Workflow
洽洽转债
icon
Search documents
洽洽食品股份有限公司关于“洽洽转债”回售结果的公告
Core Viewpoint - The company announced the results of the buyback of its convertible bonds, indicating minimal impact on its financial status and operations [1][2]. Group 1: Buyback Announcement - The company disclosed the buyback price of the convertible bonds at 100.236 CNY per bond, including interest and tax [1]. - The buyback period was set from December 2, 2025, to December 8, 2025, during which investors could choose to sell their bonds back to the company [1][2]. Group 2: Buyback Results - The total number of valid buyback applications was 18 bonds, amounting to 1,804.24 CNY, including interest and tax [2]. - The funds for the buyback will be transferred to the designated account of the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, with the payment date set for December 15, 2025 [2]. Group 3: Impact on the Company - The buyback will not materially affect the company's financial condition, operating results, cash flow, or capital structure [2]. - The company’s ability to fulfill its debt obligations and maintain ongoing operations remains intact [2]. Group 4: Future Trading - Unredeemed convertible bonds will continue to be traded on the Shenzhen Stock Exchange [3].
洽洽食品股份有限公司关于“洽洽转债”回售的第六次提示性公告
Core Viewpoint - The company is announcing the conditional redemption of its convertible bonds, allowing bondholders to sell back their bonds at a specified price due to the stock price falling below a certain threshold [4][6]. Redemption Overview - The company has triggered the conditional redemption clause for its convertible bonds, allowing holders to sell back their bonds if the stock price has been below 70% of the conversion price for 30 consecutive trading days [4]. - The redemption price is set at 100.236 CNY per bond, which includes accrued interest [3][7]. - The redemption period is from December 2, 2025, to December 8, 2025, during which the bonds will not be convertible [3][10]. Redemption Conditions - The redemption clause is activated if the company's stock price falls below 55.93 CNY (the conversion price) for 30 consecutive trading days during the last two interest periods of the bonds [4]. - The calculation for accrued interest is based on a formula that considers the bond's face value, interest rate, and the number of days since the last interest payment [6]. Redemption Process - Bondholders must declare their intention to redeem during the specified period through the Shenzhen Stock Exchange trading system [10]. - The company will announce the results of the redemption and its impact on the company after the redemption period ends [12]. Payment Details - The payment for the redeemed bonds will be processed through the China Securities Depository and Clearing Corporation, with funds expected to be credited to investors by December 15, 2025 [12].
洽洽食品股份有限公司 关于“洽洽转债”恢复转股的提示性公告
Group 1 - The company issued 13.40 billion yuan of convertible bonds on October 20, 2020, with a maturity of six years and a face value of 100 yuan per bond [1] - The convertible bonds, named "Qiaqia Convertible Bonds," began trading on the Shenzhen Stock Exchange on November 18, 2020, and are currently in the conversion period since April 26, 2021 [1] - The conversion price for the bonds is set at 55.93 yuan per share [2] Group 2 - If the stock price remains below 70% of the conversion price for 30 consecutive trading days from October 20, 2025, the conditional redemption clause for the bonds will take effect [2] - The bonds will be suspended from conversion starting December 2, 2025, until December 8, 2025, during the redemption application period [2] - Conversion will resume on December 9, 2025, after the redemption application period ends [2]
洽洽食品股份有限公司关于“洽洽转债”恢复转股的提示性公告
Core Viewpoint - The company announces the resumption of the conversion of its convertible bonds, "Qiaqia Convertible Bonds," after a temporary suspension period due to specific market conditions [2][3]. Group 1: Convertible Bonds Details - The company issued 13.40 million convertible bonds with a face value of 100 yuan each, totaling 1.34 billion yuan, with a six-year term starting from October 20, 2020 [2]. - The bonds were listed on the Shenzhen Stock Exchange on November 18, 2020, and have been convertible into company shares since April 26, 2021 [2]. - The conversion price is set at 55.93 yuan per share, and the bonds are subject to conditional redemption due to the stock price being below 70% of the conversion price for 30 consecutive trading days [2]. Group 2: Suspension and Resumption of Conversion - The conversion of "Qiaqia Convertible Bonds" will be suspended from December 2, 2025, to December 8, 2025, during the redemption application period [3]. - The conversion will resume on December 9, 2025, following the end of the suspension period [3].
