证券代码：601609 证券简称：金田股份 公告编号：2025-109 债券代码：113046 债券简称：金田转债 债券代码：113068 债券简称：金铜转债 宁波金田铜业（集团）股份有限公司 关于"金铜转债"赎回结果暨股份变动的公告 宁波金田铜业（集团）股份有限公司（以下简称"公司"）股票自 2025 年 7 月 "金铜转债"当期转股价格的 130%（即 7.53 元/股），已满足"金铜转债"的赎回条 件。 （二）本次赎回事项公告披露情况 公司于 2025 年 8 月 1 日召开第九届董事会第二次会议，审议通过了《关于提前 赎回"金铜转债"的议案》,决定行使公司"金铜转债"的提前赎回权,对赎回登记 日登记在册的"金铜转债"按照债券面值加当期应计利息的价格全部赎回。具体内 容详见公司于 2025 年 8 月 2 日在上海证券交易所网站（www.sse.com.cn）披露的《关 于提前赎回"金铜转债"的公告》（公告编号：2025-079）。 公司于 2025 年 8 月 11 日披露了《关于实施"金铜转债"赎回暨摘牌的公告》 （公 司编号：2025-082），明确有关赎回程序、价格、付款方式及时间等具体事宜，并 ...

思特转债：不强赎 芳源转债：高熵资产管理的基金合计持有"芳源转债"1,311,820 张，占发行总量的20.43% 科华转债：不下修 新强联：股东拟减持不超过3%股份 崇达转2，大元转债，正海转债，金现转债：强赎 欧22转债：下修到底 | 转债代码 | 转债名称 | 现价 | 强赎价 | 最后交易日 | 最后转股日 | 转股价值 | 剩余规模 | 转债占正股 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | (亿元) | 流通市值比 | | 113068 | 金铜转债 | 249.879 | 100.048 | 2025-08-20 | 2025-08-25 | 254.75 | 0.022 | 0.01% | | 128074 | 乙族转债 | 164.001 | 101.858 | 2025-08-22 | 2025-08-27 | 164.46 | 0.352 | 0.22% | | 123048 | Z急转债 | 125.334 | 100.770 | 2025-08-22 | 2025-08-27 | ...

Key Points - The company will redeem all outstanding "Jin Tong Convertible Bonds" on August 25, 2025, at a price of 100.0477 CNY per bond [1][4] - The last trading day for the "Jin Tong Convertible Bonds" is August 20, 2025, and trading will cease on August 21, 2025 [1][5] - The last conversion date for the bonds is August 25, 2025, with only one trading day remaining before this date [1][5] - The redemption was triggered as the company's stock price exceeded 130% of the conversion price for 15 out of 30 trading days from July 14 to August 1, 2025 [2][3] - The company will issue a final announcement regarding the redemption results and its impact after the redemption process is completed [5] - The redemption price includes accrued interest of 0.0477 CNY per bond, calculated based on the bond's face value and interest rate [4][5] - From August 26, 2025, the "Jin Tong Convertible Bonds" will be delisted from the Shanghai Stock Exchange [7]

Core Viewpoint - The company announces the redemption and delisting of the "Jin Tong Convertible Bonds" effective from August 26, 2025, following the completion of the early redemption process [1][4][15]. Redemption Details - The last trading day for "Jin Tong Convertible Bonds" is August 20, 2025, and trading will cease from August 21, 2025 [2][14]. - The final conversion date for the bonds is August 25, 2025, with only one trading day remaining before this date [3][14]. - The redemption price is set at 100.0477 yuan per bond, which includes accrued interest of 0.0477 yuan [4][8]. - The redemption registration date is August 25, 2025, and the redemption payment date is August 26, 2025 [6][13]. Conditions for Redemption - The company has triggered the redemption clause as the stock price has been at least 130% of the conversion price (7.53 yuan) for 15 out of the last 30 trading days [5][7]. - If the total face value of unconverted bonds is less than 30 million yuan, the company has the right to redeem all or part of the unconverted bonds [7]. Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.0382 yuan per bond after tax [9][10]. - For qualified foreign institutional investors, the redemption amount will be distributed on a pre-tax basis [10]. Post-Redemption Actions - After the redemption process, the company will announce the results and the impact of the redemption on the company [12].

