Workflow
金埔转债
icon
Search documents
金埔园林:关于金埔转债回售的第三次提示性公告
Group 1 - The core point of the announcement is that investors can choose to sell their "Jinpu Convertible Bonds" at a price of 100.247 yuan per bond (including interest and tax) [1] - As of the last trading day before the announcement, the closing price of "Jinpu Convertible Bonds" was higher than the repurchase price [1] - The choice to sell back the bonds may lead to losses for investors, indicating a potential risk in the investment [1]
金埔园林: 关于召开金埔转债2025年第三次债券持有人会议的通知
Zheng Quan Zhi Xing· 2025-08-27 05:15
Group 1 - The company, Jinpu Garden Co., Ltd., is convening the third bondholders' meeting for its convertible bonds on September 16, 2025 [1][2] - The meeting will discuss the proposal to amend the "Rules for the Bondholders' Meeting" [4] - Bondholders must register to attend the meeting and can delegate their voting rights to a proxy [5][6] Group 2 - Bondholders who hold more than 5% of the company's shares, as well as related parties, will be allowed to express opinions but will not have voting rights [2][4] - Voting will be conducted either in person or via communication methods, with specific instructions on how to submit votes [6][7] - The resolutions passed at the meeting will be legally binding for all bondholders, including those who do not attend [1][7]
金埔园林: 金埔园林股份有限公司向不特定对象发行可转换公司债券2025年度第5次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-08-27 00:18
Core Viewpoint - Jinpu Garden Co., Ltd. is issuing convertible bonds to unspecified investors, with a total fundraising amount of 520 million yuan, aiming to enhance its financial position and support long-term development [2][6]. Group 1: Bond Issuance Overview - The company has received approval from the China Securities Regulatory Commission to issue 5.2 million convertible bonds, each with a face value of 100 yuan, totaling 52 million yuan [2]. - After deducting underwriting fees and other expenses, the net proceeds from the bond issuance amount to approximately 51.28 million yuan [2][3]. - The bonds have a credit rating of A+, and the company plans to redeem the bonds at 115% of the face value after maturity [3][4]. Group 2: Bond Terms and Conditions - The bonds will have a fixed interest rate of 2.40% for the fifth year and 3.00% for the sixth year [3]. - The company has the right to redeem the bonds under certain conditions, such as if the stock price exceeds 130% of the conversion price for 15 out of 30 consecutive trading days [4]. - Holders of the bonds have the right to sell them back to the company under specific conditions, including significant changes in the use of raised funds [5][6]. Group 3: Corporate Governance and Changes - The company is terminating its 2024 restricted stock incentive plan, which will reduce its registered capital by 3.5 million yuan [6][8]. - Amendments to the company's articles of association and rules governing bondholder meetings have been made to comply with new regulations and improve governance [7][8]. - These changes are expected to have no adverse impact on the company's operations or financial status [8].
金埔园林: 关于金埔转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-22 16:24
Core Viewpoint - The company announces that its convertible bond, "金埔转债," is expected to trigger redemption conditions if the stock price remains above 130% of the conversion price for a specified period [1][3]. Group 1: Convertible Bond Basic Information - The company issued 5.2 million convertible bonds on June 8, 2023, with a total fundraising of 520 million yuan, netting approximately 515 million yuan after fees [1]. - The convertible bonds were listed on the Shenzhen Stock Exchange on July 7, 2023, under the code "123198" [2]. - The conversion period for the bonds is from December 14, 2023, to June 7, 2029 [2]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 12.21 yuan per share, which was adjusted to 12.11 yuan after the 2023 annual equity distribution [2]. - Following a board resolution, the conversion price was further reduced to 7.60 yuan per share and then adjusted to 7.55 yuan after the 2024 annual equity distribution [2]. Group 3: Conditional Redemption Terms - The company has the right to redeem all or part of the unconverted bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [3]. - The redemption can also occur if the remaining unconverted bond balance is less than 30 million yuan [3]. Group 4: Current Stock Price Situation - As of August 5, 2025, the stock price has been above 9.82 yuan (130% of the conversion price of 7.55 yuan) for 10 trading days [3].
