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设研院:交投集团持股比例被动稀释1.8%
Xin Lang Cai Jing· 2025-10-09 11:45
设研院公告,河南交通投资集团有限公司因可转债转股,持股比例由14.49%被动稀释至12.69%,触及 1%整数倍。2025年9月19日,"设研转债"赎回工作完成,期间转股约370.66万张,公司总股本增加约 4604.22万股。此次权益变动不涉及持股数量变化,不影响公司治理结构和持续经营。 ...
设研院:距离“设研转债”停止转股日仅剩半个交易日
Group 1 - The core point of the article is that the last day for converting "Sheyan Convertible Bonds" is September 11, and after the market closes on that day, any unconverted bonds will be forcibly redeemed at a price of 101.25 yuan per bond [1] Group 2 - Investors holding "Sheyan Convertible Bonds" can still convert their bonds into shares until the market closes on September 11 [1] - After the market closes on September 11, the remaining convertible bonds will no longer be convertible and will be redeemed [1] - There is only half a trading day left before the conversion period ends on September 12 [1]
9月11日投资提示:微芯生物,物产金轮股东拟减持不超3%股份
集思录· 2025-09-10 13:55
Group 1 - Microchip Biotech and Material Jinlun plan to reduce their shareholding by no more than 3% of the company's shares [1] - Trina Solar's subsidiary has signed a 2.48 GWh energy storage sales contract [1] Group 2 - The convertible bond "Shengxun Convertible Bond" will not be adjusted [2] - Various convertible bonds have been listed 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]
注意!最后一天 不及时操作或亏损!
Core Points - The last trading day for Sheyan Convertible Bond and Rongtai Convertible Bond is September 8, with significant potential losses for investors who do not act in time [1][2][3] - Investors are reminded to either sell or convert their bonds before the final trading day to avoid forced redemption at lower prices [2][3] Summary by Sections Trading and Redemption Information - Sheyan Convertible Bond and Rongtai Convertible Bond closed at 110.755 CNY and 165.439 CNY per bond respectively on September 5, with potential losses exceeding 8% and 38% if not acted upon [1][3] - The last trading day for Sheyan Convertible Bond is September 8, and the last conversion day is September 11, after which unconverted bonds will be frozen and redeemed at 101.25 CNY per bond [2][3] - Rongtai Convertible Bond has the same last trading and conversion dates, with a forced redemption price of 102.1713 CNY per bond [2] Other Convertible Bonds - Other convertible bonds such as Chongda Convertible Bond 2, Huahong Convertible Bond, Dayuan Convertible Bond, and Yaoshi Convertible Bond will also have their last trading days on September 11 and September 12 [3] - As of September 5, the closing prices for these bonds were 147.500 CNY, 136.000 CNY, 230.006 CNY, and 131.397 CNY respectively, with potential losses exceeding 32%, 25%, 56%, and 23% if not acted upon [3] Forced Redemption Mechanism - Forced redemption occurs when the stock price meets certain criteria, allowing the company to redeem unconverted bonds at a price slightly above face value [4] - Investors are advised to either sell their convertible bonds or convert them within the specified timeframe to avoid losses [4] - New regulations require a "Z" identifier for the last trading day of convertible bonds to alert investors of the associated risks [4]
中证转债指数午盘上涨1.51%
Mei Ri Jing Ji Xin Wen· 2025-09-05 05:04
Group 1 - The China Convertible Bond Index rose by 1.51% to 475.93 points on September 5 [1] - Notable gainers included Xizi Convertible Bond, Qianglian Convertible Bond, Enjie Convertible Bond, Yaoki Convertible Bond, and Jingzhuang Convertible Bond, with increases of 12.53%, 9.30%, 7.84%, 6.44%, and 6.40% respectively [1] - Significant decliners included Zhonglu Convertible Bond, Dayuan Convertible Bond, Tianlu Convertible Bond, Sheyan Convertible Bond, and Dongjie Convertible Bond, with decreases of 10.22%, 3.14%, 1.63%, 1.20%, and 0.90% respectively [1]
设研院: 关于设研转债赎回实施暨即将停止交易的重要提示性公告
Zheng Quan Zhi Xing· 2025-09-04 16:22
证券代码:300732 证券简称:设研院 公告编号:2025-064 债券代码:123130 债券简称:设研转债 河南省中工设计研究院集团股份有限公司 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: 为"Z 研转债";2025 年 9 月 8 日收市后"设研转债"将停止交易。 仍可进行转股,2025 年 9 月 11 日收市后,未实施转股的"设研转债"将停止转 股,剩余可转债将按照 101.25 元/张的价格被强制赎回。若被强制赎回,投资者 可能面临大额投资损失。 月 9 日)仅剩下 2 个交易日,距离"设研转债"停止转股日(2025 年 9 月 12 日) 仅剩下 5 个交易日。 特别提示: 加当期应计利息,当期年利率为 1.5%,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"中国结算")核准的价 格为准。 经中国证券监督管理委员会证监许可【2021】3297 号文同意注册,公司于 (二)可转换公司债券上市情况 经深交所同意,公司 37,600 万元可转换公司债券于 2021 年 12 月 2 日起在 ...