（编辑 姚尧） 证券日报网讯 8月15日晚间，金田股份发布公告称，"金铜转债"交易价格于2025年8月13日、8月14日、 8月15日连续3个交易日内日收盘价格涨幅偏离值累计超过30%，属于可转债交易异常波动情况。公司自 查，并发函向控股股东、实际控制人核实，截至本公告披露日，除在指定信息披露媒体及上海证券交易 所网站上已公开披露的信息外，不存在应披露而未披露的重大信息。 ...

（编辑 楚丽君） 证券日报网讯 8月15日晚间，金田股份发布公告称，截至2025年8月15日收市后，距离8月20日（"金铜 转债"最后交易日）仅剩3个交易日，8月20日为"金铜转债"最后一个交易日。截至2025年8月15日收市 后，距离8月25日（"金铜转债"最后转股日）仅剩6个交易日，8月25日为"金铜转债"最后一个转股日。 公司提醒"金铜转债"持有人注意在限期内转股或卖出。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：601609 证券简称：金田股份 公告编号：2025-090 债券代码：113046 债券简称：金田转债 截至2025年8月14日收市后，距离8月20日（"金铜转债"最后交易日）仅剩4个交易日，8月20日为"金铜 转债"最后一个交易日。 ● 最后转股日：2025年8月25日 截至2025年8月14日收市后，距离8月25日（"金铜转债"最后转股日）仅剩7个交易日，8月25日为"金铜 转债"最后一个转股日。 ● 本次提前赎回完成后，"金铜转债"将自2025年8月26日起在上海证券交易所摘牌。 ● 投资者所持"金铜转债"除在规定时限内通过二级市场继续交易或按照5.79元/股的转股价格进行转股 外，仅能选择以100元/张的票面价格加当期应计利息0.0477元/张（即合计100.0477元/张）被强制赎回。 若被强制赎回，可能面临较大投资损失。 宁波金田铜业（集团）股份有限公司 关于实施"金铜转债"赎回暨摘牌的第四次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 重 ...

Group 1 - The stock price of Jintian Co., Ltd. on August 12 was 8.55 yuan, down 0.93% from the previous trading day, with a trading volume of 530 million yuan [1] - The stock price fluctuated between 8.49 yuan and 8.67 yuan on that day, with a turnover rate of 4.18% [1] - Jintian Co., Ltd. primarily engages in non-ferrous metal processing, with products including copper processing materials and rare earth permanent magnet materials, and operates in multiple sectors such as copper processing, rare earth materials, and new energy [1] Group 2 - The latest announcement from Jintian Co., Ltd. indicated a second reminder regarding the redemption and delisting of "Jin Copper Convertible Bonds," urging bondholders to convert or sell within the specified period [1] - On August 12, the net outflow of main funds was 57.54 million yuan, accounting for 0.45% of the circulating market value, while the cumulative net inflow over the past five trading days was 29.47 million yuan [1]

Group 1 - The company announces the last trading day for the "Jin Tong Convertible Bonds" is August 20, 2025, and the last conversion day is August 25, 2025 [2][3][15] - After the early redemption, the "Jin Tong Convertible Bonds" will be delisted from the Shanghai Stock Exchange on August 26, 2025 [4][16] - The redemption price is set at 100.0477 CNY per bond, which includes accrued interest of 0.0477 CNY [6][10][9] Group 2 - The company has triggered the redemption clause for the "Jin Tong Convertible Bonds" as the stock price has been above 130% of the conversion price for 15 out of 30 trading days [5][7] - The redemption registration date is August 25, 2025, and the redemption payment date is August 26, 2025 [6][14] - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [18][4] Group 3 - The company plans to use 60 million CNY of idle funds from the convertible bond issuance to temporarily supplement working capital, with a usage period not exceeding 12 months [28][32] - The total amount raised from the convertible bond issuance was 145 million CNY, with a net amount of approximately 144.51 million CNY after deducting fees [29][30] - The company has previously returned 76.8 million CNY of idle funds used for working capital back to the special account [30][32]

Group 1 - The company announced the resignation of senior management personnel, Mr. Fu Wancheng, who will continue to work at the company after resigning from the position of Deputy General Manager due to work adjustments [2][3] - Mr. Fu holds 320,000 shares of the company, and his resignation will not affect the company's normal production and operations [3] Group 2 - The company has decided to redeem the "Jin Copper Convertible Bonds" early, with the last trading day set for August 20, 2025, and the last conversion day on August 25, 2025 [6][15] - The redemption price is set at 100.0477 yuan per bond, which includes accrued interest of 0.0477 yuan per bond [10][11] - The bonds will be delisted from the Shanghai Stock Exchange starting August 26, 2025, following the completion of the redemption [16]