杭氧集团股份有限公司2022年A股可转换公司债券

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杭氧股份: 浙商证券股份有限公司关于杭氧集团股份有限公司公开发行可转换公司债券2025年第三次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-07-20 08:22
证券代码:002430 证券简称:杭氧股份 债券代码:127064 债券简称:杭氧转债 浙商证券股份有限公司 关于杭氧集团股份有限公司 公开发行可转换公司债券 (关于转股价格调整的事项) 债券受托管理人 (浙江省杭州市上城区五星路 201 号) 二〇二五年七月 重要声明 浙商证券股份有限公司(以下简称"浙商证券")编制本报告的内容及信息 来源于杭氧集团股份有限公司(以下简称"杭氧股份"、"公司"或"发行人") 对外公布的公开信息披露文件及发行人向浙商证券提供的资料。 浙商证券按照《可转换公司债券管理办法》 《公司债券发行与交易管理办法》 《公司债券受托管理人执业行为准则》等相关规定及与杭氧股份签订的《受托管 理协议》的约定编制本报告。 本报告不构成对投资者进行或不进行某项行为的推荐意见,投资者应对相关 事宜做出独立判断,而不应将本报告中的任何内容据以作为浙商证券所作的承诺 或声明。 一、核准文件及核准规模 杭氧股份于 2022 年 2 月 28 日取得中国证券监督管理委员会关于核准杭州 制氧机集团股份有限公司公开发行可转换公司债券的批复》 (证监许可2022408 号)核准,核准发行人向社会公开发行面值总额 ...
杭氧股份: 杭氧股份可转换公司债券2025年第二次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-17 13:25
Core Points - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 1.137 billion with a maturity of six years [1][2] - The bonds will be issued at a face value of RMB 100 each, with an annual interest rate starting at 0.20% in the first year and increasing to 0.40% in the second year [2][3] - The initial conversion price for the bonds is set at RMB 28.69 per share, subject to adjustments based on stock performance and corporate actions [3][4] Approval and Issuance Details - The approval for the bond issuance was granted on February 28, 2022, allowing the company to publicly issue convertible bonds [1] - The bonds were officially issued on May 19, 2022, with a total issuance amount of RMB 1.137 billion [2] - The bonds will pay interest annually, with the first interest payment occurring one year after the issuance date [2][3] Conversion and Redemption Terms - The conversion period for the bonds starts six months after issuance and lasts until the maturity date [3][4] - The company has the right to redeem the bonds at 108% of the face value plus the last interest payment within five trading days after maturity [8] - Holders can sell back the bonds to the company at face value plus accrued interest if the stock price falls below 70% of the conversion price during the last two interest years [9][10] Use of Proceeds - The proceeds from the bond issuance will be used for specific projects, with a total investment of RMB 1.38377 billion, of which RMB 1.137 billion will be funded through the bond issuance [10][11] - Any shortfall in funding will be covered by the company through self-raised funds [11] Major Events and Adjustments - The company has triggered conditions for a downward adjustment of the conversion price due to stock price performance, with the adjustment process approved by the board and shareholders [14][15] - The adjusted conversion price must not be lower than the recent average stock price and the net asset value per share [15] Management and Compliance - The bond issuance is managed by Zheshang Securities, which will oversee compliance with relevant regulations and ensure the protection of bondholders' rights [16][17]