金埔园林:关于“金埔转债”预计触发赎回条件的提示性公告
Group 1 - The company Jinpu Garden announced that its stock price has been above 130% of the current conversion price of its convertible bonds for 10 consecutive trading days from August 5 to August 22, 2025, indicating a potential trigger for the conditional redemption clause of the bonds [1] - If the stock price continues to remain above 130% of the conversion price, the company may redeem all or part of the unconverted convertible bonds at face value plus accrued interest, as per the terms outlined in the bond issuance prospectus [1]
金埔园林: 关于金埔转债暂停转股的提示性公告
Zheng Quan Zhi Xing· 2025-08-21 11:18
Core Points - The company has successfully issued 5.2 million convertible bonds, raising a total of 520 million RMB, with each bond having a face value of 100 RMB [1] - The conversion period for the bonds will start on December 14, 2023, and will last until June 7, 2029 [1] - The company held several meetings in August 2025 to approve adjustments to the internal investment structure and new fundraising projects [2] - The bondholders have the right to a one-time redemption under the additional redemption clause of the convertible bonds [2] - The conversion of the bonds will be suspended for five trading days from August 22, 2025, to August 28, 2025, during the redemption application period [2]
金埔园林: 关于召开金埔转债2025年第二次债券持有人会议的通知
Zheng Quan Zhi Xing· 2025-08-03 16:18
Core Viewpoint - Jinpu Garden Co., Ltd. is convening the second bondholders' meeting for its convertible bonds on August 19, 2025, to discuss the adjustment of internal investment structure and the addition of new investment projects [2][4]. Meeting Details - The bondholders' meeting will be held in accordance with relevant laws, regulations, and the company's bondholder meeting rules, requiring a quorum of over half of the voting bondholders present [2][4]. - Bondholders can participate in person or through a proxy, and must register by providing necessary identification and documentation [5][6]. Agenda Items - The main agenda item for the meeting is the proposal to adjust the internal investment structure and add new investment projects, which has already been approved by the company's board and supervisory committee [4][2]. Voting Process - Voting will be conducted either in person or via mail, with bondholders required to indicate their agreement, disagreement, or abstention on the proposals [6][7]. - Votes that are not filled out correctly or are submitted late will be considered invalid [6][7]. Registration and Attendance - Natural person bondholders must present identification and proof of bond ownership, while corporate bondholders must provide documentation of their legal representatives [5][6]. - Registration must be completed by August 18, 2025, and the meeting will not accept telephone registrations [6][12].
金埔园林: 金埔园林股份有限公司向不特定对象发行可转换公司债券2025年度第3次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-07-07 16:13
Group 1 - The company, Jinpu Garden Co., Ltd., has issued convertible bonds to unspecified investors, with a total of 5.2 million bonds at a face value of 100 yuan each, raising a total of 520 million yuan [2][3] - After deducting underwriting fees and other expenses, the net proceeds from the bond issuance amount to approximately 512.84 million yuan [2][3] - The bonds have a credit rating of A+, and the company plans to redeem the bonds at 115% of the face value after the maturity period [3][4] Group 2 - The company will distribute cash dividends of 0.5 yuan per share to shareholders, based on a total share capital of 183,931,394 shares as of March 31, 2025 [6][7] - The dividend distribution aligns with the company's profit distribution conditions and is expected to support long-term development without adversely affecting financial stability [7][8] - The bondholders will have the right to sell their bonds back to the company under certain conditions, including significant changes in the use of raised funds [5][6]
金埔园林: 关于金埔转债恢复转股的提示性公告
Zheng Quan Zhi Xing· 2025-05-25 08:22
Group 1 - The company held its 21st meeting of the 5th Board of Directors and the 12th meeting of the 5th Supervisory Board on April 18, 2025, and the annual shareholders' meeting on May 14, 2025, where it approved the proposal regarding the completion of certain fundraising projects and the allocation of surplus funds to new projects [1] - The company announced that the additional repurchase clause of the convertible bonds "Jinpu Convertible Bonds" has come into effect, allowing bondholders to exercise their right to sell back the bonds [1] - According to the regulations, the convertible bonds will be suspended from conversion during the repurchase application period, which will last for five trading days from May 19, 2025, to May 23, 2025, and will resume on May 26, 2025 [2]
金埔园林: 关于金埔转债回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-05-21 09:29
Core Viewpoint - The company has activated the additional repurchase clause for its convertible bonds, allowing bondholders to sell their bonds back to the company under specific conditions [1][2][3] Summary by Sections Repurchase Situation Overview - The repurchase was triggered by the approval of a proposal to conclude certain fundraising projects and redirect surplus funds to new projects during the company's board and shareholder meetings [1][2] - The company is required to grant bondholders the right to repurchase their bonds within 20 trading days after the shareholder meeting approves changes to the fundraising projects [2] Additional Repurchase Clause - The additional repurchase clause allows bondholders to sell their bonds back at face value plus accrued interest if there are significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus [2][3] - Bondholders can choose to repurchase all or part of their convertible bonds during the specified repurchase period [4] Repurchase Price - The repurchase price is calculated to be 100.567 CNY per bond, which includes accrued interest [3][4] - For individual investors, the actual amount received after tax will be 100.454 CNY per bond, while qualified foreign institutional investors will receive the full amount of 100.567 CNY [4] Repurchase Procedures and Payment Methods - The company will announce the repurchase details at least three times during the repurchase period, ensuring compliance with relevant regulations [5] - The repurchase application period is set from May 19, 2025, to May 23, 2025, during which bondholders can submit their repurchase requests [5] - Payments will be processed through the China Securities Depository and Clearing Corporation, with funds expected to be available by May 30, 2025 [5][6] Trading and Conversion During Repurchase Period - The convertible bonds will continue to trade during the repurchase period, but conversion will be suspended [5]