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4日投资提示:广汇汽车筹划现金方式收购部分汇车退债
集思录· 2025-11-04 00:34
| 转债代码 转债名称 | | 赎回价 现价 | 最后交易日 | 最后转股日 | 转股价值 | 剩余规模 | 转债占正股 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | (税前) | | | | (亿元) | 流通市值比 | | 110062 | 烽火转债 | 111.879 106.000 2025-11-26 | | 2025-12-01 | 111.84 | 25.510 | 8.82% | 汇车退债:广汇汽车筹划以现金方式收购债券持有人所持有的全部或部分"汇车退债" 烽火转债:到期兑付前最后交易日:2025 年 11 月 26 日 巨星转债,健帆转债:不下修 | | 2797 K K S A F | | | | --- | --- | --- | --- | | 转债代码 转债名称 | 类型 | 日期 | 公告 | | 113648 巨星转债 | 不下修 | 2025-11-04 | 公告 | | 123117 健帆转债 | 不下修 | 2025-11-03 | 公告 | | 转债代码 | 转债名称 | 现价 | 强赎价 | 最后交易 ...
彤程新材料集团股份有限公司关于实施“彤程转债”赎回暨摘牌的第一次提示性公告
股票代码:603650 股票简称:彤程新材编号:2025-082 债券代码:113621 债券简称:彤程转债 彤程新材料集团股份有限公司 关于实施"彤程转债"赎回暨摘牌的第一次提示性公告 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法律责任。 重要内容提示 ●赎回登记日:2025年11月13日 ●赎回价格:101.44元/张 ●赎回款发放日:2025年11月14日 ●最后交易日:2025年11月10日 截至2025年11月3日收市后,距离2025年11月10日("彤程转债"最后交易日)仅剩5个交易日,2025年11 月10日为"彤程转债"最后一个交易日。 ●最后转股日:2025年11月13日 截至2025年11月3日收市后,距离2025年11月13日("彤程转债"最后转股日)仅剩8个交易日,2025年11 月13日为"彤程转债"最后一个转股日。 ●本次提前赎回完成后,"彤程转债"将自2025年11月14日起在上海证券交易所摘牌。 ●投资者所持"彤程转债"除在规定时限内通过二级市场继续交易或按照31.11元/股的转股价格进行转股 外,仅 ...
彤程新材:关于实施“彤程转债”赎回暨摘牌的第一次提示性公告
证券日报网讯 11月3日晚间,彤程新材发布公告称,投资者所持"彤程转债"除在规定时限内通过二级市 场继续交易或按照31.11元/股的转股价格进行转股外,仅能选择以100元/张的票面价格加当期应计利息 1.44元/张(即合计101.44元/张)被强制赎回。若被强制赎回,可能面临较大投资损失。公司特提醒"彤 程转债"持有人注意在期限内转股或卖出。 (编辑 楚丽君) ...
彤程新材料集团股份有限公司 关于实施“彤程转债”赎回暨摘牌的公告
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法律责任。 重要内容提示: ● 证券停复牌情况:适用 因提前赎回"彤程转债",本公司的相关证券停复牌情况如下: ■ 截至2025年10月31日收市后,距离2025年11月10日("彤程转债"最后交易日)仅剩6个交易日,2025年 11月10日为"彤程转债"最后一个交易日。 ● 最后转股日:2025年11月13日 截至2025年10月31日收市后,距离2025年11月13日("彤程转债"最后转股日)仅剩9个交易日,2025年 11月13日为"彤程转债"最后一个转股日。 ● 本次提前赎回完成后,"彤程转债"将自2025年11月14日起在上海证券交易所摘牌。 ● 投资者所持"彤程转债"除在规定时限内通过二级市场继续交易或按照31.11元/股的转股价格进行转股 外,仅能选择以100元/张的票面价格加当期应计利息1.44元/张(即合计101.44元/张)被强制赎回。若被 强制赎回,可能面临较大投资损失。 一、有条件赎回条款 根据《募集说明书》的约定,"彤程转债"的有条件赎回条款具体如下: 在本次发行的 ...
