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星源材質(300568.SZ):決定行使“星源轉債”贖回權
格隆匯 02-24 21:42

格隆匯2月24日丨星源材質(300568.SZ)公佈,公司第四屆董事會第二十一次會議審議通過了《關於贖回全部已發行可轉換公司債券的議案》,決定行使“星源轉債”贖回權,按照可轉債面值加當期應計利息的價格贖回在贖回登記日登記在冊的全部“星源轉債”。

贖回登記日為2020年3月19日,贖回日為2020年3月20日,停止交易和轉股日為2020年3月20日,投資者贖回款到賬日為2020年3月27日。

“星源轉債”(債券代碼:123009)贖回價格:100.03元/張(債券面值加當期應計利息(含税),當期利率為1.00%),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准的價格為準。

次可轉債贖回價格可能與“星源轉債”停止交易和轉股前的市場價格存在較大差異,特別提醒持有人注意在限期內轉股。如果投資者不能2020319日當日及之前自行完成轉股,可能面臨損失,敬請投資者注意投資風險。

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