证券代码：605020 证券简称：永和股份 公告编号：2025-069 债券代码：111007 债券简称：永和转债 浙江永和制冷股份有限公司 关于提前赎回"永和转债"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： ? 浙江永和制冷股份有限公司（以下简称"公司"）股票自 2025 年 7 月 元/股的 130%（即 25.584 元/股）。按照《浙江永和制冷股份有限公司公开发行 可转换公司债券募集说明书》（以下简称"《募集说明书》"）的相关约定，"永 和转债"已触发有条件赎回条款。 ? 公司于 2025 年 8 月 25 日召开第四届董事会第二十二次会议，审议通过 《关于提前赎回"永和转债"的议案》，公司董事会决定行使提前赎回权，对赎 回登记日登记在册的"永和转债"按照债券面值加当期应计利息的价格全部赎回。 ? 投资者所持"永和转债"除在规定时限内通过二级市场继续交易或按照 计利息被强制赎回。若被强制赎回，可能面临较大投资损失。 一、"永和转债"发行上市概况 （一）"永和转债"发行情况 经中国证券监督管理 ...

中信证券股份有限公司 关于浙江永和制冷股份有限公司 提前赎回"永和转债"的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为浙 江永和制冷股份有限公司（以下简称"永和股份"或"公司"）的保荐人， 根据《证券发行上市保荐业务管理办法》《上海证券交易所股票上市规则》 《上海证券交易所上市公司自律监管指引第1号——规范运作》《上海证券交 易所上市公司自律监管指引第12号——可转换公司债券》等相关规定履行持 续督导职责，针对永和股份提前赎回"永和转债"事项进行了审慎核查，发 表如下核查意见： 一、"永和转债"发行上市概况 （一）永和转债"发行情况 经中国证券监督管理委员会《关于核准浙江永和制冷股份有限公司公开发行 可转换公司债券的批复》（证监许可[2022]2048 号）核准，公司于 2022 年 10 月 万元。本次发行的可转换公司债券的期限为自发行之日起六年，即 2022 年 10 月 11 日至 2028 年 10 月 10 日。 可转债票面利率为：第一年 0.30%、第二年 0.50%、 第三年 1.00%、第四年 1.50%、第五年 2.00%、第六年 3.00%。 （二）"永和转债"上 ...

永和转债，海亮转债：强赎 国力股份：拟变更公司证券简称为"国力电子" ST中装：与重整投资人签署重整投资协议之补充协议 汇通转债：不下修 胜蓝转02：8月28日申购 三协电机：北交所新股【申购】 特别提示 | 转债代码 | 转债名称 | 类型 | 日期 | 公告 | | --- | --- | --- | --- | --- | | 128081 | 海亮转债 | 强厚 | 2025-08-26 | 公告 | | 111007 | 永和转债 | 强陵 | 2025-08-26 | 公告 | | 113665 | 汇通转债 | 不下修 | 2025-08-26 | 公告 | | 转债代码 | 转债名称 | 现价 | 强赎价 | 最后交易日 | 最后转股日 | 转股价值 | 剩余规模 | 转债占正股 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | (亿元) | 流通市值比 | | 113068 | 金铜转债 | 249.879 | 100.048 | 2025-08-20 | 2025-08-25 | 254.75 ...

Key Points - The company announced the conversion of convertible bonds and the results of the 2021 stock incentive plan, indicating minimal activity in both areas [1][2][4] - As of June 30, 2025, a total of 602,913 shares were converted from the "Yonghe Convertible Bonds," representing 0.1593% of the total shares before conversion, with an outstanding convertible bond amount of 785,619,000.00 yuan, accounting for 98.2024% of the total issuance [1][4] - The stock option exercise results for the 2021 incentive plan showed no shares were exercised in the second quarter of 2025, with a cumulative total of 0 shares exercised as of June 30, 2025, representing 0.00% of the total exercisable amount [1][10][12] - The initial conversion price of the "Yonghe Convertible Bonds" was adjusted multiple times, with the latest adjustment bringing it down to 19.68 yuan per share as of June 13, 2025 [2][4] - The company’s total share capital before the changes was 470,492,025 shares, which decreased to 470,490,376 shares after accounting for the conversion and other adjustments [12][13]

Core Viewpoint - The announcement details the adjustment of the conversion price for the "Yonghe Convertible Bonds" due to the implementation of the 2024 annual profit distribution plan, which includes a cash dividend of RMB 0.25 per share [3][4][12]. Group 1: Convertible Bond Details - The company issued 8 million convertible bonds with a total value of RMB 80 million, which began trading on November 1, 2022 [2]. - The initial conversion price was set at RMB 33.64 per share, which was adjusted to RMB 19.93 per share prior to the current adjustment [2][4]. - The new conversion price after adjustment is RMB 19.68 per share, effective from June 13, 2025 [4][6]. Group 2: Profit Distribution Plan - The 2024 annual profit distribution plan was approved at the shareholders' meeting on May 16, 2025, allowing a cash dividend of RMB 0.25 per share [10][12]. - The total number of shares eligible for the dividend is 469,627,588 shares, resulting in a total cash dividend payout of approximately RMB 117.41 million [12]. - The record date for the dividend is June 12, 2025, and the ex-dividend date is June 13, 2025 [3][12]. Group 3: Adjustment Formula - The adjustment of the conversion price follows a specific formula that accounts for cash dividends, with the formula being P1 = P0 - D, where D is the cash dividend [5][6]. - The adjustment ensures compliance with the terms outlined in the bond issuance prospectus [3][5].

Core Viewpoint - The announcement outlines the restrictions on the exercise period for stock options granted by Zhejiang Yonghe Refrigeration Co., Ltd., detailing specific dates and conditions for the exercise of these options [1][2]. Group 1 - The company’s first grant of stock options (option code: 0000000868) entered its third exercise period on January 24, 2025, with an exercise validity period from January 24, 2025, to November 4, 2025 [1]. - The reserved stock options (option code: 1000000250) entered their second exercise period on October 16, 2024, with an exercise validity period from October 16, 2024, to September 1, 2025 [1]. - A restriction on the exercise period will be in effect from May 30, 2025, to June 25, 2025, during which all incentive recipients will be prohibited from exercising their options [2]. Group 2 - The company will apply to the China Securities Depository and Clearing Corporation Limited Shanghai Branch for the necessary procedures related to the restriction on the exercise of stock options [2].