金丹转债

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转债强赎频发,转债不转股亏惨
Huan Qiu Wang· 2025-07-10 03:14
【环球网财经综合报道】A股市场回暖之际,可转债市场却暗流涌动,强赎警报频频拉响。据统计,7月10日起至7月31日,将有9只可转债迎来赎回登记 日,意味着相关持有人若不及时操作,将面临巨大亏损。其中,7月10日即最后一天操作期的金丹转债与天阳转债,不转股可能带来最高近50%的损失。 转债强赎频发源于上市公司股价的持续攀升。以天阳转债为例,因天阳科技股价近期连续15个交易日收盘价不低于转股价格的130%,触发有条件赎回条 款。公司决定行使提前赎回权,7月10日为赎回登记日,也是最后转股日。当日收市后,未转股的天阳转债将以约100.24元/张的价格被强制赎回。目前该转 债市场价格高达197.478元/张,若投资者未能及时转股,亏损幅度将达49.24%。截至7月8日,仍有约2.79万张未转股。 转债强赎事件的频发,再次提醒投资者密切关注持仓转债的公告信息,尤其是在临近赎回登记日时,务必仔细核算风险,及时做出决策,避免不必要的损 失。(文馨) 同样引人关注的是金丹转债。金丹科技也多次公告提醒投资者注意及时转股,避免因强赎造成的损失。除了这两只,南银转债、华锋转债、冠盛转债等也将 陆续退出市场。冠盛转债目前价格更高,若不 ...
最后一天!不操作,最高将亏近50%
Zheng Quan Shi Bao· 2025-07-09 14:26
在A股市场持续强势走高的情况下,转债强赎事件频发。 据证券时报记者统计,截至目前,7月10日起至7月31日,将有9只转债迎来赎回登记日,赎回登记日过 后,将陆续退出转债市场。 结合当前市场及公司自身情况,经过综合考虑,公司董事会决定公司行使天阳转债的提前赎回权利。 7月10日为天阳转债的赎回登记日,也是最后转股日。7月10日收市后,未实施转股的天阳转债将停止转 股,并将按照100.24元/张的价格被强制赎回。 目前,天阳转债的价格为197.478元/张,投资者不及时转股将直接亏损49.24%。截至7月8日,天阳转债 的未转股余额为278.63万元,相当于还有约2.79万张可转债未转股。 值得注意的是,天阳转债的发行人天阳科技为创业板股票,债券持有人若转股,需开通创业板交易权 限,若债券持有人不符合创业板股票适当性管理要求的,不能将所持天阳转债转换为股票。 南银转债等将陆续退出 金丹转债、天阳转债的赎回登记日过后,南银转债、华锋转债、冠盛转债等也将陆续退出转债市场。此 外,齐鲁转债等已决定提前赎回,后续也将加入强赎队伍。 其中,7月10日将有金丹转债、天阳转债2只可转债迎来赎回登记日,即7月10日收盘后,金丹转 ...
金丹科技: 关于持股5%以上股东因可转债转股持股比例被动稀释的权益变动公告
Zheng Quan Zhi Xing· 2025-06-30 16:25
证券代码:300829 证券简称:金丹科技 公告编号:2025-069 债券代码:123204 债券简称:金丹转债 河南金丹乳酸科技股份有限公司 关于持股 5%以上股东因可转债转股持股比例被动稀释的权 益变动公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 特别提示: 换公司债券转股导致公司总股本增加,公司持股 5%以上股东李中民女士本次持 股占总股本比例由 11.7032%被动稀释至 10.9993%(占剔除回购专户股份后总股 本比例由 11.9705%被动稀释至 11.2352%),触及 1%的整数倍,不涉及持股数 量发生变化。 公司治理结构及持续经营产生重大影响。 近日,因公司可转债转股导致公司总股本增加,公司持股 5%以上股东李中 民女士在持股数量不变的情况下,权益比例被动稀释,现将本次权益变动情况 公告如下: 一、 本次权益变动基本情况 (一)信息披露义务人基本情况 权益变动时间 2025 年 6 月 27 日 自 2025 年 6 月 16 日至 2025 年 6 月 27 日期间,"金丹转债"累计转股由 本次权益变动前,持股 5%以上股东李中 ...