设研院:关于提前赎回设研转债的第九次提示性公告
Core Viewpoint - The announcement from the company indicates that the "设研转债" (Set Research Convertible Bonds) will be forcibly redeemed if not converted by September 11, 2025, leading to its delisting from the Shenzhen Stock Exchange [1] Group 1 - The company has announced that as of the close of trading on September 11, 2025, any "设研转债" that has not been converted will be subject to mandatory redemption [1] - Following the completion of this redemption, the "设研转债" will be delisted from the Shenzhen Stock Exchange [1] - Bondholders are advised to lift any pledges or freezes on their "设研转债" before the trading and conversion cessation date to avoid being forced into redemption [1]
设研院: 关于提前赎回设研转债的第九次提示性公告
Zheng Quan Zhi Xing· 2025-09-03 08:10
Core Viewpoint - The company has decided to redeem its convertible bonds ("设研转债") early due to the stock price exceeding the conversion price, which will lead to the bonds being delisted from the Shenzhen Stock Exchange [2][12]. Group 1: Redemption Announcement - The company announced the early redemption of "设研转债" after the stock price was above 130% of the conversion price for 15 trading days [2][11]. - The redemption price is set at 101.25 CNY per bond, which includes accrued interest [12][13]. - The redemption will take place on September 12, 2025, with trading of the bonds ceasing on September 9, 2025 [13][14]. Group 2: Bond Details - "设研转债" was issued with a total value of 376 million CNY and was listed on December 2, 2021 [2]. - The initial conversion price was 11.24 CNY per share, which has been adjusted to 8.05 CNY per share [3][10]. - The bond has a coupon rate of 1.5% and the accrued interest for redemption is approximately 1.25 CNY per bond [12][14]. Group 3: Conditions for Redemption - The redemption conditions were triggered as the stock price was above 10.47 CNY (130% of the conversion price) for the required period [11][12]. - The company has the right to redeem the bonds if the unconverted balance is below 30 million CNY or if the stock price meets the specified conditions [11][12]. Group 4: Shareholder Information - Bondholders must handle conversion through their respective securities companies and can only convert in whole shares [14]. - The company will publish redemption results and delisting announcements within seven trading days after the redemption [13][14].
设研院:关于提前赎回设研转债的第八次提示性公告
Zheng Quan Ri Bao· 2025-09-02 13:20
Group 1 - The company announced that the "设研转债" will be forcibly redeemed after the market closes on September 11, 2025, if not converted [2] - Following the redemption, the "设研转债" will be delisted from the Shenzhen Stock Exchange [2] - Bondholders are advised to解除质押和冻结 before the trading and conversion stop date to avoid forced redemption [2]
设研院:设研转债停止交易日为2025年9月9日,停止转股日为2025年9月12日
Group 1 - The company announced that the trading suspension date for the convertible bonds is September 9, 2025 [1] - The conversion suspension date for the convertible bonds is set for September 12, 2025 [1] - Investors can convert their bonds into shares during trading hours before the conversion suspension date [1]