洛凯转债
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江苏洛凯机电股份有限公司关于实施“洛凯转债”赎回暨摘牌的最后一次提示性公告
Shang Hai Zheng Quan Bao· 2025-11-19 18:39
● 最后转股日:2025年11月20日 截至2025年11月19日收市后,距离11月20日("洛凯转债"最后转股日)仅剩1个交易日,11月20日为"洛 凯转债"最后一个转股日。 证券代码:603829 证券简称:洛凯股份公告编号:2025-081 债券代码:113689 债券简称:洛凯转债 江苏洛凯机电股份有限公司 关于实施"洛凯转债"赎回暨摘牌的最后一次 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: 自2025年11月18日起,"洛凯转债"停止交易。 ● 本次提前赎回完成后,"洛凯转债"将自2025年11月21日起在上海证券交易所摘牌。 ● 投资者所持"洛凯转债"除在规定时限内通过二级市场继续交易或按照15.33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(即100.0384元/张)被强制赎回。若被强制赎回, 可能面临较大投资损失。 ● "洛凯转债"已停止交易,特提醒"洛凯转债"持有人注意在期限内转股。 江苏洛凯机电股份有限公司(以下简称"公司")股票自2025年 ...
洛凯股份:关于实施“洛凯转债”赎回暨摘牌的最后一次提示性公告
Zheng Quan Ri Bao· 2025-11-19 09:45
证券日报网讯 11月19日晚间,洛凯股份发布公告称,截至2025年11月19日收市后,距离11月20日("洛 凯转债"最后转股日)仅剩1个交易日,11月20日为"洛凯转债"最后一个转股日。本次提前赎回完成 后,"洛凯转债"将自2025年11月21日起在上海证券交易所摘牌。投资者所持"洛凯转债"除在规定时限内 通过二级市场继续交易或按照15.33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(即100.0384元/张)被强制赎回。若被强制赎回,可能面临较大投资损失。"洛凯转债"已停 止交易,特提醒"洛凯转债"持有人注意在期限内转股。 (文章来源:证券日报) ...
19日投资提示:嘉美包装股东拟合计减持不超1.16%股份
集思录· 2025-11-18 14:30
Summary of Key Points Core Viewpoint - The article discusses recent corporate actions and developments in the convertible bond market, highlighting shareholding changes, partnerships, and upcoming bond listings and trading dates. Group 1: Corporate Actions - Jia Mei Packaging's shareholders plan to reduce their holdings by no more than 1.16% of the company's shares [1] - Hailianxun's request for acquisition rights has ended, with trading resuming on November 19 [1] - Jiemai Technology's subsidiary, Rouzhen Technology, signed a cooperation development framework agreement with Ningde New Energy [1] Group 2: Convertible Bonds - The article lists various convertible bonds with their current prices, redemption prices, last trading dates, conversion values, remaining scales, and their proportion to the underlying stocks [1][4][6] - Notable upcoming bond listings include: - Qizhong Convertible Bond on November 21 - Maolai Convertible Bond on November 21 for subscription - Zhuomei Convertible Bond on November 24 - Other bonds with specific trading and conversion dates detailed [1][4][6] Group 3: Market Data - The article provides detailed tables of convertible bonds, including their current prices, conversion values, and market capitalization ratios, indicating the financial health and market positioning of these bonds [1][4][6]
洛凯股份:关于实施“洛凯转债”赎回暨摘牌的第十次提示性公告
Zheng Quan Ri Bao· 2025-11-17 13:34
(文章来源:证券日报) 证券日报网讯 11月17日晚间,洛凯股份发布公告称,投资者所持"洛凯转债"除在规定时限内通过二级 市场继续交易或按照15.33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(即100.0384元/张)被强制赎回。若被强制赎回,可能面临较大投资损失。 ...
洛凯股份:第一大股东及其一致行动人持股比例被动稀释至47.98%
Xin Lang Cai Jing· 2025-11-17 08:09
洛凯股份公告称,截至2025年11月14日,"洛凯转债"累计转股22,576,338股,公司股份总数增至 182,576,338股。因可转债转股,公司第一大股东洛辉投资及其一致行动人洛腾投资、洛盛投资合计持股 比例由48.95%被动稀释至47.98%,触及1%的整数倍,不涉及持股数量变化,也未触及要约收购,不会 导致第一大股东及实际控制人变动。"洛凯转债"处于转股期,后续权益变动公司将依规披露。 ...
