隆 22 转债

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隆基绿能: 关于“隆 22 转债”可选择回售的第三次提示性公告
Zheng Quan Zhi Xing· 2025-07-10 16:21
Key Points - The company announced a repurchase option for its convertible bonds, "Long 22 Convertible Bonds," allowing holders to sell back their bonds at a price of 100.60 RMB per bond, including accrued interest [1][4] - The repurchase period is set from July 8, 2025, to July 14, 2025, with funds to be disbursed on July 17, 2025 [1][4] - During the repurchase period, the "Long 22 Convertible Bonds" will continue to trade but will stop converting into shares [4][2] - The company issued a total of 700 million RMB in convertible bonds on January 5, 2022, and the repurchase option is triggered by changes in the use of raised funds as recognized by the China Securities Regulatory Commission [2][3] - The interest rate for the fourth year of the bonds is set at 1.20%, with the interest calculated based on the number of days from the last interest payment to the repurchase date [3][4]
隆基绿能: 关于“隆 22 转债”可选择回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-07-06 16:14
Core Viewpoint - Longi Green Energy Technology Co., Ltd. has announced the repurchase terms for its convertible bonds, "Long 22 Convertible Bonds," allowing bondholders to sell back their bonds at a specified price during a designated period [1][2]. Group 1: Repurchase Terms - The repurchase price is set at 100.60 RMB per bond, including accrued interest [1][4]. - The repurchase period is from July 8, 2025, to July 14, 2025 [1][4]. - The payment date for the repurchase funds is July 17, 2025 [1][4]. Group 2: Bondholder Rights - Bondholders can choose to sell back part or all of their unconverted convertible bonds during the repurchase period [2][3]. - The repurchase is not mandatory; bondholders have the option to exercise their repurchase rights [3][4]. Group 3: Calculation of Accrued Interest - The accrued interest is calculated using the formula: IA = B × i × t / 365, where B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days from the last interest payment to the repurchase date [3]. - The coupon rate for the fourth year is 1.20%, with a calculation period of 184 days [3]. Group 4: Trading During Repurchase Period - "Long 22 Convertible Bonds" will continue to trade during the repurchase period but will stop converting into shares [4]. - If the total face value of the convertible bonds falls below 30 million RMB after the repurchase, the bonds will still continue to trade until the end of the repurchase period [4].
隆基绿能: 关于“隆 22 转债”可选择回售的第一次提示性公告
Zheng Quan Zhi Xing· 2025-07-02 16:25
Key Points - The company announced a repurchase price of 100.60 RMB per bond, including accrued interest [1] - The repurchase period is set from July 8, 2025, to July 14, 2025 [1] - The payment date for repurchase funds is July 17, 2025 [1] - During the repurchase period, the "Long 22 Convertible Bonds" will stop conversion [1] - Bondholders can choose to sell part or all of their unconverted bonds [1][2] - The repurchase is not mandatory for bondholders [3][4] - The repurchase price includes accrued interest calculated based on a 1.20% annual coupon rate for 184 days [3][4] - The repurchase application must be submitted through the Shanghai Stock Exchange trading system [4] - The trading of "Long 22 Convertible Bonds" will continue during the repurchase period, but conversion will be halted [4]