楚江转债
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中诚信国际:终止安徽楚江科技新材料股份有限公司主体和相关债项信用评级
Sou Hu Cai Jing· 2025-08-26 02:31
根据相关监管制度和《中诚信国际终止评级制度》,经中诚信国际信用评级委员会审议决定,中诚信国 际终止对楚江新材的主体信用评级及"楚江转债"的债项信用评级,自本公告发布之日起,上述评级结果 失效,并将不再更新其信用评级结果。 来源:金融界 2025年8月22日,公司发布《安徽楚江科技新材料股份有限公司关于"楚江转债"赎回结果的公告》称, 经公司董事会审议,公司行使"楚江转债"的提前赎回权,对赎回登记日登记在册的"楚江转债"全部赎 回。截至2025年8月13日(赎回登记日)收市,"楚江转债"余额为495,000.00元(4,950张),占可转债 发行总额的0.027%;共计支付赎回款496,925.22元(不含赎回手续费),赎回款发放日为2025年8月21 日。截至本公告出具日,"楚江转债"已赎回完毕并完成摘牌,楚江新材已无使用中诚信国际评级的存续 债券。 2025年8月25日,中诚信国际发布《关于终止安徽楚江科技新材料股份有限公司主体和相关债项信用评 级的公告》。 安徽楚江科技新材料股份有限公司(以下简称"楚江新材"或"公司")于2020年6月发行的"楚江转债"由 中诚信国际信用评级有限责任公司(以下简称"中诚信 ...
楚江新材: 中诚信国际关于终止安徽楚江科技新材料股份有限公司主体和相关债项信用评级的公告
Zheng Quan Zhi Xing· 2025-08-25 16:52
Group 1 - Chengxin International Credit Rating Co., Ltd. has terminated the credit rating for Anhui Chujian Technology New Materials Co., Ltd. and its related bond rating [1][2] - The company maintained a credit rating of AA with a stable outlook for the year 2025, as per the tracking rating report issued on May 14, 2025 [1] - The company exercised its early redemption rights for the "Chujian Convertible Bonds," redeeming all outstanding bonds, with a total redemption payment of 496,925.22 yuan [1] Group 2 - The termination of the credit rating and bond rating will take effect immediately upon the announcement, and the ratings will no longer be updated [2] - As of the announcement date, all "Chujian Convertible Bonds" have been redeemed and delisted, leaving no outstanding bonds rated by Chengxin International [1][2]
楚江新材: 关于“楚江转债”赎回结果的公告
Zheng Quan Zhi Xing· 2025-08-21 11:18
Summary of Key Points Core Viewpoint The announcement details the redemption of the convertible bond "楚江转债" by Anhui Chuangjiang Technology New Materials Co., Ltd., including the bond's issuance, trading, conversion price adjustments, and the conditions for early redemption. Group 1: Convertible Bond Issuance and Trading - The company issued convertible bonds amounting to 1.83 billion yuan with a six-year term, approved by the China Securities Regulatory Commission in June 2020 [1]. - The bonds were listed on the Shenzhen Stock Exchange on June 23, 2020, under the code "128109" [1]. - The initial conversion price was set at 8.73 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it down to 6.10 yuan per share [1][2]. Group 2: Conversion Price Adjustments - The conversion price has been adjusted several times due to annual profit distribution plans, with the most recent adjustment occurring on November 1, 2024, reducing the price to 6.10 yuan per share [2][3]. - The adjustments were made in accordance with the terms outlined in the bond's offering document [2][3]. Group 3: Redemption Conditions and Implementation - The company plans to exercise its right to redeem the bonds early, as the stock price has met the condition of being at least 130% of the current conversion price for 15 trading days [2][3]. - The redemption price is set at 100.389 yuan per bond, which includes accrued interest [3][4]. - The total amount to be redeemed is 496,925.22 yuan, covering 4,950 bonds that remain unconverted [5][6]. Group 4: Impact of Redemption - The redemption will not significantly impact the company's financial status, operating results, or cash flow, as it represents only 0.027% of the total issuance [5][6]. - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange on August 22, 2025 [7]. - The total number of shares increased by 299,557,844 due to conversions during the bond's term, which may dilute earnings per share in the short term [6][7].
楚江新材: 关于“楚江转债”摘牌的公告
Zheng Quan Zhi Xing· 2025-08-21 11:18
证券代码:002171 证券简称:楚江新材 公告编号:2025-098 债券代码:128109 债券简称:楚江转债 安徽楚江科技新材料股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 特别提示: 一、"楚江转债"的基本情况 (一)可转债发行情况 经中国证券监督管理委员会"证监许可[2020]353 号"文核准,安 徽楚江科技新材料股份有限公司(以下简称"公司")于 2020 年 6 月 额 18.30 亿元,期限六年。 (二)可转债上市情况 经深圳证券交易所"深证上[2020]532 号"文同意,公司可转换公 司债券于 2020 年 6 月 23 日在深圳证券交易所挂牌交易, 债券简称"楚 江转债",债券代码"128109"。 (三)可转债转股期限 根据相关法律、法规和《安徽楚江科技新材料股份有限公司公开 发行 A 股可转换公司债券募集说明书》(以下简称《募集说明书》) 的有关规定,公司本次可转债转股期自可转债发行结束之日(2020 年 转债到期日(2026 年 6 月 3 日)止。 (四)可转债转股价格调整情况 本次发行可转债的初始转股价格为 8 ...
