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中寵股份(002891.SZ):“中寵轉債”贖回登記日為7月14日
格隆匯 06-05 22:23

格隆匯6月5日丨中寵股份(002891.SZ)公佈,公司A股股票(股票簡稱:中寵股份;股票代碼:002891)自2020417日至202062日的連續三十個交易日中至少有十五個交易日收盤價格不低於“中寵轉債”當期轉股價格(417日至521日轉股價格為22.28/股,522日至62日的轉股價格為22.22/)的130%(即分別為28.96/股、28.89/股),已經觸發《募集説明書》中約定的有條件贖回條款。

202064日,公司第二屆董事會第三十三次會議、第二屆監事會第二十三次會議審議通過了《關於提前贖回“中寵轉債”的議案》,決定行使“中寵轉債”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“中寵轉債”。

“中寵轉債”贖回登記日為2020714日,贖回日為2020715,贖回價格為100.25/張(含當期應計利息,當期年利率為0.6%,且當期利息含税);

“中寵轉債”停止交易日為202071中寵轉債”停止轉股日為2020715日;

截至2020714日收市後仍未轉股的“中寵轉債”將被強制贖回,此次贖回完成後,“中寵轉債”將在深圳證券交易所摘牌。

風險提示:截至202065日收盤後,“中寵轉債”收盤價為160.9/張。根據贖回安排,截至2020714收市後尚未實施轉股的“中寵轉債”將按照100.25/張的價格強行贖回,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,敬請投資者注意投資風險。

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