家悦转债

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家家悦: 家家悦集团股份有限公司关于实施2024年度权益分派时“家悦转债”停止转股的提示性公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Core Viewpoint - The company announced a temporary suspension of the conversion of its convertible bonds, "Jia Yue Convertible Bonds," due to the implementation of the 2024 annual equity distribution plan, which includes a cash dividend of RMB 0.80 per 10 shares [1][2]. Group 1: Equity Distribution Plan - The equity distribution plan was approved at the company's 2024 annual shareholders' meeting on May 26, 2025, where it was decided to distribute cash dividends to shareholders registered on the equity distribution record date [1]. - The cash dividend will be RMB 0.80 per 10 shares, inclusive of tax, based on the total share capital after deducting repurchased shares [1][2]. Group 2: Suspension of Convertible Bond Conversion - The conversion of "Jia Yue Convertible Bonds" will be suspended from the trading day before the equity distribution announcement (July 7, 2025) until the equity distribution record date [1][2]. - The bonds will resume conversion on the first trading day after the equity distribution record date, allowing bondholders to convert their bonds until July 4, 2025 [2]. Group 3: Company Contact Information - The company has provided contact details for its securities affairs department for any inquiries related to the announcement [3].
家家悦: 家家悦集团股份有限公司关于公开发行可转换公司债券2025年跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-06-25 17:34
Group 1 - The core viewpoint of the announcement is that the company, Jiajiayue Group Co., Ltd., has received a stable credit rating of "AA" for both its corporate entity and its convertible bonds, indicating consistent financial health and creditworthiness [1][2]. - The previous credit rating for the company and its convertible bonds was also "AA," with a stable outlook, and this has not changed in the latest assessment [2]. - The tracking credit rating was conducted by United Ratings Co., Ltd., and the report is available on the Shanghai Stock Exchange website [2]. Group 2 - The tracking rating was performed on June 25, 2025, and the results were officially announced on June 26, 2025 [2]. - The announcement emphasizes that the board of directors guarantees the accuracy and completeness of the information provided, ensuring no misleading statements or omissions [1]. - The rating is in accordance with the regulations set forth by the China Securities Regulatory Commission and the Shanghai Stock Exchange [1].
家家悦: 家家悦集团股份有限公司关于“家悦转债”可选择回售结果的公告
Zheng Quan Zhi Xing· 2025-06-13 10:41
Group 1 - The announcement details the results of the "Jia Yue Convertible Bond" repurchase option, which had a repurchase period from June 5, 2025, to June 11, 2025 [1][2] - The repurchase price was set at 100.00 yuan per bond, including the current interest [2] - During the repurchase period, the effective number of repurchase applications was 0, resulting in a total repurchase amount of 0 yuan [2] Group 2 - The repurchase will not impact the company's cash flow, asset status, or share capital [2] - Unrepurchased "Jia Yue Convertible Bonds" will continue to be traded on the Shanghai Stock Exchange [2]
每周股票复盘:家家悦(603708)选举新董事长及监事会主席,推进回购与募投项目变更
Sou Hu Cai Jing· 2025-06-07 08:24
公司公告汇总 家家悦集团股份有限公司第五届董事会第一次会议选举王培桓先生为公司第五届董事会董事长,并选举 产生第五届董事会专门委员会委员。同时,聘任多位公司高级管理人员,包括王培桓先生为公司总经 理,以及多位副总经理、董事会秘书和财务总监。 第五届监事会第一次会议选举张爱国先生为公司第五届监事会主席。 截至2025年6月6日收盘,家家悦(603708)报收于10.89元,较上周的10.72元上涨1.59%。本周,家家 悦6月5日盘中最高价报11.08元。6月3日盘中最低价报10.64元。家家悦当前最新总市值69.52亿元,在一 般零售板块市值排名21/59,在两市A股市值排名2234/5148。 本周关注点 家家悦集团股份有限公司变更募投项目,将原"威海物流改扩建项目"的17140.41万元募集资金变更 为"威海物流冷链建设及供应链提升项目"和"家家悦呼和浩特智慧产业园生鲜冷链加工中心项目",并签 订了募集资金专户存储监管协议。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 公司公告汇总:家家悦选举王培桓为第五届董事会董事长,张爱 ...
