游族转债

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游族网络:关于游族转债摘牌的公告
Zheng Quan Ri Bao· 2025-09-05 15:46
证券日报网讯 9月5日晚间,游族网络发布公告称,自2025年9月8日起,公司发行的"游族转债"(债券 代码:128074)将在深圳证券交易所摘牌。 (文章来源:证券日报) ...
游族网络: 关于游族转债摘牌的公告
Zheng Quan Zhi Xing· 2025-09-05 11:12
Key Points - The company issued 11,500,000 convertible bonds with a total amount of 115 million yuan, approved by the China Securities Regulatory Commission on September 23, 2019 [1] - The convertible bonds were listed and began trading on the Shenzhen Stock Exchange on October 21, 2019, under the code 128074 [1] - The initial conversion price was set at 17.06 yuan per share, effective from March 27, 2020, until September 23, 2025 [2] - The conversion price was adjusted to 16.97 yuan per share after a cash dividend distribution on August 25, 2020 [2] - Following another dividend distribution, the conversion price was further adjusted to 16.92 yuan per share, effective from August 2, 2024 [3] - The board proposed to lower the conversion price to 10.10 yuan per share, effective from March 7, 2025 [4] - The convertible bonds have conditional redemption clauses triggered if the company's stock price meets certain criteria, including a closing price above 130% of the conversion price for at least 15 trading days [5] - The redemption price is set at 101.8575 yuan per bond, including accrued interest, with a redemption date scheduled for August 28, 2025 [6][7] - A total of 5,292 bonds will be redeemed, amounting to a total payment of approximately 539,029.89 yuan [8] - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange on September 8, 2025 [8]
游族网络: 关于游族转债赎回结果的公告
Zheng Quan Zhi Xing· 2025-09-05 11:12
Group 1 - The company issued 11,500,000 convertible bonds with a total amount of 115,000 million yuan, which began trading on October 21, 2019 [1] - The initial conversion price for the bonds was set at 17.06 yuan per share, valid from March 27, 2020, to September 23, 2025 [2] - The conversion price was adjusted to 16.97 yuan per share effective from August 25, 2020, following a cash dividend distribution [2] Group 2 - The conversion price was further adjusted to 16.92 yuan per share effective from August 2, 2024, due to another cash dividend distribution [3] - The board proposed to lower the conversion price to 10.10 yuan per share, effective from March 7, 2025 [4] Group 3 - The company has conditional redemption terms for the convertible bonds, which can be triggered if the stock price remains above 130% of the conversion price for 15 out of 30 trading days [5] - The redemption price is set at 101.8575 yuan per bond, including accrued interest, with a current annual interest rate of 2% [6] Group 4 - As of the redemption registration date on August 27, 2025, there were 5,292 bonds remaining unconverted, and the total redemption amount will be 539,029.89 yuan [8] - The total face value of the redeemed bonds is 529,200.00 yuan, which represents a portion of the total issuance [8] Group 5 - Following the conversion of bonds, the company's total share capital increased by 94,887,294 shares, leading to a dilution of earnings per share in the short term [8] - The convertible bonds will be delisted from the Shenzhen Stock Exchange starting September 8, 2025 [8]
游族网络: 关于游族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· 2025-08-27 04:13
Core Viewpoint - YooZoo Network Co., Ltd. is set to redeem its convertible bonds ("YooZoo Convertible Bonds") due to the stock price meeting the redemption conditions, with the last trading day for conversion approaching [1][2][6]. Summary by Sections Important Announcement - The announcement highlights that there is only half a trading day left before the "YooZoo Convertible Bonds" stop conversion, and remaining bonds will be forcibly redeemed at a price of 101.8575 CNY per bond [1]. Convertible Bond Issuance - The company issued 11,500,000 convertible bonds on September 23, 2019, with a total amount of 115 million CNY, and the bonds were listed for trading on October 21, 2019 [2][3]. Conversion and Price Adjustment - The initial conversion price was set at 17.06 CNY per share, with the conversion period from March 27, 2020, to September 23, 2025. The conversion price has been adjusted multiple times, with the latest adjustment bringing it down to 10.10 CNY per share effective March 7, 2025 [3][4][5]. Conditional Redemption - The redemption conditions were triggered as the stock price was above 130% of the conversion price for 15 out of 30 trading days from July 17 to August 6, 2025. The board approved the early redemption of the bonds [2][6]. Redemption Price and Process - The redemption price is calculated to be 101.8575 CNY per bond, which includes accrued interest. The redemption will be executed for all bondholders registered by the redemption date of August 27, 2025 [7][8]. Other Important Information - Bondholders must process conversion through their securities company, and the minimum conversion unit is one bond. Any unconverted bond balance will be paid in cash within five trading days after the conversion [9].