楚江新材: 关于“楚江转债”即将停止转股暨赎回前最后半个交易日的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-13 04:15
证券代码:002171 证券简称:楚江新材 公告编号:2025-094 债券代码:128109 债券简称:楚江转债 安徽楚江科技新材料股份有限公司 关于"楚江转债"即将停止转股暨赎回前最后半个交易日的 重要提示性公告 本公司及董事会全体成员保证信息披露内容的真实、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: 因"楚江转债"已停止交易,本公司特提醒投资者在期限内转股。 "楚江转债"的投资者仍可进行转股;2025 年 8 月 13 日收市后,未转 股的"楚江转债"将停止转股。 (一)可转债发行情况 经中国证券监督管理委员会"证监许可[2020]353 号"文核准, 公司于 2020 年 6 月 4 日公开发行了 1,830 万张可转换公司债券,每 张面值 100 元,发行总额 18.30 亿元,期限六年。 (二)可转债上市情况 经深圳证券交易所"深证上[2020]532 号"文同意,公司可转换 公司债券于 2020 年 6 月 23 日在深圳证券交易所挂牌交易,债券简称 "楚江转债",债券代码"128109"。 (三)可转债转股期限 根据相关法律、法规和《安徽楚江科技新材料股份有限公司公开 ...
楚江新材:关于“楚江转债”即将停止转股暨赎回前最后一个交易日的重要提示性公告
Zheng Quan Ri Bao· 2025-08-12 12:15
(文章来源:证券日报) 证券日报网讯 8月12日晚间,楚江新材发布公告称,因"楚江转债"已停止交易,本公司特提醒投资者在 期限内转股。2025年8月13日是"楚江转债"最后一个转股日,当日收市前,持有"楚江转债"的投资者仍 可进行转股;2025年8月13日收市后,未转股的"楚江转债"将停止转股。截至2025年8月12日收市后,距 离"楚江转债"停止转股并赎回仅剩1个交易日。如投资者未及时转股,可能面临损失。敬请投资者仔细 阅读本公告内容,关注相关风险。 ...
楚江新材: 关于控股股东部分股份解除质押的公告
Zheng Quan Zhi Xing· 2025-08-11 16:17
公司客户信用交易担保证券账户中持有本公司股份10,350,000股,占其所持公司 股份的2.61%,占公司总股本的0.64%(以2025年8月8日公司总股本1,618,483,137 股为基数计算)。 三、其他说明 | 证券代码:002171 证券简称:楚江新材 | | | | 公告编号: | | --- | --- | --- | --- | --- | | 2025-091 | | | | | | 债券代码:128109 债券简称:楚江转债 | | | | | | 安徽楚江科技新材料股份有限公司 | | | | | | 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。 | | | | | | "公司"或"本公司")接到控股股东安徽楚江投资集团有限公司(以 | | | | | | 下简称"楚江集团" | | | | | | )通知,获悉楚江集团将其所持有的本公司部分股 | | | | | | 份解除质押,现将有关情况公告如下: | | | | | | 一、控股股东本次股份解除质押的基本情况 | | | | | | 是否为 | | | | ...
楚江新材: 关于提前赎回“楚江转债”实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-10 08:15
Core Viewpoint - The company announces the early redemption of "Chuangjiang Convertible Bonds" and the cessation of conversion rights after a specified date, urging investors to convert their bonds before the deadline to avoid potential losses [1][2][6]. Group 1: Bond Redemption Details - The company has decided to exercise its right for early redemption of "Chuangjiang Convertible Bonds" based on current market conditions and internal assessments [2][6]. - The total issuance of "Chuangjiang Convertible Bonds" was 18.30 billion yuan, with a face value of 100 yuan per bond, and the bonds were issued on June 4, 2020 [2][3]. - The bonds will be redeemed at a price of 100.389 yuan per bond, which includes accrued interest [7][8]. Group 2: Conversion and Trading Information - The conversion period for the bonds started on December 10, 2020, and will end on June 3, 2026 [3]. - The latest adjusted conversion price is 6.10 yuan per share, down from the initial price of 8.73 yuan per share [3][4]. - The bonds will stop trading on August 11, 2025, and the redemption registration date is set for August 13, 2025 [8][9]. Group 3: Investor Guidance - Investors are advised to convert their bonds before the conversion ceases on August 14, 2025, to avoid losses [1][2]. - The company emphasizes that bondholders with pledged or frozen bonds should resolve these issues before the conversion deadline [2][6]. - The minimum conversion unit is one bond, and any remaining balance after conversion will be paid in cash within five trading days [9][10].
楚江新材:关于提前赎回“楚江转债”实施暨即将停止交易的重要提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-07 11:42
证券日报网讯 8月7日晚间,楚江新材发布公告称,本次"楚江转债"赎回价格可能与其停止交易和停止 转股前的市场价格存在较大差异,特提醒持有人注意在限期内转股。投资者如未及时转股,可能面临损 失,敬请投资者注意投资风险。 (编辑 楚丽君) ...
新股发行及今日交易提示-20250807
Shang Hai Zheng Quan Jiao Yi Suo· 2025-08-07 08:09
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]