百润转债

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百润股份: 百润转债2025年第二季度转股情况公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Group 1 - The company Shanghai Bairun Investment Holding Group Co., Ltd. issued 11.28 million convertible bonds with a total amount of 1.128 billion yuan, approved by the China Securities Regulatory Commission [1][2] - The initial conversion price of the "Bairun Convertible Bonds" was set at 66.89 yuan per share, which has undergone several adjustments over time [2][4] - As of June 30, 2025, the remaining convertible bonds amounted to 11,275,109 units, with a total value of 1,127,510,900 yuan [2][5] Group 2 - The conversion price of the "Bairun Convertible Bonds" has been adjusted multiple times, with the latest adjustment setting it at 46.66 yuan per share effective from June 5, 2025 [2][4] - The total share capital of the company remains at 1,049,368,955 shares, with the changes attributed to the lock-up of shares by directors and supervisors [5][6] - The conversion period for the convertible bonds is from April 12, 2022, to September 28, 2027 [4][6]
上海百润投资控股集团股份有限公司 关于实施权益分派期间百润转债 暂停转股的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-21 00:13
Core Viewpoint - The company, Shanghai Bairun Investment Holding Group Co., Ltd., announces the suspension of the conversion of its convertible bonds during the implementation of the 2024 annual equity distribution, with the resumption of conversion set for the first trading day after the equity registration date [1][4]. Group 1 - The suspension of the conversion of the convertible bonds (Bairun Convertible Bonds; bond code: 127046) will take place from May 22, 2025, until the equity registration date for the 2024 annual equity distribution [1][4]. - The resumption of the conversion will occur on the first trading day following the equity registration date [1]. - The convertible bonds will continue to trade normally during the suspension period [2].
上海百润投资控股集团股份有限公司百润转债2025年第一季度转股情况公告
Shang Hai Zheng Quan Bao· 2025-04-01 18:10
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002568 证券简称:百润股份 公告编号:2025-004 债券代码:127046 债券简称:百润转债 上海百润投资控股集团股份有限公司 百润转债2025年第一季度转股情况公告 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: ● 转股期起止日期:2022年4月12日至2027年9月28日 一、可转换公司债券发行上市概况 (一)可转换公司债券发行情况 经中国证券监督管理委员会《关于核准上海百润投资控股集团股份有限公司公开发行可转换公司债券的 批复》(证监许可[2021]2939号)核准,公司于2021年9月29日公开发行了1,128万张可转换公司债券, 每张面值100元,发行总额112,800万元。本次发行的可转换公司债券向发行人在股权登记日收市后中国 证券登记结算有限责任公司深圳分公司登记在册的原股东优先配售,原股东优先配售后余额部分(含原 股东放弃优先配售部分)采用网上通过深交所交易系统向社会公众投资者发行,认购金额不足112,800 万元的部分由主承销商包销。 2022年8月9日,公 ...