注意!最后一天 不及时操作或亏损
Shang Hai Zheng Quan Bao· 2025-11-16 23:00
Core Points - The last trading day for Luokai Convertible Bonds and Chenfeng Convertible Bonds is November 17, 2025, with the final conversion day on November 20, 2025, urging investors to act promptly to avoid significant losses [4][8][13] - As of November 14, 2025, the closing prices for Luokai and Chenfeng Convertible Bonds were 130.140 CNY and 155.357 CNY respectively, indicating potential losses of over 23% and 35% if investors do not take timely action [13] - Luokai Convertible Bonds have a redemption price of 100.0384 CNY per bond, while Chenfeng Convertible Bonds have a redemption price of 100.6164 CNY per bond [7][11] Summary by Category Luokai Convertible Bonds - The last trading day is November 17, 2025, and the last conversion day is November 20, 2025, with a reminder for bondholders to sell or convert their bonds [4][8] - The closing price on November 14, 2025, was 130.140 CNY, with a potential loss exceeding 23% if not acted upon [13] - The redemption price is set at 100.0384 CNY per bond, with the redemption date on November 21, 2025 [7] Chenfeng Convertible Bonds - The last trading day is also November 17, 2025, and the last conversion day is November 20, 2025, urging investors to take necessary actions [9][12] - The closing price on November 14, 2025, was 155.357 CNY, indicating a potential loss of over 35% if investors do not act [13] - The redemption price is 100.6164 CNY per bond, with the redemption date on November 21, 2025 [11]
17日投资提示:正元智慧拟减持已回购股份不超284.2万股
集思录· 2025-11-16 14:52
Core Viewpoint - The article discusses recent developments in convertible bonds, including proposed share reductions, adjustments, and redemption details for various bonds [1][2][4]. Group 1: Share Reduction and Bond Adjustments - Zhengyuan Wisdom plans to reduce its repurchased shares by no more than 2.842 million shares [1]. - Dongshi Convertible Bond will undergo a downward adjustment [1]. - Yuguang Convertible Bond is subject to strong redemption [1]. - Several convertible bonds, including Polai, Ruike, Zhongte, and Leizhi, will not undergo adjustments [1]. Group 2: Convertible Bond Details - A table lists various convertible bonds with their current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds to the underlying stock [2][4]. - For instance, the current price of Chenfeng Convertible Bond is 155.357, with a conversion value of 156.23 and a remaining scale of 0.446 billion [2]. - The Yuguang Convertible Bond has a current price of 207.107, with a conversion value of 206.05 and a remaining scale of 6.826 billion [2].
13日投资提示:巴西ETF上市
集思录· 2025-11-12 13:58
Core Viewpoint - The article discusses the status of various convertible bonds, highlighting that certain bonds will not undergo adjustments, which may impact investor strategies and market dynamics [1][3]. Group 1: Convertible Bonds Status - Xingrui Convertible Bond (127090) and Meinuo Convertible Bond (113618) will not be adjusted, with announcements made on November 13, 2025 [1]. - The current prices and redemption values of several convertible bonds are provided, indicating their market performance and potential for investors [3][5]. Group 2: Market Data Overview - The current price of Tongcheng Convertible Bond (113621) is 125.708, with a redemption price of 101.440 and a conversion value of 126.17 [3]. - The remaining scale of various convertible bonds is detailed, with notable figures such as Hengbang Convertible Bond (127086) having a remaining scale of 8.029 billion [3]. - The flow market ratio for several bonds is presented, indicating their relative size in the market, such as the flow market ratio for Fenghuo Convertible Bond (110062) being 8.33% [5].
洛凯股份:关于实施“洛凯转债”赎回暨摘牌的第七次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-11-12 10:17
证券日报网讯 11月12日晚间,洛凯股份发布公告称,截至2025年11月12日收市后,距离11月20日("洛 凯转债"最后转股日)仅剩6个交易日,11月20日为"洛凯转债"最后一个转股日。本次提前赎回完成 后,"洛凯转债"将自2025年11月21日起在上海证券交易所摘牌。投资者所持"洛凯转债"除在规定时限内 通过二级市场继续交易或按照15.33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(即100.0384元/张)被强制赎回。若被强制赎回,可能面临较大投资损失。特提醒"洛凯转 债"持有人注意在期限内转股或卖出。 (编辑 任世碧) ...
江苏洛凯机电股份有限公司
Shang Hai Zheng Quan Bao· 2025-11-11 19:51
Core Points - The announcement discusses the equity change of Jiangsu Luokai Electromechanical Co., Ltd. due to the conversion of convertible bonds, resulting in a dilution of the first major shareholder's stake from 49.99% to 48.95% [2][3][5] - The equity change does not trigger a mandatory takeover and will not lead to a change in the company's major shareholder or actual controller [3][7] Group 1: Convertible Bond Details - The company issued 4,034,310 convertible bonds with a total fundraising amount of RMB 403.431 million, with a maturity of 6 years [4] - The initial conversion price was set at RMB 15.45 per share, which has been adjusted to RMB 15.33 per share [4] - As of November 10, 2025, a total of 18,975,454 shares have been converted from the bonds, increasing the total shares to 178,975,454 [5] Group 2: Redemption Information - The company plans to redeem the convertible bonds on November 21, 2025, at a price of RMB 100.0384 per bond, including accrued interest [10][14] - The last trading day for the bonds is November 17, 2025, and the last conversion day is November 20, 2025 [21][22] - Investors must convert or sell their bonds before the redemption date to avoid forced redemption [10][23]