 可转债转股情况:大中矿业股份有限公司(以下简称"公司")发行的"大 中转债"自 2023 年 2 月 23 日起可转换为公司股份。自 2025 年 1 月 1 日到 2025 年 3 月 31 日,"大中转债"因转股减少数量为 10 张,金额合计 1,000 元,转股 数量为 91 股。截至 2025 年 3 月 31 日,累计已有人民币 874,000 元"大中转债" 转为公司 A 股普通股,累计转股股数为 78,393 股,占"大中转债"转股前公司 已发行普通股股份总额的 0.0052%。 未转股可转债情况:截至 2025 年 3 月 31 日,尚未转股的"大中转债"金额 为人民币 1,519,023,000 元,占"大中转债"发行总量的比例为 99.9357%。 根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管 指引第 15 号——可转换公司债券》的有关规定,公司现将自 2025 年 1 月 1 日到 的情况公告如下: 一、"大中转债"发行上市基本概况 经中国证券监督管理 ...