Core Viewpoint - The last trading day for the Emergency Convertible Bond and Youzu Convertible Bond is August 22, with significant potential losses for investors who do not act in time [2][3][5]. Group 1: Important Dates and Actions - Investors are reminded that August 22 is the last trading day for both Emergency Convertible Bond and Youzu Convertible Bond, with August 27 being the final conversion day [3][5]. - After August 27, unconverted convertible bonds will be frozen and cease trading and conversion [3][4]. - The conversion prices for the Emergency Convertible Bond and Youzu Convertible Bond are set at 7.06 CNY/share and 10.10 CNY/share, respectively, during the conversion period from August 25 to 27 [3][4]. Group 2: Financial Implications - As of August 21, the closing prices for Emergency Convertible Bond and Youzu Convertible Bond were 126.099 CNY and 163.240 CNY per bond, respectively, indicating potential losses of over 20% and 37% if investors fail to act [5]. - There are still 143 million CNY and 59 million CNY of Emergency Convertible Bond and Youzu Convertible Bond, respectively, that have not been traded or converted, representing over 17% and 5% of their total [5]. - Other convertible bonds, including Hongfeng Convertible Bond, Haopeng Convertible Bond, and others, are also approaching their last trading days, with various balances remaining [5]. Group 3: Redemption Mechanism - The forced redemption of convertible bonds occurs when the underlying stock price exceeds 130% of the conversion price for at least 15 out of 30 trading days [7]. - Investors are advised to either sell the convertible bonds or convert them within the specified period to avoid losses, as the company will redeem unconverted bonds at a price slightly above face value [7]. - New regulations have introduced a "Z" identifier for the last trading day of convertible bonds to alert investors of the associated risks [7].

荣泰转债：强赎 | 转债代码 | 转债名称 | 现价 | 强赎价 | 最后交易日 | 最后转股日 | 转股价值 | 剩余规模 | 转债占正股 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | (亿元) | 流通市值比 | | 123156 | 博汇转债 | 177.000 | 100.020 | 2025-08-14 | 2025-08-19 | 177.25 | 1.458 | 3.60% | | 123063 | 大禹转债 | 145.250 | 100.200 | 2025-08-15 | 2025-08-20 | 147.00 | 0.103 | 0.22% | | 127035 | 濮耐转债 | 178.903 | 100.906 | 2025-08-15 | 2025-08-20 | 181.67 | 0.076 | 0.11% | | 118023 | 广大转债 | 126.400 | 100.866 | 2025-08-19 | 2025-08-22 | 126.97 | 0.460 | 0.63 ...

证券代码：300021 证券简称：大禹节水 公告编号：2025－120 债券代码：123063 债券简称：大禹转债 大禹节水集团股份有限公司 本公司及其董事会全体成员保证信息披露内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 特别提示： 的大禹转债，将按 100.20 元/张（含税）的价格强制赎回。大禹转债二级市场价 格与赎回价格存在较大差异，特提醒大禹转债持有人注意在限期内转股。 转换为股票，特提请投资者关注不能转股的风险。 禹转债，将按照 100.20 元/张（含税）的价格强制赎回，因目前大禹转债二级市 场价格与赎回价格存在较大差异，特别提醒大禹转债持有人注意在限期内转股， 如果投资者未及时转股，可能面临损失，敬请投资者注意投资风险。 自 2025 年 7 月 4 日至 2025 年 7 月 30 日，大禹节水集团股份有限公司（以 下简称"公司"）股票已出现在任意连续三十个交易日中至少有十五个交易日的 收盘价不低于当期转股价格 3.66 元/股的 130%（含 130%，即 4.76 元/股）的情 形，已触发大禹转债的有条件赎回条款。 公司于 2025 年 7 月 30 日召开第七届董事会第 ...

Group 1: New Stock Issuances - China Heavy Industry (601989) has a cash option declaration period from August 13, 2025[1] - China Shipbuilding (600150) has a buyback request period from August 13 to August 15, 2025[1] - Shenkai Co. (002633) has a tender offer period from July 29 to August 27, 2025[1] Group 2: Tender Offers and Mergers - ST Kelly (300326) has a tender offer period from July 17 to August 15, 2025[1] - Fushun Special Steel (600399) has a tender offer period from August 12 to September 10, 2025[1] - China Heavy Industry (601989) is involved in an absorption merger[1] Group 3: Abnormal Fluctuations - Tianlu Convertible Bond (110060) reported severe abnormal fluctuations on July 30, 2025[2] - Henghe Precision (300539) reported abnormal fluctuations on July 29, 2025[2] - ST Suwu (600200) reported abnormal fluctuations on August 6, 2025[2]

Core Viewpoint - The company has announced the mandatory redemption of its convertible bonds, "Dayu Convertible Bonds," at a price of 100.20 yuan per bond, highlighting the significant difference between the secondary market price and the redemption price, urging bondholders to convert their bonds into shares within the specified period [1][11]. Group 1: Convertible Bond Overview - The company issued 6.38 million convertible bonds on July 28, 2020, with a face value of 100 yuan each, totaling 638 million yuan, and a maturity period of 6 years [2]. - The initial conversion price was set at 4.94 yuan per share, which was adjusted to 4.84 yuan per share on May 27, 2021, due to the company's profit distribution plan [3][4]. - The conversion price has undergone several adjustments, with the latest being 3.66 yuan per share as of June 24, 2025, following the company's annual equity distribution plan [10][11]. Group 2: Redemption Conditions and Procedures - The redemption condition was triggered as the company's stock price met the requirement of being at least 130% of the conversion price (4.76 yuan) for 15 out of 30 consecutive trading days from July 4 to July 30, 2025 [11]. - The redemption price is calculated as the bond's face value plus accrued interest, totaling 100.20 yuan per bond, which includes a 0.20 yuan interest for the period from the last interest payment date [12][13]. - The redemption will be executed for all bondholders registered with the China Securities Depository and Clearing Corporation by the redemption registration date of August 20, 2025 [13][14].

