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啟明星辰(002439.SZ):決定行使“啟明轉債”有條件贖回權
格隆匯 02-06 21:04

格隆匯2月6日丨啟明星辰(002439.SZ)公佈,誠如之前公告披露,經深圳證券交易所深證上[2019]223號文同意,公司發行的10.45億元可轉換公司債券於2019年4月24日起在深圳證券交易所掛牌交易,並於2019年10月8日進入轉股期。“啟明轉債”的初始轉股價格為28.33元/股。因公司實施了2018年度權益分派,“啟明轉債”的轉股價格於2019年6月6日起調整為28.29元/股。

公司A 股股票自2020年1月6日至2020年2月4日期間有十五個交易日收盤價格不低於“啟明轉債”當期轉股價格28.29元/股的130%(即36.78元/股),已經觸發《募集説明書》中約定的有條件贖回條款,即達到在此次發行的可轉換公司債券轉股期內,公司A 股股票連續三十個交易日中至少有十五個交易日的收盤價格不低於當期轉股價格的130%(含130%)的條件。

因此,2020年2月5日,公司召開第四屆董事會第八次(臨時)會議,審議通過了《關於贖回已發行可轉換公司債券“啟明轉債”的議案》,決定行使“啟明轉債”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“啟明轉債”。

“啟明轉債”贖回登記日為2020317“啟明轉債”贖回日為2020318“啟明轉債”贖回價格為100.39/張(含當期應計利息,當期年利率為0.4%且當期利息含税),扣税後的贖回價格以中國證券登記結算有限公司深圳分公司核準的價格為準

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