裕兴转债
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裕兴股份:关于董事会提议向下修正“裕兴转债”转股价格的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-12-19 07:49
Core Viewpoint - Yuxing Co., Ltd. announced that its stock price has been below 85% of the current conversion price for 15 trading days, triggering the downward adjustment clause for its convertible bonds [1] Group 1 - The company’s stock price has been below the conversion price threshold from November 28, 2025, to December 18, 2025 [1] - The board of directors held the 14th meeting of the sixth session on December 18, 2025, and approved a proposal to adjust the conversion price of the "Yuxing Convertible Bonds" downward [1] - The proposal will be submitted for approval at the company’s shareholders' meeting [1]
19日投资提示:裕兴转债提议下修
集思录· 2025-12-18 14:15
Group 1 - Shandong Zhanggu received an administrative regulatory measure decision from the Shandong Securities Regulatory Bureau due to issues related to related party transactions and information disclosure violations [1] - New stocks such as Shuangxin Environmental Protection, Yufan Technology, and Qiangyi Co., Ltd. are available for subscription on the Shanghai and Shenzhen stock exchanges [1] - Huaxia Anbo Warehousing REIT (180306) has been listed [1] Group 2 - Convertible bonds 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 [3][5] - For example, the Yu Guang Convertible Bond (110096) has a current price of 181.919, a redemption price of 100.106, and a conversion value of 182.69, with a remaining scale of 0.018 billion [3] - The Jian Gong Convertible Bond (110064) has a current price of 112.870, a redemption price of 113.000, and a conversion value of 88.94, with a remaining scale of 12.619 billion [5]
裕兴股份:第六届董事会第十四次会议决议公告
Zheng Quan Ri Bao Zhi Sheng· 2025-12-18 10:17
Group 1 - The company, Yuxing Co., announced the approval of a proposal to lower the conversion price of "Yuxing Convertible Bonds" during the 14th meeting of its sixth board of directors [1] - The company also notified about the convening of the first temporary shareholders' meeting in 2026 [1]
裕兴股份:拟向下修正“裕兴转债”转股价格
Xin Lang Cai Jing· 2025-12-18 07:52
Core Viewpoint - The company has triggered the downward adjustment clause for its convertible bonds due to the stock price being below 85% of the conversion price for 15 trading days [1] Group 1 - The company's stock price has been below 85% of the current conversion price from November 28, 2025, to December 18, 2025 [1] - The company will hold the 14th meeting of the 6th Board of Directors on December 18, 2025, to review the proposal for the downward adjustment of the conversion price of the convertible bonds [1] - The proposal for the adjustment will be submitted for approval at the company's shareholders' meeting [1]
28日投资提示:永吉转债复牌
集思录· 2025-08-27 13:30
Core Viewpoint - The article discusses recent developments in convertible bonds, including strong redemptions, issuance terminations, and new listings, indicating active market movements and investment opportunities in this sector [1][2]. Group 1: Convertible Bonds Updates - Honghui Convertible Bond has announced a strong redemption [1]. - Yongji Co., Ltd. has terminated its plan to issue shares for asset acquisition and will resume trading on August 28 [1]. - Qiaoyin Convertible Bond and Yuxing Convertible Bond will not undergo adjustments [1][2]. Group 2: Convertible Bonds Details - A table lists various convertible 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 [4][6]. - For example, the Emergency Convertible Bond has a current price of 125.334, a redemption price of 100.770, and a conversion value of 126.77, with a remaining scale of 0.019 billion [4]. - The table also highlights that the Z Energy Convertible Bond has a conversion value of 125.19 and a remaining scale of 0.450 billion, indicating its market presence [4].
裕兴股份: 关于裕兴转债2025年付息公告
Zheng Quan Zhi Xing· 2025-04-02 10:39
Core Points - Jiangsu Yuxing Film Technology Co., Ltd. announced the interest payment for its convertible bonds, Yuxing Convertible Bonds, for the third year, with a coupon rate of 1.00% [1][4] - The interest payment will be distributed on April 10, 2025, with a total interest of RMB 10.00 for every 10 bonds held, which includes tax [1][4] - The company issued 6 million convertible bonds on April 11, 2022, raising a total of RMB 60 million [1][2] Summary by Sections Convertible Bond Basic Information - The Yuxing Convertible Bonds were listed on the Shenzhen Stock Exchange on April 27, 2022, with a total issuance of 6 million bonds at a face value of RMB 100 each [2] - The bonds have a structured interest payment plan, with annual payments and a final principal repayment at maturity [2][3] Interest Payment Details - The interest calculation formula is defined as I = B × i, where I is the annual interest, B is the total face value of the bonds held, and i is the coupon rate [2][3] - The interest payment date is set for April 10 each year, with the record date being the trading day before the payment date [3][5] Taxation Information - Holders of the bonds are responsible for their own tax obligations on the interest income, with a withholding tax rate of 20% applicable [4][6] - Foreign institutional investors are exempt from corporate income tax and value-added tax on interest income from these bonds until December 31, 2025 [6] Contact Information - Investors seeking more information can refer to the full prospectus published on the company's website or contact the board office directly [7]