Group 1 - Fangyuan Co. plans to reduce its repurchased shares by 3,320,000 shares, which accounts for 0.65% of the total share capital, to supplement its working capital [1] - Kangtai Medical's shareholders intend to reduce their holdings by no more than 3.59% of the company's shares [1] - Zhigao Machinery is listed for new share subscription on the Beijing Stock Exchange [1] Group 2 - Convertible bond data includes various bonds 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 [2][4][6] - Notable convertible bonds include Beilu Convertible Bond with a current price of 133.000 and a conversion value of 134.90, and Zte Convertible Bond with a current price of 163.100 and a conversion value of 164.90 [2] - The remaining scale of several convertible bonds varies, with some having a significant proportion of the underlying stock, such as Hongfeng Convertible Bond at 7.95% [6]

特别提示： 的大禹转债，将按 100.20 元/张（含税）的价格强制赎回。大禹转债二级市场价 格与赎回价格存在较大差异，特提醒大禹转债持有人注意在限期内转股。 转换为股票，特提请投资者关注不能转股的风险。 禹转债，将按照 100.20 元/张（含税）的价格强制赎回，因目前大禹转债二级市 场价格与赎回价格存在较大差异，特别提醒大禹转债持有人注意在限期内转股， 如果投资者未及时转股，可能面临损失，敬请投资者注意投资风险。 证券代码：300021 证券简称：大禹节水 公告编号：2025－113 债券代码：123063 债券简称：大禹转债 大禹节水集团股份有限公司 本公司及其董事会全体成员保证信息披露内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 自 2025 年 7 月 4 日至 2025 年 7 月 30 日，大禹节水集团股份有限公司（以 下简称"公司"）股票已出现在任意连续三十个交易日中至少有十五个交易日的 收盘价不低于当期转股价格 3.66 元/股的 130%（含 130%，即 4.76 元/股）的情 形，已触发大禹转债的有条件赎回条款。 公司于 2025 年 7 月 30 日召开第七届董事会第 ...

New Stock Issuance - Guangdong JianKe issued new shares at a price of 6.56 on August 1, 2025[1] - ShenKe Co., Ltd. has a tender offer period from July 29 to August 27, 2025[1] - ST Kelly's tender offer period is from July 17 to August 15, 2025[1] Market Alerts - ST Zitian reported significant abnormal fluctuations on July 21, 2025[1] - ST Suwu experienced abnormal fluctuations on July 30, 2025[1] - ST Xizang Tianlu reported significant abnormal fluctuations on August 1, 2025[1] Other Notable Announcements - Huaneng Electric's announcement was made on August 1, 2025, regarding its stock code 603063[1] - ST Sai Long's announcement was made on August 1, 2025, with stock code 002898[1] - ST Green Kang's announcement was made on July 31, 2025, with stock code 002868[1]

Core Viewpoint - The China Convertible Bond Index opened lower by 0.01%, indicating a slight decline in the market sentiment towards convertible bonds [1] Group 1: Market Performance - Tianlu Convertible Bond and Surveying and Mapping Convertible Bond rose nearly 6%, showing strong performance among certain bonds [1] - Saili Convertible Bond increased by nearly 4%, reflecting positive investor interest [1] - Yirui Convertible Bond and Julong Convertible Bond both saw gains of over 3%, indicating a favorable trend [1] - Dayu Convertible Bond dropped by over 3%, suggesting some negative sentiment [1] - Xizi Convertible Bond, Liugong Convertible Bond, and Lidong Convertible Bond all fell by over 1%, highlighting a broader decline in certain bonds [1]

Summary of Key Points Core Viewpoint - The announcement details the interest payment for the convertible bonds issued by Dayu Water-saving Group Co., Ltd., highlighting the interest rate, payment schedule, and tax implications for bondholders [1][2][4]. Group 1: Convertible Bond Details - The interest for every 10 units of "Dayu Convertible Bonds" (face value of 1,000 yuan) is set at 25.00 yuan (including tax) with a coupon rate of 2.50% [1][2]. - The interest payment period is from July 28, 2024, to July 27, 2025, marking the fifth year of interest payments for the bonds issued on July 28, 2020 [1][2][4]. Group 2: Payment and Taxation - The bondholders will receive the interest payment within five trading days after the interest payment date, with the tax on interest income being the responsibility of the bondholders [2][4]. - The applicable tax rate for individual bondholders is 20% on the interest income, which will be withheld by the payment agency [4][5]. Group 3: Registration and Payment Process - The bondholders eligible for the interest payment are those registered with China Securities Depository and Clearing Corporation Limited by the close of trading on July 25, 2025 [4]. - The company will entrust China Securities Depository and Clearing Corporation Limited to handle the interest payment process [4].