3日投资提示:山河药辅股东拟减持不超3%股份
集思录· 2025-11-02 13:17
Group 1 - Taifu Pump Industry has terminated the acquisition of 51% equity in Nanyang Huacheng [1] - Shareholder Fosun Pharma of Shanhe Pharmaceutical Auxiliary plans to reduce its stake by no more than 3% [1] - Several convertible bonds including Anji Convertible Bond, Longda Convertible Bond, and Oujing Convertible Bond will not undergo forced redemption [1][2] Group 2 - The following convertible bonds will not be adjusted: Oujing Convertible Bond, Longda Convertible Bond, and Tong 22 Convertible Bond [2] - New shares from Danna Biotechnology will be listed on the Beijing Stock Exchange [1] - North Mining Testing is also set to issue new shares on the Beijing Stock Exchange [1]
中证转债指数高开0.07%
上证报中国证券网讯 10月29日,中证转债指数高开0.07%,报484.39点。大中转债涨超5%,惠城转债涨 超3%,Z光转债、华正转债涨超2%;运机转债跌超2%,金埔转债、精达转债、彤程转债跌超1%。 来源:上海证券报·中国证券网 ...
中证转债指数收涨0.14%
Group 1 - The China Convertible Bond Index rose by 0.14%, closing at 477.97 points on October 23 [1] - Tongguang Convertible Bond increased by 4.25%, Tianyuan Convertible Bond by 3.14%, and Jingda Convertible Bond by 3.12% [1] - Huicheng Convertible Bond fell by 10.94%, Tongcheng Convertible Bond by 5.84%, and Songlin Convertible Bond by 4.49% [1]
中证转债指数早盘收跌0.34%
Core Viewpoint - The China convertible bond index experienced a decline of 0.34% on October 23, closing at 475.69 points, indicating a mixed performance in the convertible bond market [1] Group 1: Market Performance - The China convertible bond index fell by 0.34% to 475.69 points [1] - Notable gainers included Tongguang Convertible Bond, which rose by 5.73%, Tianyuan Convertible Bond with a 3.40% increase, and Zhongneng Convertible Bond, which increased by 2.37% [1] - Significant losers included Huicheng Convertible Bond, which dropped by 9.75%, Tongcheng Convertible Bond with a decline of 7.27%, and Huicheng Convertible Bond, which fell by 5.30% [1]
彤程新材料集团股份有限公司关于提前赎回“彤程转债”的公告
Core Viewpoint - Tongcheng New Materials Group Co., Ltd. has triggered the conditional redemption clause for its convertible bonds ("Tongcheng Convertible Bonds") due to the stock price meeting the specified criteria, leading to the decision to redeem all outstanding bonds at face value plus accrued interest [2][11]. Group 1: Convertible Bond Redemption - The stock price of Tongcheng New Materials has closed at or above 130% of the current conversion price (40.443 CNY/share) for 15 trading days from September 24, 2025, to October 22, 2025, triggering the redemption clause [2][11]. - The company's board of directors approved the early redemption of the "Tongcheng Convertible Bonds" at a meeting held on October 22, 2025, with a unanimous vote [2][13]. - Investors holding "Tongcheng Convertible Bonds" can either trade them in the secondary market or convert them at a price of 31.11 CNY/share, or face mandatory redemption at 100 CNY per bond plus accrued interest [2][11]. Group 2: Convertible Bond Issuance and Terms - The company issued a total of 800.18 million CNY in convertible bonds on January 26, 2021, with a maturity of six years and a tiered interest rate structure [3][4]. - The initial conversion price was set at 32.96 CNY/share, which has been adjusted multiple times due to profit distribution, with the current conversion price at 31.11 CNY/share [5][6][7]. - The conditional redemption clause allows the company to redeem the bonds if the stock price conditions are met or if the remaining unconverted bonds are less than 30 million CNY [11].
23日投资提示:正帆科技股东拟合计减持不超1.89%股份
集思录· 2025-10-22 13:54
Group 1 - The core point of the article discusses the planned reduction of shareholding by shareholders of Zhengfan Technology, with a total reduction not exceeding 1.89% of the company's shares [1] - Liu Hui and Zhu Wenyi, shareholders of Rundar Medical, have had part of their shares frozen by the Shanghai First Intermediate People's Court, with Liu Hui's 18,994,771 shares frozen, accounting for 69.46% of his holdings, and Zhu Wenyi's 1,189,056 shares frozen, accounting for 3.77% of his holdings [1] - The total shares held by Liu Hui and Zhu Wenyi amount to 63,047,179 shares, representing 10.44% of the total shares, with a combined freeze of 23,087,827 shares, which is 36.62% of their holdings and 3.82% of the total shares [1] Group 2 - The article lists several convertible bonds, including 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 [1][3] - Notable convertible bonds include the "Jingxing Convertible Bond" with a current price of 177.100 and a conversion value of 179.65, and the "Montai Convertible Bond" with a current price of 133.442 and a conversion value of 134.38 [1] - The article also highlights the upcoming listing of the "Jin 25 Convertible Bond" on October 27 [1]