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19日投资提示:东时转债复牌
集思录· 2025-08-18 14:15
荣泰转债:强赎 | 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 | | 123156 | 博汇转债 | 177.000 | 100.020 | 2025-08-14 | 2025-08-19 | 177.25 | 1.458 | 3.60% | | 123063 | 大禹转债 | 145.250 | 100.200 | 2025-08-15 | 2025-08-20 | 147.00 | 0.103 | 0.22% | | 127035 | 濮耐转债 | 178.903 | 100.906 | 2025-08-15 | 2025-08-20 | 181.67 | 0.076 | 0.11% | | 118023 | 广大转债 | 126.400 | 100.866 | 2025-08-19 | 2025-08-22 | 126.97 | 0.460 | 0.63 ...
濮耐股份:提前赎回濮耐转债,提醒投资者及时转股
Xin Lang Cai Jing· 2025-08-18 07:52
濮阳濮耐高温材料(集团)股份有限公司发布提前赎回"濮耐转债"实施暨即将停止转股提示性公 告。"濮耐转债"最后转股日为2025年8月20日,当日收市后未转股的将停止转股并被强制赎回,赎回日 为8月21日。赎回价格100.906元/张(含当期应计利息),扣税后以中登公司核准价格为准。2025年7月 8 - 28日,公司股票15个交易日收盘价不低于"濮耐转债"当期转股价格130%,触发赎回条款。公司提醒 投资者及时转股,否则可能面临损失。 ...
濮阳濮耐高温材料(集团)股份有限公司2025年半年度报告摘要
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002225 证券简称:濮耐股份 公告编号:2025-068 一、重要提示 本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规划,投 资者应当到证监会指定媒体仔细阅读半年度报告全文。 所有董事均已出席了审议本报告的董事会会议。 非标准审计意见提示 □适用 √不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 □适用 √不适用 公司计划不派发现金红利,不送红股,不以公积金转增股本。 董事会决议通过的本报告期优先股利润分配预案 □适用 √不适用 公司是否需追溯调整或重述以前年度会计数据 □是 √否 ■ 3、公司股东数量及持股情况 单位:股 ■ 持股5%以上股东、前10名股东及前10名无限售流通股股东参与转融通业务出借股份情况 □适用 √不适用 前10名股东及前10名无限售流通股股东因转融通出借/归还原因导致较上期发生变化 □适用 √不适用 4、控股股东或实际控制人变更情况 控股股东报告期内变更 □适用 √不适用 公司报告期无优先股股东持股情况。 6、在半年度报告批准报出日存续的债券情况 二、公司基本情况 1、公司 ...
濮阳濮耐高温材料(集团)股份有限公司关于提前赎回濮耐转债实施暨即将停止交易的重要提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002225 证券简称:濮耐股份 公告编号:2025-062 债券代码:127035 债券简称:濮耐转债 濮阳濮耐高温材料(集团)股份有限公司 暨即将停止交易的重要提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 重要内容提示: 1、最后交易日:2025年8月15日 2025年8月15日是"濮耐转债"最后一个交易日,当日"濮耐转债"简称为"Z耐转债";2025年8月15日收市 后"濮耐转债"将停止交易。 2、最后转股日:2025年8月20日 关于提前赎回濮耐转债实施 2025年8月20日是"濮耐转债"最后一个转股日,当日收市前,持有"濮耐转债"的投资者仍可进行转股; 2025年8月20日收市后,未转股的"濮耐转债"将停止转股。 3、截至2025年8月13日收市后,距离"濮耐转债"停止交易仅剩2个交易日,距离"濮耐转债"停止转股并 赎回仅剩5个交易日。本公司特提醒投资者仔细阅读本公告内容,关注相关风险,谨慎交易"濮耐转 债"。 特别提示: 1、"濮耐转债"赎回价格:100.906元/张(含当期 ...
濮阳濮耐高温材料(集团)股份有限公司关于提前赎回“濮耐转债”的第十次提示性公告
2、赎回条件满足日:2025年7月28日 3、停止交易日:2025年8月18日 4、赎回登记日:2025年8月20日 5、赎回日:2025年8月21日 6、停止转股日:2025年8月21日 7、赎回资金到账日(到达中登公司账户):2025年8月26日 8、投资者赎回款到账日:2025年8月28日 9、赎回类别:全部赎回 10、最后一个交易日可转债简称:Z耐转债 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002225 证券简称:濮耐股份 公告编号:2025-059 债券代码:127035 债券简称:濮耐转债 濮阳濮耐高温材料(集团)股份有限公司关于提前赎回"濮耐转债"的第十次提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 特别提示: 1、"濮耐转债"赎回价格:100.906元/张(含当期应计利息,当期年利率为3.80%,且当期利息含税), 扣税后的赎回价格以中国证券登记结算有限责任公司深圳分公司(以下简称"中登公司")核准的价格为 准。 11、根据安排,截至2025年8月20日收市后仍未转股的"濮耐转债"将被强制赎回。本次赎回完成后 ...