金丹科技: 关于提前赎回金丹转债的第十一次提示性公告
Zheng Quan Zhi Xing· 2025-06-30 16:25
证券代码:300829 证券简称:金丹科技 公告编号:2025-068 债券代码:123204 债券简称:金丹转债 河南金丹乳酸科技股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 特别提示: 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(以下简称中登公司)核准的价格为准; 易所(以下简称深交所)摘牌。持有人持有的"金丹转债"存在被质押或被冻结 的,建议在停止转股日前解除质押或解除冻结,以免出现因无法转股而被强制 赎回的情形; 板股票适当性管理要求的,不能将所持"金丹转债"转换为股票,特提醒投资者 关注不能转股的风险; 债",将按照 100.40 元/张的价格强制赎回,因目前"金丹转债"二级市场价格与赎 回价格存在很大差异,若被强制赎回,可能面临大额投资损失,特别提醒"金丹 转债"持有人注意在限期内转股。 自 2025 年 5 月 7 日至 2025 年 6 月 13 日,河南金丹乳酸科技股份有限公司 (以下简称公司)股票已有十五个交易日的收盘价格不低于"金丹转债"当期转 股价格(自 2025 年 6 月 3 日起转 ...
金丹科技: 河南金丹乳酸科技股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-24 16:50
Group 1 - The company, Henan Jindan Lactic Acid Technology Co., Ltd, issued 7,000,000 convertible bonds with a total fundraising amount of approximately RMB 689.61 million [1][13] - The bonds have a face value of RMB 100 each and are set to be listed on the Shenzhen Stock Exchange [1][2] - The initial conversion price for the bonds is set at RMB 20.94 per share, which is based on the average trading price of the company's stock prior to the announcement [1][2] Group 2 - The company specializes in the research, production, and sales of lactic acid and its derivatives, with a production capacity of 183,000 tons per year [9][10] - The main products include lactic acid, sodium lactate, and calcium lactate, which are widely used in food, feed, biodegradable materials, and pharmaceuticals [9][10] - The company has been recognized as a leading enterprise in the lactic acid industry, exporting products to over 90 countries and regions [9][10] Group 3 - For the fiscal year 2024, the company reported a revenue of RMB 150.54 million, a year-on-year increase of 6.15%, primarily due to increased sales of lactic acid and lactate products [11] - The operating profit and net profit attributable to shareholders decreased significantly by 67.93% and 56.01% respectively, mainly due to impairment losses [11][12] - The net cash flow from operating activities increased by 634.96% to RMB 26.05 million, attributed to reduced procurement costs for corn raw materials [12] Group 4 - The company plans to use the proceeds from the convertible bonds for projects including the construction of a 75,000-ton biodegradable material project, with total project investment estimated at RMB 1.03 billion [8][15] - As of December 31, 2024, the company had utilized RMB 504.15 million of the raised funds, with the remaining funds allocated for ongoing project construction [15] - The project to produce biodegradable materials is currently under construction and is expected to reach operational status by August 2025 [15][17]
金丹科技: 关于控股股东、实际控制人因可转债转股持股比例被动稀释的权益变动公告
Zheng Quan Zhi Xing· 2025-06-20 11:30
Core Viewpoint - The announcement details the passive dilution of the shareholding ratio of the controlling shareholder and actual controller, Mr. Zhang Peng, due to the conversion of convertible bonds into shares, resulting in an increase in the company's total share capital [1][2]. Summary of Relevant Sections 1. Basic Situation of Equity Change - The equity change occurred on June 17, 2025, when the company's total share capital increased from 205,072,392 shares to 208,593,183 shares, including 4,579,680 shares repurchased [1]. - Mr. Zhang Peng's shareholding ratio decreased from 17.0913% to 16.8029% of the total share capital, and from 17.4817% to 17.1800% when excluding repurchased shares [2]. 2. Shareholding Details - Prior to the equity change, Mr. Zhang Peng held 35,049,600 shares, representing 17.0913% of the total share capital [2]. - The passive dilution of Mr. Zhang's shareholding does not involve a change in the number of shares held [1]. 3. Impact on Company Governance - The change in the actual controller's shareholding will not have a significant impact on the company's governance structure or its ongoing operations [1][6].