洽洽食品股份有限公司关于“洽洽转债”回售的第五次提示性公告
Core Viewpoint - The company announces the fifth reminder regarding the repurchase of its convertible bonds, "Qiaqia Convertible Bonds," allowing bondholders to sell back their bonds under specific conditions due to the stock price falling below a certain threshold [4][5]. Summary by Sections Repurchase Conditions - Bondholders of "Qiaqia Convertible Bonds" have the right to sell back part or all of their unconverted bonds, and this repurchase is not mandatory [2][8]. - The repurchase price is set at 100.236 CNY per bond, including interest and tax [3][8]. - The repurchase application period is from December 2, 2025, to December 8, 2025 [3][10]. Triggering Conditions - The repurchase clause is activated as the company's stock price has been below 70% of the conversion price (55.93 CNY per share) for thirty consecutive trading days [4][5]. - The repurchase right can be exercised once per year during the last two interest periods if the conditions are met [6][8]. Repurchase Process - The company will announce the repurchase results and its impact after the repurchase period ends [11]. - Bondholders must submit their repurchase applications through the Shenzhen Stock Exchange trading system during the specified period [10][11]. - The funds will be processed and credited to investors' accounts by December 15, 2025 [11].
洽洽食品股份有限公司 关于“洽洽转债”回售的第四次提示性公告
Core Viewpoint - The company announces the conditional redemption of its convertible bonds ("Qiaqia Convertible Bonds") due to the stock price falling below a specified threshold, allowing bondholders to sell their bonds back to the company at a predetermined price [4][6]. Redemption Overview - The redemption clause is activated when the company's stock price is below 70% of the conversion price (55.93 CNY/share) for 30 consecutive trading days during the last two interest years of the bonds [4]. - The redemption price is set at 100.236 CNY per bond, including interest [3][7]. - The redemption period is from December 2, 2025, to December 8, 2025 [3][10]. Redemption Conditions - Bondholders can choose to redeem part or all of their unconverted bonds, and this redemption is not mandatory [8]. - The interest calculation for the redemption price is based on a formula that includes the bond's face value, interest rate (2.00%), and the number of days since the last interest payment [6][7]. Redemption Process and Payment - The company will announce the redemption details in compliance with regulations, including the redemption conditions and payment methods [9]. - The payment for redeemed bonds will be processed through the China Securities Depository and Clearing Corporation, with funds expected to be credited to investors by December 15, 2025 [12]. - During the redemption period, the bonds will continue to trade but will not be convertible [12].
洽洽食品股份有限公司 关于“洽洽转债”回售的第一次提示性公告
Core Viewpoint - The company announces the first reminder regarding the repurchase of "Qiaqia Convertible Bonds" due to the stock price falling below a certain threshold, allowing bondholders to sell their bonds back to the company at a specified price [4][18]. Summary by Sections Repurchase Overview - The repurchase condition is triggered as the company's stock price has been below 70% of the conversion price (55.93 CNY/share) for 30 consecutive trading days from October 20, 2025, to November 28, 2025 [4][18]. - Bondholders have the right to sell back part or all of their unconverted "Qiaqia Convertible Bonds" at the face value plus accrued interest [5][22]. Repurchase Terms - The repurchase price is set at 100.236 CNY per bond (including interest and tax) [3][22]. - The repurchase application period is from December 2, 2025, to December 8, 2025 [3][16]. - The funds will be credited to the company on December 11, 2025, with the payment to investors on December 15, 2025 [11][25]. Repurchase Procedures - The company will publish announcements regarding the repurchase conditions, application period, price, and procedures in various financial newspapers and online platforms [9][23]. - Bondholders must submit their repurchase applications through the Shenzhen Stock Exchange trading system during the specified period [10][24]. Trading and Conversion During Repurchase Period - "Qiaqia Convertible Bonds" will continue to trade during the repurchase period but will not allow conversion into shares [13][27].
洽洽食品:关于“洽洽转债”回售的第一次提示性公告
Group 1 - The core point of the article is that Qiaqia Food announced that investors can choose to sell their "Qiaqia Convertible Bonds" at a price of 100.236 RMB per bond, including the current interest [1] - As of now, the closing price of the "Qiaqia Convertible Bonds" is higher than the repurchase price, indicating that investors opting for the repurchase may incur losses [1]
洽洽食品:关于“洽洽转债”回售的第二次提示性公告
Group 1 - The core point of the article is that Qiaqia Food announced that investors can choose to sell their "Qiaqia Convertible Bonds" at a price of 100.236 RMB per bond, including current interest [1] - As of now, the closing price of the "Qiaqia Convertible Bonds" is higher than the repurchase price, indicating that investors opting for the repurchase may incur losses [1]
洽洽食品:关于“洽洽转债”回售的公告
Zheng Quan Ri Bao· 2025-11-28 13:39
Core Viewpoint - The announcement from Qiaqia Food indicates that investors can choose to sell their holdings of "Qiaqia Convertible Bonds" at a price of 100.236 RMB per bond, including current interest, which may lead to potential losses for investors as the market price is currently higher than the repurchase price [2]. Summary by Category - **Company Announcement** - Qiaqia Food announced the option for investors to sell "Qiaqia Convertible Bonds" at 100.236 RMB per bond, including interest [2]. - **Market Conditions** - The closing price of "Qiaqia Convertible Bonds" is currently above the repurchase price, suggesting that investors opting for the repurchase may incur losses [2].