飞鹿转债

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新股发行及今日交易提示-20250807
Shang Hai Zheng Quan Jiao Yi Suo· 2025-08-07 08:09
Group 1: New Stock Issuances - China Heavy Industry (601989) has a cash option declaration period from August 13, 2025[1] - China Shipbuilding (600150) has a buyback request period from August 13 to August 15, 2025[1] - Shenkai Co. (002633) has a tender offer period from July 29 to August 27, 2025[1] Group 2: Tender Offers and Mergers - ST Kelly (300326) has a tender offer period from July 17 to August 15, 2025[1] - Fushun Special Steel (600399) has a tender offer period from August 12 to September 10, 2025[1] - China Heavy Industry (601989) is involved in an absorption merger[1] Group 3: Abnormal Fluctuations - Tianlu Convertible Bond (110060) reported severe abnormal fluctuations on July 30, 2025[2] - Henghe Precision (300539) reported abnormal fluctuations on July 29, 2025[2] - ST Suwu (600200) reported abnormal fluctuations on August 6, 2025[2]
飞鹿股份: 关于飞鹿转债即将停止转股暨赎回前最后一个交易日的重要提示性公告
Zheng Quan Zhi Xing· 2025-08-07 08:08
证券代码:300665 证券简称:飞鹿股份 公告编号:2025-096 债券代码:123052 债券简称:飞鹿转债 株洲飞鹿高新材料技术股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示: 鹿转债"的投资者仍可进行转股;2025 年 8 月 8 日收市后,仍未转股的"飞鹿 转债",将按照 100.55 元/张的价格强制赎回,因目前"飞鹿转债"二级市场价 格与赎回价格存在很大差异,特别提醒"飞鹿转债"持有人注意在限期内转股, 如果投资者未及时转股,可能面临损失,敬请投资者注意投资风险; 截至 2025 年 8 月 7 日收市后,距离"飞鹿转债"停止转股日(2025 年 8 月 当性管理要求的,不能将所持"飞鹿转债"转换为股票,特提醒投资者关注不能 转股的风险。 股。 特别提示: 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; 转债",将按照 100.55 元/张的价格强制赎回,因目前"飞鹿转债"二级市场价 格与赎回价格存在很大差异,若被强制赎回,可能面临大额投资损失,特 ...
最后一天,不及时操作,损失或超30%
Zhong Guo Zheng Quan Bao· 2025-08-05 05:13
Group 1 - The core point of the news is that the Feilu convertible bond is approaching its last trading day, with a significant price difference between the market price and the redemption price, potentially leading to substantial losses for investors who do not act in time [1][4][5] - The last trading day for Feilu convertible bond is August 5, and it will stop trading after the market closes on that day [4][5] - Investors have until August 8 to convert their bonds into shares, after which any unconverted bonds will be forcibly redeemed at a price of 100.55 yuan per bond [5][8] Group 2 - As of August 5, the market price of Feilu convertible bond was 151.94 yuan, indicating a potential loss of 33.82% for investors who fail to convert or sell [1][5] - The unconverted proportion of Feilu convertible bond stands at 31%, with a total bond balance of 0.54 billion yuan [5] - Other convertible bonds, such as Yong'an, Liande, Qilu, and Chujian, are also facing redemption, with potential losses ranging from 17.10% to 33.83% if investors do not act promptly [10]
最后一天!不及时操作,损失或超30%
Zhong Guo Zheng Quan Bao· 2025-08-05 04:59
Core Viewpoint - The article discusses the early redemption of Feilu Convertible Bonds, highlighting the significant price difference between the market and redemption price, which poses a risk for investors who do not act in time [1][5][10]. Group 1: Feilu Convertible Bonds - Feilu Convertible Bonds will have their last trading day on August 5, with a market price of 151.94 CNY per bond, significantly higher than the redemption price of 100.55 CNY, indicating a potential loss of 33.82% for investors who do not convert or sell in time [1][5]. - The last conversion day for Feilu Convertible Bonds is August 8, after which any unconverted bonds will be forcibly redeemed at 100.55 CNY per bond [5][8]. - As of the latest data, 31% of Feilu Convertible Bonds remain unconverted, with a total bond balance of 0.54 billion CNY [5][6]. Group 2: Other Convertible Bonds - Other convertible bonds such as Yong'an, Liande, Qilu, and Chuanjiang will also face early redemption on August 6 and August 8, with potential losses of 33.83%, 22.76%, 17.10%, and 32.17% respectively for investors who do not act [10]. - The early redemption of convertible bonds is attributed to the continuous rise in bank stock prices, which triggers strong redemption conditions for several banks' convertible bonds [11]. - Investors are advised to sell their convertible bonds before the last trading day or convert them, as the trading rules change from T+0 to T+1 after conversion [11].
