超达转债

Search documents
超达装备: 关于“超达转债”可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-10 09:18
Group 1 - The company issued 4.69 million convertible bonds with a total fundraising amount of RMB 469 million, net proceeds after expenses amounting to RMB 462.74 million [2] - The convertible bonds were listed on the Shenzhen Stock Exchange on April 25, 2023, under the name "超达转债" and code "123187" [2] - The initial conversion price of the bonds was set at RMB 33.00 per share, which has been adjusted to RMB 32.60 per share and subsequently to RMB 32.04 per share [3][5] Group 2 - The company approved a profit distribution plan for the first half of 2023, proposing a cash dividend of RMB 4.00 per 10 shares, totaling RMB 41.02 million [3][5] - The current conversion price of the convertible bonds is RMB 31.81 per share [6] - The company has conditional redemption terms for the convertible bonds, allowing redemption if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [6]
超达装备: 关于可转换公司债券2025年付息的公告
Zheng Quan Zhi Xing· 2025-03-30 08:41
Group 1 - The company announced the interest payment for its convertible bonds, "超达转债," which will be paid on April 7, 2025, with an interest amount of 6.00 CNY per bond (including tax) [1][2] - The total amount raised from the issuance of the convertible bonds was 469 million CNY, with 4.69 million bonds issued at a face value of 100 CNY each [2][4] - The bonds were listed on the Shenzhen Stock Exchange on April 25, 2023, and have a maturity period from April 4, 2023, to April 3, 2029 [2][4] Group 2 - The coupon rates for the convertible bonds are structured to increase over the years, starting from 0.40% in the first year to 3.00% in the sixth year [2][4] - The interest payment method is annual, with the first interest payment occurring on April 7, 2025, covering the period from April 4, 2024, to April 3, 2025 [4][5] - The company will not withhold taxes on the interest payments for individual investors, who will be subject to a 20% tax rate on their interest income [5][6] Group 3 - The bondholders must hold the bonds until the registration date of April 3, 2025, to receive the interest payment [6] - The company has appointed China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment process [6][7] - The bonds have received an "A" credit rating with a stable outlook from a recognized credit rating agency [4][5]