齐翔转2

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淄博齐翔腾达化工股份有限公司可转换公司债券2025年付息公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-13 02:29
登录新浪财经APP 搜索【信披】查看更多考评等级 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。 特别提示: 1、"齐翔转2"将于2025年8月20日按面值支付第五年利息,每10张"齐翔转2"(面值1,000元)利息为 19.00元(含税); 2、债权登记日:2025年8月19日; 3、除息日:2025年8月20日; 4、付息日:2025年8月20日; 5、"齐翔转2"票面利率:第一年为0.3%、第二年为0.6%、第三年为1.0%、第四年为1.5%、第五年为 1.9%、第六年为2.0%; 6、"齐翔转2"本次债券付息的债权登记日为2025年8月19日,凡在2025年8月19日(含)前买入并持有本 期债券的投资者享有本次派发的利息;2025年8月19日卖出本期债券的投资者不享有本次派发的利息; 在债权登记日前(包括付息债权登记日)申请转换成公司股票的可转换公司债券,公司不再向其持有人 支付本计息年度及以后计息年度的利息。 7、下一付息期起息日:2025年8月20日。 经中国证券监督管理委员会证监许可[2020]1342号文核准,淄博齐翔腾达化工股份有限公司(以下 ...
齐翔腾达: 2025年第二季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Group 1 - The company issued convertible bonds "齐翔转 2" with a total amount of 2,990 million yuan, approved by the China Securities Regulatory Commission [1][2] - The conversion price for "齐翔转 2" was adjusted multiple times, starting from 8.22 yuan per share to 5.37 yuan per share as of June 16, 2025 [2][3][5] - As of June 30, 2025, a total of 292,111,124 shares have been converted from "齐翔转 2", with a total conversion amount of 2,310,614,400 yuan [5][6] Group 2 - The total share capital of the company increased to 2,842,843,629 shares after the recent conversion, with 99.99% being unrestricted circulating shares [6][7] - The company has implemented several capital increase plans through the conversion of bonds, impacting the share structure significantly [3][4][5]
齐翔腾达: 关于实施权益分派期间齐翔转2暂停转股的公告
Zheng Quan Zhi Xing· 2025-06-03 12:26
Core Viewpoint - The company announces a temporary suspension of the conversion of its convertible bonds "齐翔转 2" starting from June 4, 2025, until the record date for the upcoming equity distribution, after which the conversion will resume on the first trading day following the record date [1][2]. Group 1: Bond Information - The bond code is 128128 and the bond name is "齐翔转 2" [1]. - The conversion period for the bonds is from February 26, 2021, to August 19, 2026 [1]. - The suspension of conversion will last from June 4, 2025, until the record date for the equity distribution [1]. Group 2: Conversion Price Adjustment - The company will adjust the conversion price according to the provisions in the bond issuance prospectus when it distributes stock dividends, increases capital, issues new shares, or distributes cash dividends [4]. - The adjustment formulas for the conversion price are provided, detailing how various corporate actions will affect the conversion price [4][5]. - The company will announce any adjustments to the conversion price and the suspension period through official channels, ensuring transparency for bondholders [5].
淄博齐翔腾达化工股份有限公司
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-05 13:49
Core Viewpoint - The company emphasizes the accuracy and completeness of its quarterly report, ensuring no false statements or significant omissions are present [2][3]. Financial Data - The first quarter report is not audited [3]. - The company issued 29.9 million convertible bonds with a total issuance amount of 2,990,000,000.00 yuan, netting 2,966,543,311.66 yuan after deducting fees [4]. - As of March 31, 2025, the remaining amount of the convertible bonds "齐翔转2" is 679,395,600 yuan, with 6,793,956 bonds remaining [4]. Shareholder Information - The report includes details on the total number of common shareholders and the top ten shareholders' holdings [3]. Other Important Matters - The company received approval from the China Securities Regulatory Commission for the public issuance of convertible bonds [4].
齐翔腾达: 2025年第一季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-04-02 12:26
Core Viewpoint - The announcement details the conversion and stock changes related to the company's convertible bonds "齐翔转 2", including adjustments to the conversion price over time and the total amount converted into shares as of March 31, 2025 [1][2][5]. Convertible Bond Issuance - The company issued convertible bonds totaling 2,990 million yuan, approved by the China Securities Regulatory Commission, with a face value of 100 yuan each [1][2]. - The bonds began trading on September 15, 2020, under the code "128128" [2]. Conversion Price Adjustments - The initial conversion price was set at 8.22 yuan per share, which was adjusted to 7.97 yuan on June 25, 2021, following a rights distribution [2]. - Further adjustments were made, reducing the conversion price to 5.69 yuan on September 29, 2021, and then to 5.53 yuan on July 19, 2023 [3]. - The conversion price was adjusted again to 5.46 yuan on June 6, 2024, and finally to 5.40 yuan on December 31, 2024 [4]. Conversion and Share Capital Changes - As of March 31, 2025, a total of 2,310,604,400 yuan (23,106,044 bonds) had been converted into 292,109,273 shares, with 26,986,867 shares converted from repurchased stock [5]. - The company's total share capital increased to 2,842,841,778 shares, with specific changes in the number of restricted and unrestricted shares [6].