领益转债

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广东领益智造股份有限公司关于提前赎回“领益转债”实施暨即将停止转股的重要提示性公告
Shang Hai Zheng Quan Bao· 2025-10-09 19:00
Summary of Key Points Core Viewpoint The announcement from Guangdong Lingyi Intelligent Manufacturing Co., Ltd. details the early redemption of its convertible bonds, "Lingyi Convertible Bonds," highlighting important dates and conditions for bondholders to take action before the bonds cease to be convertible. Group 1: Redemption Details - The last conversion date for "Lingyi Convertible Bonds" is October 14, 2025, after which unconverted bonds will stop being convertible [1][3] - The redemption price is set at 100.181 CNY per bond, including accrued interest at an annual rate of 0.20% [2][10] - The redemption conditions were met on September 8, 2025, as the company's stock price met the required threshold for 15 out of 30 trading days [5][6] Group 2: Important Dates - The bonds will stop trading on October 10, 2025, and will stop being convertible on October 15, 2025 [4][12] - The redemption date is also October 15, 2025, with funds reaching the issuer's account by October 20, 2025, and bondholders receiving their redemption payments by October 22, 2025 [4][13] Group 3: Bondholder Actions - Bondholders are advised to ensure that any pledged or frozen bonds are released before the conversion deadline to avoid forced redemption [3][5] - The company will issue daily announcements leading up to the redemption date to remind bondholders of the relevant details [11]
最后一天!不及时操作或亏损 触发强赎后如何操作?
Sou Hu Cai Jing· 2025-10-09 03:24
10月9日,是雪榕转债、领益转债、九洲转2的最后交易日。雪榕转债、领益转债、九洲转2的9月30日收盘价分别为141.55元/张、176.82元/张和124.11元/ 张,如果投资者不及时交易或转股而被强制赎回,可能分别亏损超28%、43%和17%。此前,华友转债部分持有者就因未及时操作导致亏损33%以上。 | < V | | 雪榕转债 | | CO Q | | | --- | --- | --- | --- | --- | --- | | | | 123056 T+0 | | | | | 141.550 37 | | 147.000 最高 | 147.850 最低 | 141.447 | | | 总手 -3.49% -5.114 | | 63596 金额 | 9234万 量比 | | 0.26 | | 昨收 146.664 外盘 | | 28481 内盘 | 35115 | 重零 | | | 正股报价 5.83 -3.16% | | | 转股溢价率 -0.45% > | | | | 分时 五日 | | 日K 周K | 月K | 更多, | | | 151.881 | | | 3.56% 卖1 141.550 ...
广东领益智造股份有限公司关于“领益转债”赎回实施的第十六次提示性公告
Shang Hai Zheng Quan Bao· 2025-09-29 21:29
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002600 证券简称:领益智造 公告编号:2025-151 债券代码:127107 债券简称:领益转债 广东领益智造股份有限公司 关于"领益转债"赎回实施的 第十六次提示性公告 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: 1、"领益转债"赎回价格:100.181元/张(含当期应计利息,当期年利率为0.20%,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。 2、赎回条件满足日:2025年9月8日 3、"领益转债"停止交易日:2025年10月10日 4、"领益转债"赎回登记日:2025年10月14日 5、"领益转债"停止转股日:2025年10月15日 6、"领益转债"赎回日:2025年10月15日 7、发行人(公司)资金到账日:2025年10月20日 8、投资者赎回款到账日:2025年10月22日 根据《募集说明书》约定,"领益转债"有条件赎回条款如下: 9、赎回类别:全部赎回 10、最后一个交易日可转债简称:Z领转 ...
广东领益智造股份有限公司 关于“领益转债”赎回实施的第十五次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-29 01:32
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002600 证券简称:领益智造 公告编号:2025-149 债券代码:127107 债券简称:领益转债 广东领益智造股份有限公司 关于"领益转债"赎回实施的第十五次提示性公告 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。 2、赎回条件满足日:2025年9月8日 3、"领益转债"停止交易日:2025年10月10日 4、"领益转债"赎回登记日:2025年10月14日 5、"领益转债"停止转股日:2025年10月15日 6、"领益转债"赎回日:2025年10月15日 7、发行人(公司)资金到账日:2025年10月20日 8、投资者赎回款到账日:2025年10月22日 9、赎回类别:全部赎回 特别提示: 1、"领益转债"赎回价格:100.181元/张(含当期应计利息,当期年利率为0.20%,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。 10、最后一个交易日可转债简称:Z领转债 11、根据安排,截至2025年10月14日收市后仍未转股 ...
广东领益智造股份有限公司关于“领益转债”赎回实施的第十五次提示性公告
Shang Hai Zheng Quan Bao· 2025-09-28 17:52
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002600 证券简称:领益智造公告编号:2025-149 债券代码:127107 债券简称:领益转债 广东领益智造股份有限公司 关于"领益转债"赎回实施的第十五次提示性公告 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: 1、"领益转债"赎回价格:100.181元/张(含当期应计利息,当期年利率为0.20%,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。 10、最后一个交易日可转债简称:Z领转债 11、根据安排,截至2025年10月14日收市后仍未转股的"领益转债"将被强制赎回。本次赎回完成 后,"领益转债"将在深圳证券交易所摘牌,特提醒"领益转债"债券持有人注意在限期内转股。债券持有 人持有的"领益转债"如存在被质押或被冻结的,建议在停止转股日前解除质押或冻结,以免出现因无法 转股而被赎回的情形。 12、风险提示:本次"领益转债"赎回价格可能与其停止交易和停止转股前的市场价格存在较大差异,特 提醒持有人注意在限期内 ...
