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天山铝业集团股份有限公司 关于控股股东2024年面向专业投资者非公开发行可交换公司债券(第一期)赎回业务第三次提示性公告
Zheng Quan Shi Bao· 2025-11-12 18:49
Core Viewpoint - The company, Tianshan Aluminum Group Co., Ltd., announces the full redemption of its 2024 non-publicly issued exchangeable bonds by its controlling shareholder, Shihezi Jinlong Energy Industry Chain Co., Ltd., with the redemption date set for November 18, 2025 [1][10]. Redemption Details - The redemption of the bonds, known as "24 Jinlong EB01" (bond code: 117225.SZ), will occur on November 18, 2025, with the redemption price set at RMB 100.4808 per bond, including accrued interest [3][5]. - The redemption registration date is November 17, 2025, and the funds will be credited to investors' accounts on the same day [3][5]. - The bonds will be fully redeemed, and investors who purchase the bonds on November 17, 2025, will be entitled to the principal and interest [4][5]. Interest Payment - The bonds will accrue interest from December 2, 2024, to November 17, 2025, with a nominal annual interest rate of 0.5%. Each 10 bonds (face value of RMB 1,000) will yield RMB 4.808 in interest (tax included) [7][13]. - After tax, individual and mutual fund bondholders will receive RMB 3.847 per 10 bonds, while non-resident enterprises will receive the full RMB 4.808 [7][13]. Implementation Procedure - The company will entrust China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, to handle the redemption process. The redemption funds will be transferred to the designated bank account two trading days prior to the redemption date [7][13].
天山铝业:控股股东因可交换债换股被动减持,持股降至38.98%
Xin Lang Cai Jing· 2025-11-05 08:23
Core Points - Tianshan Aluminum announced that from October 31 to November 4, 2025, its controlling shareholder, Jinlong Energy, will issue "24 Jinlong EB01" and "24 Jinlong EB02" exchangeable bonds, resulting in the exchange of a total of 41.71663 million shares, which accounts for 0.90% of the company's total share capital [1] - Following this equity change, Jinlong Energy's shareholding in the company will be passively reduced by 41.71663 million shares, bringing its and its concerted parties' shareholding ratio down to 38.98% [1] - This equity change is a result of the bondholders exchanging their bonds for shares, which does not trigger a mandatory tender offer and will not lead to a change in the company's controlling shareholder [1]
天山铝业集团股份有限公司关于控股股东非公开发行可交换公司债券换股进展暨持股比例变动超过1%的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002532 证券简称:天山铝业 公告编号:2025-063 一、权益变动情况 天山铝业集团股份有限公司 关于控股股东非公开发行可交换公司债券换股进展暨持股比例变动超过1%的公告 控股股东石河子市锦隆能源产业链有限公司保证向本公司提供的信息内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 天山铝业集团股份有限公司(以下简称"公司")的控股股东石河子市锦隆能源产业链有限公司(以下简 称"锦隆能源")2024年12月2日发行的"2024年面向专业投资者非公开发行可交换公司债券(第一 期)"(债券简称"24锦隆EB01",债券代码"117225.SZ")于2025年6月3日进入换股期,具体内容详见公 司于2025年5月29日在巨潮资讯网(http://www.cninfo.com.cn)披露的《关于控股股东面向专业投资者非 公开发行可交换公司债券(第一期)进入换股期的提示性公告》(公告编号:2025-032)。 锦隆能源2024年12月27日发行的"2024年面向专业投资者非公 ...