最后一天!不及时操作或将亏损超36%
Shang Hai Zheng Quan Bao· 2025-08-04 23:05
Core Viewpoint - The article highlights the imminent last trading days for several convertible bonds, particularly emphasizing the risks for investors who do not act in time, potentially leading to significant losses. Group 1: Flying Deer Convertible Bond - The last trading day for Flying Deer Convertible Bond is August 5, with a closing price of 157.80 yuan per bond as of August 4, indicating a potential loss exceeding 36% for investors who fail to act promptly [5][8]. - After August 8, any unconverted Flying Deer Convertible Bonds will be frozen and cease trading, with a forced redemption price of 100.55 yuan per bond [5][8]. - As of August 4, there remains a balance of 0.55 billion yuan of Flying Deer Convertible Bonds that have not been traded or converted, accounting for over 31% of the total [8]. Group 2: Other Convertible Bonds - Other convertible bonds, including Lian De, Yong An, Qi Lu, and Chu Jiang, will also reach their last trading days this week, specifically on August 6 and August 8 [10][14]. - Lian De Convertible Bond has a last trading day of August 6, with a forced redemption price of 101.70 yuan per bond after August 11 [10]. - Yong An Convertible Bond will also have its last trading day on August 6, with a forced redemption price of 101.4301 yuan per bond after August 11 [14]. - Qi Lu Convertible Bond's last trading day is August 8, with a forced redemption price of 100.7068 yuan per bond after August 13 [19]. - Chu Jiang Convertible Bond will stop trading on August 11, with a forced redemption price of 100.389 yuan per bond after August 13 [19]. - As of August 4, the remaining balances for Lian De, Yong An, Qi Lu, and Chu Jiang Convertible Bonds are 0.74 billion, 1.04 billion, 10.36 billion, and 2.78 billion yuan respectively, representing over 35%, 11%, 12%, and 15% of their total [24].
5日投资提示:康泰医学股东拟合计减持不超3.59%股份
集思录· 2025-08-04 14:22
Group 1 - Fangyuan Co. plans to reduce its repurchased shares by 3,320,000 shares, which accounts for 0.65% of the total share capital, to supplement its working capital [1] - Kangtai Medical's shareholders intend to reduce their holdings by no more than 3.59% of the company's shares [1] - Zhigao Machinery is listed for new share subscription on the Beijing Stock Exchange [1] Group 2 - Convertible bond data includes various bonds with their current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds to the underlying stocks [2][4][6] - Notable convertible bonds include Beilu Convertible Bond with a current price of 133.000 and a conversion value of 134.90, and Zte Convertible Bond with a current price of 163.100 and a conversion value of 164.90 [2] - The remaining scale of several convertible bonds varies, with some having a significant proportion of the underlying stock, such as Hongfeng Convertible Bond at 7.95% [6]
新股发行及今日交易提示-20250801
Shang Hai Zheng Quan Jiao Yi Suo· 2025-08-01 09:11
New Stock Issuance - Guangdong JianKe issued new shares at a price of 6.56 on August 1, 2025[1] - ShenKe Co., Ltd. has a tender offer period from July 29 to August 27, 2025[1] - ST Kelly's tender offer period is from July 17 to August 15, 2025[1] Market Alerts - ST Zitian reported significant abnormal fluctuations on July 21, 2025[1] - ST Suwu experienced abnormal fluctuations on July 30, 2025[1] - ST Xizang Tianlu reported significant abnormal fluctuations on August 1, 2025[1] Other Notable Announcements - Huaneng Electric's announcement was made on August 1, 2025, regarding its stock code 603063[1] - ST Sai Long's announcement was made on August 1, 2025, with stock code 002898[1] - ST Green Kang's announcement was made on July 31, 2025, with stock code 002868[1]
