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中裝建設(002822.SZ):決定行使“中裝轉債”有條件贖回權
格隆匯 02-07 17:51

格隆匯2月7日丨中裝建設(002822.SZ)公佈,2020年2月6日,“中裝轉債”的債券餘額為2978.94萬元,流通面值已低於3000萬元,已經觸發《募集説明書》中約定的有條件贖回條款。

2020年2月7日,公司第三屆董事會第十六會議審議通過了《關於提前贖回中裝轉債的議案》,決定行使“中裝轉債”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“中裝轉債”。

截至2020年2月6日收市後,“中裝轉債”收盤價為165.90元/張。根據贖回安排,截至2020年3月19日收市後尚未實施轉股的“中裝轉債”將按照100.39元/張的價格強制贖回,因目前二級市場價格與贖回價格差異較大,投資者如未及時轉股,可能面臨損失。

“中裝轉債”贖回登記日為2020年3月19日;“中裝轉債”贖回日為2020年3月20日;“中裝轉債”贖回價格為100.39元/張(含當期應計利息,當期年利率為0.40%,且當期利息含税)

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