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中航科工(02357.HK):中航光電“光電轉債”11月7日起摘牌
格隆匯 11-06 19:53

格隆匯11月6日丨中航科工(02357.HK)發佈公告,經中國證券監督管理委員會“證監許可[2018]1315號”文核准,中航光電(002179.SZ)於2018年11月5日公開發行了1300.00萬張可轉換公司債券,每張面值100元,發行總額13億元,期限六年。2018年12月7日,“光電轉債”在深圳證券交易所掛牌上市,並於2019年5月9日起進入轉股期。

中航光電股票自2019年8月2日至2019年9月12日的連續三十個交易日中,有十五個交易日的收盤價格不低於當期轉股價格30.87元/股的130%(即40.13元/股),觸發了《中航光電科技股份有限公司公開發行可轉換公司債券募集説明書》(以下簡稱“《募集説明書》”)中約定的有條件贖回條款。2019年9月16日,中航光電召開第五屆董事會第二十九次會議審議通過了《關於提前贖回已發行可轉換公司債券“光電轉債”的議案》,決定行使“光電轉債”有條件贖回權,按照債券面值加當期應計利息的價格贖回全部未轉股的“光電轉債”。

本次贖回為全額贖回,贖回完成後,將無“光電轉債”繼續流通或交易,“光電轉債”不再具備上市條件而需摘牌。自2019年11月7日起,中航光電發行的“光電轉債”(轉債代碼:128047)將在深交所摘牌。

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