金丹科技: 关于金丹转债转股数额累计达到转股前公司已发行股份总额10%的公告
Zheng Quan Zhi Xing· 2025-06-20 09:41
Core Points - The company announced that the cumulative conversion amount of its convertible bonds, "Jindan Convertible Bonds," has reached 24,417,845 shares, accounting for 13.52% of the total shares issued before the conversion [1][4] - The total amount of convertible bonds issued was 7,000,000, with a total fundraising amount of RMB 700 million, netting RMB 689.61 million after deducting issuance costs [1][2] - The initial conversion price of the bonds was set at RMB 20.94 per share, which was later adjusted to RMB 15.08 and subsequently to RMB 14.98 and RMB 14.93 due to profit distribution plans [2][3] Convertible Bond Details - The convertible bonds were approved for issuance by the China Securities Regulatory Commission on April 23, 2023, and began trading on the Shenzhen Stock Exchange on August 2, 2023 [2] - The conversion period for the bonds started on January 19, 2024, and will last until July 12, 2029 [2] - As of June 16, 2025, a total of 3,657,354 bonds had been converted into shares, with 47.75% of the total bonds still unconverted [1][4]
金丹科技: 关于提前赎回金丹转债的第五次提示性公告
Zheng Quan Zhi Xing· 2025-06-20 08:33
证券代码:300829 证券简称:金丹科技 公告编号:2025-062 债券代码:123204 债券简称:金丹转债 河南金丹乳酸科技股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 特别提示: 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(以下简称中登公司)核准的价格为准; 易所(以下简称深交所)摘牌。持有人持有的"金丹转债"存在被质押或被冻结 的,建议在停止转股日前解除质押或解除冻结,以免出现因无法转股而被强制 赎回的情形; 板股票适当性管理要求的,不能将所持"金丹转债"转换为股票,特提醒投资者 关注不能转股的风险; 债",将按照 100.40 元/张的价格强制赎回,因目前"金丹转债"二级市场价格与赎 回价格存在很大差异,若被强制赎回,可能面临大额投资损失,特别提醒"金丹 转债"持有人注意在限期内转股。 自 2025 年 5 月 7 日至 2025 年 6 月 13 日,河南金丹乳酸科技股份有限公司 (以下简称公司)股票已有十五个交易日的收盘价格不低于"金丹转债"当期转 股价格(自 2025 年 6 月 3 日起转 ...
金丹科技: 关于提前赎回金丹转债的公告
Zheng Quan Zhi Xing· 2025-06-13 13:29
Core Viewpoint - The company, Henan Jindan Lactic Acid Technology Co., Ltd., has decided to exercise the early redemption rights of its convertible bonds, "Jindan Convertible Bonds," due to the stock price conditions being met for the redemption clause [2][5]. Group 1: Convertible Bond Details - The company issued 7,000,000 convertible bonds with a face value of RMB 100 each, raising a total of RMB 700 million, netting RMB 689.61 million after deducting issuance costs [2][3]. - The initial conversion price was set at RMB 20.94 per share, which was later adjusted to RMB 15.08 and subsequently to RMB 14.93 per share [3][4]. - The conversion period for the bonds is from January 19, 2024, to July 12, 2029 [3]. Group 2: Redemption Conditions - The redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [5][6]. - The company has confirmed that from May 7 to June 13, 2025, the stock price met the conditions for early redemption [2][5]. Group 3: Redemption Implementation - The redemption price is set at RMB 100.40 per bond, which includes the face value and accrued interest [5][6]. - The redemption will be executed for all bondholders registered with the China Securities Depository and Clearing Corporation by July 10, 2025 [7]. - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange [7].
金丹科技: 第五届董事会第二十七次会议决议公告
Zheng Quan Zhi Xing· 2025-06-13 12:57
债券代码:123204 债券简称:金丹转债 河南金丹乳酸科技股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 河南金丹乳酸科技股份有限公司(以下简称公司)第五届董事会第二十七 次会议于 2025 年 6 月 13 日 15:00 以现场结合通讯方式在公司会议室召开,根据 《公司章程》相关规定,经全体董事同意豁免董事会关于召开临时会议的通知 要求,于 2025 年 6 月 13 日以电话及电子邮件方式发出通知 证券代码:300829 证券简称:金丹科技 公告编号:2025-053 (一)审议通过了《关于提前赎回"金丹转债"的议案》。 自 2025 年 5 月 7 日至 2025 年 6 月 13 日,公司股票已有十五个交易日的收 盘价格不低于"金丹转债"当期转股价格(自 2025 年 6 月 3 日起转股价格由 在转股期内,如果公司股票在任意连续三十个交易日中至少十五个交易日的收 盘价格不低于当期转股价格的 130%(含 130%))。结合当前市场及公司自身 情况,经过综合考虑,公司董事会决定行使"金丹转债"的提前赎回权利,并 ...