游族网络:距离“游族转债”停止转股仅剩半个交易日
Zheng Quan Shi Bao Wang· 2025-08-27 04:04
Core Viewpoint - Youzu Interactive (002174) announced that the "Youzu Convertible Bonds" will stop conversion after the trading session on August 27, with remaining bonds being forcibly redeemed at a price of 101.8575 yuan per bond, potentially leading to losses for investors [1] Group 1 - The announcement was made on August 27, indicating that there is only half a trading day left for the conversion of the bonds [1] - After the close of trading on August 27, any unconverted "Youzu Convertible Bonds" will be forcibly redeemed [1] - The redemption price is set at 101.8575 yuan per bond, which may result in financial losses for investors who have not converted their bonds [1]
游族网络:关于游族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 Zhi Sheng· 2025-08-26 12:16
Group 1 - The company Youzu Interactive announced that there is only one trading day left until the "Youzu Convertible Bonds" stop conversion and are redeemed as of August 26, 2025 [1] - Investors who do not convert their bonds in time may face potential losses [1]
游族网络: 关于游族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 Zhi Xing· 2025-08-26 08:11
证券代码:002174 证券简称:游族网络 公告编号:2025-066 因"游族转债"已停止交易,本公司特提醒投资者在期限内转股。2025 年 8 月 27 日是"游族转债"最后一个转股日,当日收市前,持有"游族转债"的投资者仍可进行 转股;2025 年 8 月 27 日收市后,未转股的"游族转债"将停止转股。 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。 特别提示: 债券代码:128074 债券简称:游族转债 记结算有限责任公司深圳分公司(以下简称"中国结算")核准的价格为准 游族网络股份有限公司 回,本次赎回完成后,"游族转债"将在深圳证券交易所(以下简称"深交所")摘牌, 特提醒"游族转债"持券人注意在限期内转股。投资者持有的"游族转债"存在被质押 或冻结情形的,建议在停止转股日前解除质押或冻结,以免出现因无法转股而被强制赎 回的情形。 关于游族转债即将停止转股暨赎回前最后一个交易日的 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。 重要提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、 ...
游族网络股份有限公司关于提前赎回“游族转债”实施暨即将停止交易的重要提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-22 19:37
Core Points - The company has announced the redemption of its convertible bonds, "YooZoo Convertible Bonds," due to the fulfillment of specific conditions [6][11] - The last trading day for the bonds is set for August 22, 2025, and the last conversion day is August 27, 2025 [2][3] - The redemption price is determined to be 101.8575 yuan per bond, including interest [4][13][16] Redemption Details - The company will redeem all outstanding "YooZoo Convertible Bonds" that have not been converted by the end of the trading day on August 27, 2025 [4][20] - The bonds will stop trading on August 25, 2025, and the redemption will occur on August 28, 2025 [5][18] - The funds from the redemption will be credited to bondholders' accounts by September 4, 2025 [18] Conversion and Pricing - The initial conversion price was set at 17.06 yuan per share, later adjusted to 10.10 yuan per share as of March 7, 2025 [8][10] - The bonds have been trading at prices that triggered the redemption clause, with at least 15 trading days where the closing price was above 13.13 yuan [11][12] - The company issued a total of 11.5 million bonds, with a total issuance amount of 115 million yuan [7][6] Investor Guidance - Bondholders are advised to convert their bonds before the deadline to avoid forced redemption [4][20] - The company will provide daily announcements regarding the redemption process leading up to the redemption date [18]
游族网络:关于游族转债赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Ri Bao· 2025-08-22 16:06
证券日报网讯 8月22日晚间,游族网络发布公告称,截至2025年8月22日收市后,距离"游族转债"停止 转股并赎回仅剩3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。 (文章来源:证券日报) ...
游族网络: 关于游族转债赎回实施暨即将停止转股的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-22 11:14
Core Viewpoint - Yoozoo Network Co., Ltd. has announced the early redemption of its convertible bonds ("Yoozoo Convertible Bonds") due to the stock price meeting the conditions for redemption, urging investors to convert their bonds before the deadline to avoid potential losses [1][2][6]. Group 1: Convertible Bond Redemption - The last conversion date for "Yoozoo Convertible Bonds" is August 27, 2025, after which unconverted bonds will be redeemed [1][2]. - The company’s stock price has been above 130% of the conversion price (13.13 CNY/share) for 15 out of the last 30 trading days, triggering the redemption clause [2][6]. - The board of directors approved the early redemption of the bonds on August 6, 2025, and authorized management to handle the related matters [2][6]. Group 2: Convertible Bond Issuance and Terms - The company issued 11,500,000 convertible bonds at a total value of 115 million CNY, with an initial conversion price of 17.06 CNY/share [2][3]. - The conversion price was adjusted to 16.97 CNY/share after a cash dividend distribution, and further adjusted to 16.92 CNY/share before the recent downward revision to 10.10 CNY/share [3][5]. - The bonds were listed on the Shenzhen Stock Exchange on October 21, 2019, under the code 128074 [2]. Group 3: Redemption Price and Process - The redemption price is set at 101.8575 CNY per bond, which includes accrued interest calculated based on a 2.0% annual interest rate [7][6]. - The redemption will be executed for all bondholders registered with the China Securities Depository and Clearing Corporation by the close of trading on August 27, 2025 [7][8]. - The redemption funds will be transferred to bondholders' accounts on September 4, 2025, following the completion of the redemption process [7][8].