家家悦: 家家悦集团股份有限公司关于“家悦转债”可选择回售的第三次提示性公告
Zheng Quan Zhi Xing· 2025-06-05 09:37
Core Viewpoint - The company announces the third notice regarding the optional redemption of its convertible bonds, "Jia Yue Convertible Bonds," allowing bondholders to sell back their bonds at a specified price during a designated period [1][2]. Summary by Sections Redemption Terms - Redemption Price: 100.00 RMB per bond (including current interest) [1][4] - Redemption Period: From June 5, 2025, to June 11, 2025 [1][4] - Payment Date for Redemption Funds: June 16, 2025 [1][4] - During the redemption period, the convertible bonds will stop being convertible into shares [1][4]. Bondholder Rights - Bondholders have the right to choose whether to redeem part or all of their unconverted convertible bonds, and this redemption is not mandatory [1][2][4]. - The redemption option is available if there are significant changes in the implementation of the investment projects funded by the bond issuance compared to the commitments made in the prospectus [2]. Interest Calculation - The current accrued interest is calculated using the formula: IA = B × i × t / 365, where: - IA: Current accrued interest - B: Total face value of the convertible bonds held - i: Annual coupon rate (2.00% for the sixth year) - t: Number of days from the last interest payment to the redemption date [3]. Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified redemption period [4]. - If a redemption request is not successful on the first day, bondholders can continue to submit requests on subsequent days within the redemption period [4]. Trading During Redemption - The convertible bonds will continue to be traded during the redemption period but will not be convertible into shares [4]. - If the total face value of the convertible bonds in circulation falls below 30 million RMB due to redemptions, the bonds will still continue to trade until the end of the redemption period [4].
家家悦集团股份有限公司 关于“家悦转债”2025年付息的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-28 00:07
Group 1 - The company announced that the "Jia Yue Convertible Bonds" will start paying interest on June 5, 2025, for the period from June 5, 2024, to June 4, 2025 [2][10] - The bond has a total issuance scale of RMB 645 million, with a face value of RMB 100 per bond [4] - The interest rates for the bond are structured to increase annually, starting from 0.40% in the first year to 2.00% in the sixth year [2][4] Group 2 - The interest payment for the fifth year will be 1.80% (including tax), resulting in a payment of RMB 1.80 per bond [9][13] - The bondholders will receive the interest on June 5, 2025, with the record date for interest payment being June 4, 2025 [10][11] - The company has engaged China Securities Depository and Clearing Corporation Limited Shanghai Branch for bond payment and interest distribution [12] Group 3 - The company has announced a repurchase option for the "Jia Yue Convertible Bonds" at a price of RMB 101.80 per bond, including the current interest [17][22] - The repurchase period is set from June 5 to June 11, 2025, with the payment date for repurchased bonds on June 16, 2025 [18][28] - During the repurchase period, bondholders can choose to sell part or all of their unconverted bonds, and the bonds will continue to trade but will not be convertible [23][30]
家家悦: 家家悦集团股份有限公司关于可转债转股结果暨股份变动的公告
Zheng Quan Zhi Xing· 2025-04-01 10:33
证券代码:603708 证券简称:家家悦 公告编号:2025-012 债券代码:113584 债券简称:家悦转债 家家悦集团股份有限公司 关于可转债转股结果暨股份变动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ? 转股情况:截至2025年3月31日,累计共有人民币120,000元"家悦转债" 转为公司普通股,因转股形成的股数为4,367股,占可转债转股前公司发行股份 总额的0.00072%。 "家悦转债"的转股期为2020年12月14日至2026年6月4日。截至2025年3 月31日,累计已有人民币120,000元"家悦转债"转为公司普通股,累计转股股 数4,367股,占"家悦转债"转股前公司已发行股份总额的0.00072%。其中,"家 悦转债"自2025年1月1日至2025年3月31日期间,转股数量为78股。 截至2025年3月31日,尚未转股的"家悦转债"金额为644,880,000元,占"家 悦转债"发行总量的比例为99.9814%。 三、股本变动情况 ? 未转股可转债情况:截至2025 ...
3月7日投资提示:阿拉转债,双良转债董事会提议下修
集思录· 2025-03-06 14:17
Core Viewpoint - The article discusses various convertible bonds and their recent developments, including proposals for adjustments, strong redemptions, and agreements related to restructuring [1]. Group 1: Convertible Bonds Adjustments - The board of directors proposed adjustments for Alatrans Convertible Bond and Shuangliang Convertible Bond [1]. - Guanda Convertible Bond is nearing the bottom of its adjustment range [1]. - The Eagle 19 Convertible Bond and Youzu Convertible Bond have reached the bottom of their adjustment limits [1]. Group 2: Strong Redemptions - Weipai Convertible Bond and Beifang Convertible Bond are undergoing strong redemptions [1]. Group 3: Restructuring Agreements - ST Zhongzhuang has signed a restructuring investment agreement with investors [1]. Group 4: New Stock Subscription - Hengxin Life is offering a subscription for new shares on the ChiNext board [1].