飞鹿股份: 关于提前赎回飞鹿转债的第五次提示性公告
Zheng Quan Zhi Xing· 2025-07-21 16:14
Core Viewpoint - The company, Zhuzhou Feilu High-tech Materials Technology Co., Ltd., has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 consecutive trading days, leading to a forced redemption at a price of 100.55 CNY per bond [2][6][7]. Group 1: Convertible Bond Details - The company issued 177 million CNY of convertible bonds on June 5, 2020, with a face value of 100 CNY per bond, totaling 1,770,000 bonds [2]. - The initial conversion price was set at 9.9 CNY per share, which has been adjusted multiple times, with the latest adjustment bringing it to 6.01 CNY per share effective July 10, 2024 [3][5][6]. - The bonds are set to be redeemed at 100.55 CNY per bond, which includes accrued interest calculated based on a 3% annual interest rate [7][8]. Group 2: Redemption Conditions and Procedures - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 trading days [6]. - The redemption process will involve notifying bondholders and transferring the redemption amount directly to their accounts by August 8, 2025 [8][9]. - After the redemption is completed, the bonds will be delisted from the Shenzhen Stock Exchange [7][9].
飞鹿股份: 关于飞鹿转债转股数额累计达到转股前公司已发行股份总额10%的公告
Zheng Quan Zhi Xing· 2025-07-16 09:21
Group 1 - The company has issued convertible bonds, known as "Feilu Convertible Bonds," with a total issuance amount of 177 million yuan, consisting of 1,770,000 bonds at a face value of 100 yuan each [1][2] - As of July 15, 2025, the cumulative number of shares converted from the "Feilu Convertible Bonds" reached 13,254,954 shares, accounting for 10.90% of the total shares issued before the conversion began [6] - The initial conversion price of the "Feilu Convertible Bonds" was set at 9.9 yuan per share, which has been adjusted multiple times due to various corporate actions [2][3][4] Group 2 - The conversion period for the "Feilu Convertible Bonds" commenced on December 11, 2020, and the total number of bonds that have not yet been converted as of July 15, 2025, is 874,859, which represents 49.43% of the total issuance [1][6] - The company has made adjustments to the conversion price based on performance assessments and stock incentive plans, with the latest adjustment setting the price at 6.01 yuan per share effective from July 10, 2024 [5][6]
新股发行及今日交易提示-20250716
HWABAO SECURITIES· 2025-07-16 07:26
New Stock Listings - Huadian New Energy (600930) listed at an issue price of 3.18 on July 16, 2025[1] - Zhongcheng Tui (300208) has 2 trading days remaining until the last trading day[1] - Tui Shi Jin Gang (600190) also has 2 trading days remaining until the last trading day[1] Abnormal Fluctuations - Huayin Power (600744) reported severe abnormal fluctuations on July 15, 2025[1] - Changcheng Military Industry (601606) announced abnormal fluctuations on July 15, 2025[1] - ST Yanzhen (603389) reported abnormal fluctuations on July 16, 2025[1] Other Notable Announcements - ST Ya Zhen (000627) reported significant fluctuations with a value of 7189 on July 16, 2025[3] - Guosheng Technology (603778) reported fluctuations with a value of 3370 on July 15, 2025[3] - ST Xin Chao (600777) reported fluctuations with a value of 1008 on July 11, 2025[3]