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ST应急: 关于应急转债摘牌的公告
Zheng Quan Zhi Xing· 2025-09-04 16:17
Core Viewpoint - The company announces the redemption and delisting of its convertible bonds, "Emergency Convertible Bonds," due to the completion of the redemption process and the lack of remaining bonds for trading [1][5][6]. Convertible Bond Basic Information - The company issued 8,189,312 convertible bonds on April 10, 2020, with an initial conversion price of 8.90 CNY per share [1]. - The conversion period for these bonds started on October 16, 2020, and will end on April 9, 2026 [1]. Conversion Price Adjustments - The conversion price was adjusted from 8.90 CNY to 8.88 CNY on July 21, 2021, and then to 8.86 CNY on July 19, 2022 [2]. - The conversion price was further adjusted to 7.06 CNY on May 16, 2024, based on the average stock price prior to the annual shareholders' meeting [3]. Conditional Redemption Clause - The company has the right to redeem the bonds if the stock price meets certain conditions, specifically if the closing price is at least 130% of the conversion price for 15 out of 30 trading days [4]. Redemption Implementation - The redemption price is set at 100.77 CNY per bond, which includes accrued interest calculated based on a 2.00% annual interest rate [5]. - The total number of bonds to be redeemed is 10,296, and the redemption will be completed by September 4, 2025 [5][6]. Delisting Arrangement - Following the full redemption of the bonds, the "Emergency Convertible Bonds" will be delisted from the Shenzhen Stock Exchange on September 5, 2025, as there will be no remaining bonds available for trading [5][6].
ST应急: 关于应急转债赎回实施暨最后半个转股日的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-27 04:13
证券代码:300527 证券简称:S T 应 急 公告编号:2025-076 债券代码:123048 债券简称:应急转债 中国船舶重工集团应急预警与救援装备股份有限公司 关于"应急转债"赎回实施暨最后半个转股日的重要提示性公告 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。 重要内容提示: 急转债"的投资者仍可进行转股;2025 年 8 月 27 日收市后,未实施转股的"应 急转债"将停止转股,并将按照 100.77 元/张的价格被强制赎回。 因赎回价格与目前"应急转债"二级市场价格存在较大差异,特别提醒"应 急转债"持有人注意在最后转股期限(最后转股日为 2025 年 8 月 27 日)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。 当性管理要求的,不能将所持"应急转债"转换为股票,特提请投资者关注不能 转股的风险。 在限期内转股。 特别提示: 司深圳分公司(以下简称"中国结算")核准的价格为准。 强制赎回,本次赎回完成后,"应急转债"将在深圳证券交易所(以下简称"深 交所")摘牌,特提醒"应急转债"持券人注意在限期内转股。债券持有人 ...
ST应急:8月27日为“应急转债”最后一个转股日
人民财讯8月27日电,ST应急(300527)8月27日午间公告,8月27日为"应急转债"最后一个转股日,当 日收市前,持有"应急转债"的投资者仍可进行转股;8月27日收市后,未实施转股的"应急转债"将停止 转股,并将按照100.77元/张的价格被强制赎回。 因赎回价格与目前"应急转债"二级市场价格存在较大差异,特别提醒"应急转债"持有人注意在最后转股 期限内转股,如果投资者未及时转股,可能面临损失。 ...
ST应急: 关于应急转债转股数额累计达到转股前公司已发行股份总额10%的公告
Zheng Quan Zhi Xing· 2025-08-25 16:12
Group 1 - The company announced that the cumulative number of shares converted from its convertible bonds, known as "应急转债," has reached 100,246,105 shares, accounting for 10.97% of the total shares issued before the conversion began, which was 913,808,115 shares [1][4] - The total amount of the convertible bonds issued was 818,931,200 yuan, with a total of 8,189,312 bonds issued at a face value of 100 yuan each, and the bonds have a term of 6 years [1][2] - The conversion period for the bonds started on October 16, 2020, and will last until the maturity date on April 9, 2026 [2][4] Group 2 - The conversion price for the bonds was adjusted downward to 7.06 yuan per share, effective from May 16, 2024, based on the average trading price of the company's stock prior to the annual shareholders' meeting [3][4] - As of August 22, 2025, the total share capital of the company is 1,014,054,220 shares, with 202,079 bonds remaining unconverted, which is 2.47% of the total bonds issued [4][5] - The company has conducted bond buyback sessions, with the latest session resulting in no bonds being repurchased, indicating low investor interest in the buyback option [4]
ST应急: 关于应急转债赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-25 16:12
Core Viewpoint - The company announces the forced redemption of its convertible bonds ("应急转债") at a price of 100.77 yuan per bond, effective after the close of trading on August 27, 2025, and warns investors to convert their bonds before this date to avoid potential losses [1][2][3] Group 1: Convertible Bond Details - The company issued 8,189,312 convertible bonds with a total value of 818.93 million yuan, each with a face value of 100 yuan and a term of 6 years [3][4] - The conversion period for the bonds started on October 16, 2020, and will end on April 9, 2026 [4] - The conversion price was adjusted to 8.86 yuan per share and later to 7.06 yuan per share due to dividend distributions and market conditions [5][6] Group 2: Redemption Conditions - The redemption clause was triggered as the company's stock price met the condition of being at least 130% of the conversion price for 15 out of 30 trading days [3][7] - The redemption price of 100.77 yuan per bond includes accrued interest calculated based on a 2.00% annual interest rate [7][8] - The redemption will be executed for all bondholders registered by the close of trading on August 27, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange thereafter [2][9] Group 3: Investor Guidance - Investors are advised to convert their bonds before the redemption date to avoid being forced to redeem at a price that may be lower than the market value [1][2] - Bondholders with pledged or frozen bonds should resolve these issues before the conversion deadline to ensure they can convert their bonds [2][9] - The company emphasizes the importance of consulting with their brokerage for the conversion process and related procedures [10]
