Workflow
皖天转债
icon
Search documents
皖天然气: 关于可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Core Viewpoint - The announcement details the conversion results of the "Wantian Convertible Bonds" issued by Anhui Natural Gas Development Co., Ltd., highlighting the conversion situation and the remaining unconverted bonds. Group 1: Convertible Bond Issuance Overview - The company issued 9.30 billion yuan worth of convertible bonds on November 8, 2021, with a total of 9.3 million bonds at a face value of 100 yuan each [1][2] - The bonds were listed on the Shanghai Stock Exchange on December 10, 2021, with a maturity date of November 7, 2027, and a conversion period from May 12, 2022, to November 7, 2027 [2] Group 2: Conversion Situation - As of June 30, 2025, a total of 1,386 shares have been converted from the bonds, representing 0.0003% of the total shares before conversion [4] - The total unconverted bonds amount to 839.923 million yuan, which is 90.3143% of the total issuance [5] Group 3: Share Capital Changes - The total share capital increased from 490,191,687 shares to 490,193,073 shares due to the conversion of bonds [6]
皖天然气: 关于“皖天转债”定期跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-06-11 09:22
Group 1 - The core viewpoint of the announcement is that the credit ratings for Anhui Natural Gas Development Co., Ltd. and its convertible bonds remain unchanged at "AA+" with a stable outlook [1][2] - The previous credit rating for the "Wantiangzhuan" bonds was "AA+" and the issuer's rating was also "AA+" with a stable outlook [1][2] - The credit rating report was issued by New Century Credit Rating Co., Ltd. after a comprehensive analysis of the company's operational status and industry conditions [2] Group 2 - The latest credit rating report was released on June 10, 2025, and confirms the ratings from the previous assessment [2] - The company has disclosed the detailed credit rating report on the Shanghai Stock Exchange website [2]
安徽省天然气开发股份有限公司关于权益分派引起的可转换公司债券转股价格调整的公告
Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds due to the implementation of the 2024 annual profit distribution plan, which includes a cash dividend of 3.5 yuan per 10 shares [2][3][5]. Group 1: Convertible Bond Details - The company issued 9.30 billion yuan worth of convertible bonds on November 8, 2021, with an initial conversion price of 11.12 yuan per share, which was later adjusted to 7.21 yuan per share before the current adjustment [2][3]. - The adjusted conversion price is set to be 6.86 yuan per share, effective from May 28, 2025, following the annual profit distribution [5][6]. Group 2: Profit Distribution Plan - The company will distribute a cash dividend of 0.35 yuan per share, totaling approximately 171.57 million yuan based on a total share capital of 490,193,073 shares [9][11]. - The profit distribution plan was approved at the annual shareholders' meeting on May 7, 2025, and will be executed for all shareholders registered by the end of the trading day on the equity registration date [9][10]. Group 3: Adjustment Formula - The adjustment of the conversion price follows specific formulas outlined in the bond issuance prospectus, taking into account factors such as cash dividends and stock distributions [4][6]. - The formula for adjusting the conversion price incorporates the cash dividend amount and the number of shares distributed, ensuring compliance with the bond's terms [4][6].
皖天然气: 关于实施2024年度权益分派时转股连续停牌的提示性公告
Zheng Quan Zhi Xing· 2025-05-13 09:26
因公司实施 2024 年年度权益分派,本公司的相关证券停复牌情况如下:自 2025 年 第一个交易日起"皖天转债"恢复转股。 | | | 证券代码:603689 证券简称:皖天然气 公告编号:2025-037 债券代码:113631 债券简称:皖天转债 安徽省天然气开发股份有限公司 关于实施 2024 年度权益分派时转股连续停牌的提示性公告 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: ? 证券停复牌情况:适用 (一)公司将于 2025 年 5 月 20 日在上海证券交易所网站(www.sse.com.cn) 及指定媒体发布权益分派实施公告和可转债转股价格调整公告。 (二)自 2025 年 5 月 19 日至权益分派股权登记日期间,皖天转债(转债代 码:113631)转股将停止交易,股权登记日后的第一个交易日起皖天转债(转债 代码:113631)转股恢复交易,欲享受权益分派的可转债持有人可在 2025 年 5 月 气开发股份有限公司公开发行可转换公司债券募集说明书》。 三、其他 联系部门:安徽省天然气开发股份 ...
皖天然气:将于2025年5月19日至权益分派股权登记日期间停牌皖天转债转股
news flash· 2025-05-13 08:30
皖天然气(603689)公告,因实施2024年年度权益分派,自2025年5月19日至权益分派股权登记日期 间,"皖天转债"停止转股,股权登记日后的第一个交易日起"皖天转债"恢复转股。公司2024年年度利润 分配方案为每10股派发现金红利人民币3.5元(含税)。本次权益分派方案实施后,公司将对可转债当期转 股价格进行调整。 ...