金钟转债

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金钟股份: 关于2025年第二季度可转债转股情况的公告
Zheng Quan Zhi Xing· 2025-07-02 16:15
Core Points - The announcement details the conversion results of the company's convertible bonds for the second quarter of 2025, including the total amount of bonds converted and the remaining balance of convertible bonds [1][2][3] Group 1: Convertible Bond Issuance and Trading - The company issued 3.5 million convertible bonds with a face value of RMB 100 each, raising a total of RMB 350 million, with a net amount of RMB 339.32 million after deducting issuance costs [1][2] - The convertible bonds are set to be traded on the Shenzhen Stock Exchange starting December 1, 2023, under the name "金钟转债" and code "123230" [2] Group 2: Conversion Period and Price Adjustments - The conversion period for the bonds starts on May 15, 2024, and ends on November 8, 2029 [2] - The initial conversion price was set at RMB 29.10 per share, which was adjusted to RMB 29.03 on March 25, 2024, and further adjusted to RMB 28.88 on June 27, 2024 [2][3] - The conversion price was subsequently lowered to RMB 24.50, effective from November 8, 2024, and will be adjusted to RMB 24.35 following the annual profit distribution plan [3][4] Group 3: Conversion and Share Changes - As of June 30, 2025, the company had converted bonds worth RMB 2,000 into 80 shares of stock, leaving a remaining total of RMB 349,826,000 in convertible bonds [4] - The total number of shares increased from 106,623,014 to 106,623,094 due to the conversion [4]
金钟股份: 关于“金钟转债”回售结果的公告
Zheng Quan Zhi Xing· 2025-06-20 09:30
Group 1 - The company announced the repurchase of its convertible bonds, "Jinzhong Convertible Bonds," with a repurchase price of RMB 100.348 per bond, including interest and tax, during the period from June 9 to June 13, 2025 [1] - The effective number of bonds repurchased was 100, with a total repurchase amount reported [2] - The repurchase will not have a substantial impact on the company's financial status, operating results, cash flow, or capital structure, and will not impair the company's debt servicing ability or ongoing viability [2] Group 2 - Unredeemed "Jinzhong Convertible Bonds" will continue to be traded on the Shenzhen Stock Exchange [2] - Relevant documents, including the repurchase summary and payment notification from the China Securities Depository and Clearing Corporation, are available for review [2]
金钟股份: 关于“金钟转债”恢复转股的提示性公告
Zheng Quan Zhi Xing· 2025-06-15 08:24
Core Viewpoint - Guangzhou Jinzhong Automotive Parts Co., Ltd. has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 350 million, with a face value of RMB 100 per bond, to unspecified investors [1][2]. Group 1 - The company plans to issue 3.5 million convertible bonds, raising a total of RMB 35,000,000 [1]. - The bond conversion period will commence after the company's board meeting on April 8, 2025, and will include subsequent shareholder meetings [1]. - The company has activated the additional repurchase clause for the convertible bonds, allowing bondholders the right to sell back their bonds [1]. Group 2 - According to the Shenzhen Stock Exchange regulations, the conversion of the bonds will be suspended during the repurchase application period, which lasts for five trading days [2]. - The suspension of bond conversion will end on June 16, 2025, allowing bondholders to resume conversion thereafter [2].
金钟股份: 关于“金钟转债”回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-06-09 08:11
广州市金钟汽车零件股份有限公司 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: 的"金钟转债"。截至本公告披露日的前一个交易日,"金钟转债"的收盘价格 高于本次回售价格,投资者选择回售可能会带来损失,敬请投资者注意风险。 一、可转换公司债券募集资金基本情况 经中国证券监督管理委员会(以下简称"中国证监会")《关于同意广州市 金钟汽车零件股份有限公司向不特定对象发行可转换公司债券注册的批复》(证 监许可[2023]1927 号)同意注册,广州市金钟汽车零件股份有限公司(以下简 称"公司")向不特定对象发行可转换公司债券 350.00 万张,每张面值为人民币 费用不含税金额合计人民币 1,067.65 万元,实际募集资金净额为人民币 33,932.35 万元。以上募集资金已于 2023 年 11 月 15 日到账,经广东司农会计师事务所(特 殊普通合伙)验证并出具司农验字202322007270177 号验资报告。 证券代码:301133 证券简称:金钟股份 公告编号:2025-029 债券代码:123230 债券简称:金钟转债 二、回售条款概述 (一 ...
金钟股份: 关于2025年第一季度可转债转股情况的公告
Zheng Quan Zhi Xing· 2025-04-02 11:02
Core Points - The announcement details the conversion results of the company's convertible bonds for the first quarter of 2025, including the current conversion price and the remaining amount of convertible bonds [1][2][3] - The company issued 3.5 million convertible bonds with a total fundraising amount of RMB 350 million, netting RMB 339.32 million after expenses [1][2] - The conversion period for the bonds is from May 15, 2024, to November 8, 2029, with the latest conversion price set at RMB 24.50 per share [2][3] Convertible Bond Details - The initial conversion price was RMB 29.10 per share, which has been adjusted downwards to RMB 24.50 per share effective from November 8, 2024 [2][3] - As of March 31, 2025, there are 3,498,380 convertible bonds remaining, with a total face value of RMB 349,838,000 [3][4] - The company converted RMB 900 worth of bonds into 36 shares, resulting in a slight increase in total shares outstanding [4] Share Capital Changes - The total share capital increased from 106,622,978 shares to 106,623,014 shares due to the conversion of bonds [4] - The proportion of restricted shares held by executives remains unchanged at 9.64% [4] - The total share capital percentage remains at 100% post-conversion [4]