ST应急: 关于应急转债赎回实施暨最后半个交易日的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-22 04:12
Core Viewpoint - The company announces the implementation of the forced redemption of its convertible bonds, "Emergency Convertible Bonds," with a redemption price of 100.77 yuan per bond, effective after the market closes on August 22, 2025, and emphasizes the importance of bondholders converting their bonds into shares before the final conversion deadline on August 27, 2025 [1][2][3]. Summary by Sections Convertible Bond Basic Information - The company issued 8,189,312 convertible bonds on April 10, 2020, with a total issuance amount of 818.93 million yuan and a maturity period of 6 years [3][4]. - The conversion period for the bonds started on October 16, 2020, and will end on April 9, 2026 [4]. Conditional Redemption Trigger - From July 1 to July 21, 2025, the company's stock price met the condition of being at least 130% of the conversion price for 15 out of 30 consecutive trading days, triggering the conditional redemption clause [3][6][7]. Redemption Price and Process - The redemption price is set at 100.77 yuan per bond, which includes accrued interest calculated based on a 2.00% annual interest rate for 140 days [7][8]. - The redemption will be executed for all bondholders registered by the close of trading on August 27, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange thereafter [2][9]. Important Dates and Actions - Bondholders are advised to convert their bonds into shares before the final conversion date of August 27, 2025, to avoid potential losses due to the difference between the redemption price and the market price [1][2][9]. - The redemption funds will be credited to the bondholders' accounts on September 4, 2025 [9][10].
ST应急:8月22日收市后“应急转债”将停止交易
Xin Lang Cai Jing· 2025-08-22 03:58
ST应急(300527)8月22日午间公告,8月22日为"应急转债"最后一个交易日;当日"应急转债"简称为"Z急 转债";8月22日收市后"应急转债"将停止交易。8月27日为"应急转债"最后一个转股日;8月27日收市 后,未实施转股的"应急转债"将停止转股,并将按照100.77元/张的价格被强制赎回。因赎回价格与目 前"应急转债"二级市场价格存在较大差异,特别提醒"应急转债"持有人注意在最后转股期限内转股,如 果投资者未及时转股,可能面临损失。 ...
最后一天!不及时操作或将亏损 强赎后如何操作?
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].
ST应急: 关于应急转债赎回实施暨最后一个交易日的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-21 08:19
Core Viewpoint - The company announces the forced redemption of its convertible bonds "Emergency Convertible Bonds" at a price of 100.77 yuan per bond, with the last trading day being August 22, 2025, and the last conversion day being August 27, 2025 [1][2][3] Group 1: Redemption Details - The "Emergency Convertible Bonds" will stop trading after the market closes on August 22, 2025, and will be forcibly redeemed at 100.77 yuan per bond after August 27, 2025, if not converted [1][2] - The redemption price of 100.77 yuan per bond is significantly different from the current market price, prompting bondholders to convert their bonds before the deadline to avoid potential losses [1][2] - The company has triggered the conditional redemption clause as the stock price has met the criteria of being at least 130% of the conversion price for 15 out of the last 30 trading days [3][6] Group 2: Bond Issuance and Terms - The company issued 8,189,312 convertible bonds on April 10, 2020, with a total amount of 818.93 million yuan and a maturity of 6 years [3][4] - The conversion period for the bonds started on October 16, 2020, and will end on April 9, 2026 [4] - The conversion price was adjusted to 7.06 yuan per share, effective from May 16, 2024, based on the average trading price of the company's stock [6][5] Group 3: Redemption Process - The redemption will be executed for all bondholders registered with China Securities Depository and Clearing Corporation Limited as of the close of trading on August 27, 2025 [9] - The redemption amount will be credited to the bondholders' accounts on September 4, 2025 [9] - Bondholders are advised to consult their brokerage firms for the conversion process and to ensure that any pledged or frozen bonds are released before the conversion deadline [2][10]
ST应急: 关于提前赎回应急转债的第十九次提示性公告
Zheng Quan Zhi Xing· 2025-08-15 08:18
Core Viewpoint - The company has announced the early redemption of its convertible bonds, "Emergency Convertible Bonds," due to the triggering of conditional redemption clauses based on stock price performance [2][6]. Group 1: Convertible Bond Details - The company issued 8,189,312 convertible bonds on April 10, 2020, with a total value of 818.93 million yuan and a maturity of six years [2][3]. - The conversion period for the bonds started on October 16, 2020, and will end on April 9, 2026 [3]. - The initial conversion price was set at 8.86 yuan per share, which remains unchanged after a minor cash dividend distribution [3][5]. Group 2: Redemption Conditions - The conditional redemption clause was triggered as the company's stock price met the requirement of being at least 130% of the conversion price for 15 out of 30 trading days [2][6]. - The redemption price for the bonds is set at 100.77 yuan per bond, which includes accrued interest calculated based on a 2.00% annual interest rate [6][7]. Group 3: Redemption Process - The redemption will be executed on August 28, 2025, with funds transferred to bondholders' accounts by September 4, 2025 [7][8]. - After the redemption, the "Emergency Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [6][8]. Group 4: Shareholder Transactions - The company's major shareholders and executives have not traded the "Emergency Convertible Bonds" in the six months leading up to the redemption conditions being met [8][9].