濮耐股份: 关于提前赎回濮耐转债的第九次提示性公告
Zheng Quan Zhi Xing· 2025-08-08 16:11
Core Viewpoint - The company has decided to exercise its right to redeem the "Puna Convertible Bonds" early, based on current market conditions and its own situation, and has authorized management to handle all related matters [2][10]. Group 1: Bond Redemption Details - The redemption price for the "Puna Convertible Bonds" is set at 100.906 yuan per bond, which includes the accrued interest for the current period at an annual rate of 3.80% [1][7]. - The bonds will be delisted from the Shenzhen Stock Exchange after the redemption is completed, and bondholders are advised to convert their bonds within the specified period [1][8]. - The redemption will occur on August 21, 2025, with the redemption registration date set for August 20, 2025 [7][8]. Group 2: Bond Issuance Information - The company issued a total of 6,263,903 convertible bonds on May 26, 2021, with a total value of 62,639.03 million yuan, at a face value of 100 yuan per bond [2][3]. - The bond's conversion price has been adjusted multiple times, with the latest adjustment setting it at 4.20 yuan per share effective from July 11, 2025 [4][6]. Group 3: Conditions for Redemption - The company can redeem the bonds if the stock price remains at or above 130% of the conversion price for at least 15 trading days within a 30-day period, or if the remaining unconverted bonds are less than 30 million yuan [5][6]. - The stock price thresholds for the redemption were calculated based on the adjusted conversion prices, with the 130% thresholds being 5.53 yuan and 5.46 yuan for different periods [6]. Group 4: Shareholder Transactions - The controlling shareholders and key management personnel have not traded the "Puna Convertible Bonds" in the past six months and have no plans to reduce their holdings in the next six months [9].
濮阳濮耐高温材料(集团)股份有限公司关于提前赎回“濮耐转债”的第八次提示性公告
Core Viewpoint - The company, Puyang Pona High Temperature Materials (Group) Co., Ltd., has announced the early redemption of its convertible bonds, "Pona Convertible Bonds," due to the fulfillment of specific redemption conditions set forth in the bond issuance agreement [3][20]. Group 1: Redemption Details - The redemption price for "Pona Convertible Bonds" is set at 100.906 CNY per bond, which includes accrued interest at an annual rate of 3.80% [2][10]. - The redemption process includes key dates: trading will stop on August 18, 2025, and the redemption will occur on August 21, 2025 [3][17]. - The company will fully redeem all unconverted "Pona Convertible Bonds" as of the redemption registration date, August 20, 2025, after which the bonds will be delisted from the Shenzhen Stock Exchange [3][17]. Group 2: Bond Issuance and Conversion - The "Pona Convertible Bonds" were issued on May 26, 2021, with a total issuance of 6,263,903 bonds, amounting to 626.39 million CNY, and an initial conversion price of 4.43 CNY per share [4][27]. - The conversion price has been adjusted multiple times due to annual profit distribution, with the latest adjustment reducing the price to 4.20 CNY per share as of July 11, 2025 [5][29]. - As of August 6, 2025, a total of 105,082,078 shares have been converted from the bonds, representing 10.40% of the total shares issued before the bond conversion period [26][31]. Group 3: Conditions for Redemption - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days or if the remaining unconverted bonds are less than 30 million CNY [7][9]. - The stock price conditions were met between July 8 and July 28, 2025, triggering the redemption clause [9]. Group 4: Additional Information - The company will provide daily announcements regarding the redemption process leading up to the redemption date [14]. - Bondholders must handle conversion requests through their respective securities firms, and the minimum conversion unit is one bond [19].
新股发行及今日交易提示-20250807
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]
濮阳濮耐高温材料(集团)股份有限公司关于提前赎回“濮耐转债”的第五次提示性公告
Core Viewpoint - The company has announced the early redemption of its convertible bonds, "Puna Convertible Bonds," due to the fulfillment of specific redemption conditions, with a redemption price set at 100.906 yuan per bond, including accrued interest [2][11][12]. Group 1: Redemption Announcement - The company’s board of directors approved the early redemption of "Puna Convertible Bonds" on July 28, 2025, based on current market conditions and the company's situation [21]. - The redemption price is set at 100.906 yuan per bond, which includes accrued interest calculated at an annual interest rate of 3.80% [2][12]. - The redemption process includes a series of key dates: trading will stop on August 18, 2025, with the redemption date on August 21, 2025, and funds reaching investors by August 28, 2025 [3][18]. Group 2: Convertible Bond Details - The "Puna Convertible Bonds" were issued on June 18, 2021, with a total issuance amount of 62.63903 million yuan, and an initial conversion price of 4.43 yuan per share [4]. - The conversion price has been adjusted multiple times due to annual profit distribution, with the latest adjustment reducing it to 4.20 yuan per share effective from July 11, 2025 [5][6]. - The bonds have specific redemption conditions, including a requirement that the company's stock price must be at least 130% of the conversion price for a certain number of trading days [7][10]. Group 3: Redemption Conditions - The redemption conditions were triggered as the company's stock price met the required thresholds during the specified period from July 8 to July 28, 2025 [10]. - The company has the right to redeem the bonds if the remaining balance of unconverted bonds is less than 30 million yuan [8]. Group 4: Redemption Process - The company will provide daily announcements regarding the redemption process leading up to the redemption date [15]. - All bondholders registered by the redemption registration date will be eligible for the redemption [14]. - After the redemption, the bonds will be delisted from the Shenzhen Stock Exchange [18].
5日投资提示:康泰医学股东拟合计减持不超3.59%股份
集思录· 2025-08-04 14:22
Group 1 - Fangyuan Co. plans to reduce its repurchased shares by 3,320,000 shares, which accounts for 0.65% of the total share capital, to supplement its working capital [1] - Kangtai Medical's shareholders intend to reduce their holdings by no more than 3.59% of the company's shares [1] - Zhigao Machinery is listed for new share subscription on the Beijing Stock Exchange [1] Group 2 - Convertible bond data includes various 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 stocks [2][4][6] - Notable convertible bonds include Beilu Convertible Bond with a current price of 133.000 and a conversion value of 134.90, and Zte Convertible Bond with a current price of 163.100 and a conversion value of 164.90 [2] - The remaining scale of several convertible bonds varies, with some having a significant proportion of the underlying stock, such as Hongfeng Convertible Bond at 7.95% [6]