领益智造:关于“领益转债”赎回实施的第十四次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-25 13:06
证券日报网讯 9月25日晚间,领益智造发布公告称,根据安排,截至2025年10月14日收市后仍未转股 的"领益转债"将被强制赎回。本次赎回完成后,"领益转债"将在深圳证券交易所摘牌,特提醒"领益转 债"债券持有人注意在限期内转股。债券持有人持有的"领益转债"如存在被质押或被冻结的,建议在停 止转股日前解除质押或冻结,以免出现因无法转股而被赎回的情形。 (编辑 楚丽君) ...
广东领益智造股份有限公司关于“领益转债”赎回实施的第十三次提示性公告
Shang Hai Zheng Quan Bao· 2025-09-24 21:16
Summary of Key Points Core Viewpoint - The company, Guangdong Lingyi Intelligent Manufacturing Co., Ltd., has announced the early redemption of its convertible bonds, "Lingyi Convertible Bonds," due to the fulfillment of specific conditions related to the stock price performance [3][5]. Redemption Overview - The redemption price for "Lingyi Convertible Bonds" is set at 100.181 yuan per bond, which includes accrued interest at an annual rate of 0.20% [2][9]. - The conditions for early redemption were met as the stock price closed at or above 130% of the conversion price for at least 15 out of 30 consecutive trading days [5][6]. - The redemption process includes a series of important dates: - Last trading day: October 10, 2025 - Redemption registration date: October 14, 2025 - Redemption date: October 15, 2025 - Funds credited to the issuer: October 20, 2025 - Redemption funds credited to bondholders: October 22, 2025 [4][14]. Redemption Conditions - The company has the right to redeem the bonds if either of the following conditions is met: 1. The stock price remains at or above 130% of the conversion price for at least 15 trading days within a 30-day period. 2. The remaining balance of unconverted bonds is less than 30 million yuan [6][7]. Redemption Implementation - The company will fully redeem all "Lingyi Convertible Bonds" registered as of the redemption registration date [11][14]. - Bondholders are advised to convert their bonds before the conversion suspension date to avoid being forced to redeem at the set price [3][12]. Additional Information - The company will publish redemption notices on trading days leading up to the redemption date to keep bondholders informed [12]. - The company’s actual controller and major shareholders have not engaged in any transactions involving "Lingyi Convertible Bonds" in the six months prior to the fulfillment of the redemption conditions [15].
领益智造:关于“领益转债”赎回实施的第十三次提示性公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-24 13:06
Core Viewpoint - Lingyi Technology announced that the "Lingyi Convertible Bonds" will be forcibly redeemed if not converted by the close of trading on October 14, 2025, leading to their delisting from the Shenzhen Stock Exchange [1] Group 1 - Lingyi Technology has issued a notice regarding the mandatory redemption of "Lingyi Convertible Bonds" if they remain unconverted by the specified date [1] - Following the redemption, "Lingyi Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [1] - Bondholders are advised to ensure that any pledged or frozen "Lingyi Convertible Bonds" are released before the conversion deadline to avoid forced redemption [1]
新股发行及今日交易提示-20250924
Shang Hai Zheng Quan Jiao Yi Suo· 2025-09-24 06:40
异常波动 (可能)终止上市 | 0649&orgId=9900012667&announcementTime=2025 -09-05 | | | | | | | --- | --- | --- | --- | --- | --- | | 4837&orgId=gssh0600360&announcementTime=2025 | | | | | -09-03 | | (可能)终止上市 | | | | | 300506 ST名家汇 5947&orgId=9900026515&announcementTime=2025 -08-27 | | 债券赎回 | | | | | 127107 领益转债 赎回登记日:2025年10月14日 6171&orgId=9900020848&announcementTime=2025 -09-24 | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=835670&announcementId=122462 | | | | | 835670 数字人 6093&orgId=gfbj0835670&announcem ...
24日投资提示:中天火箭股东拟减持不超3%股份
集思录· 2025-09-23 14:14
Group 1 - The article discusses various convertible bonds, including strong redemption announcements and adjustments in terms of bond conditions [2][5] - Specific convertible bonds such as Jingxing Convertible Bond and Chunqiu Convertible Bond are subject to strong redemption, while Gongtong Convertible Bond will not undergo adjustments [5] - The article lists the current prices, redemption prices, last trading dates, and conversion values of several convertible bonds, indicating their market performance and potential investment opportunities [4][7] Group 2 - Shareholders of Zhongtian Rocket plan to reduce their holdings by no more than 3% of the company's shares, while Shennma Co. intends to repurchase shares worth 100 million to 200 million yuan [5] - The article highlights the upcoming subscription for Jin 25 Convertible Bond on September 26 [5] - It provides a detailed table of various convertible bonds, including their current prices, redemption prices, and market capitalization ratios, which can be useful for investors assessing their options [4][7]