日月股份(603218.SH):“日月轉債”贖回登記日為8月18日
格隆匯 7 月 30日丨日月股份(603218.SH)發佈關於實施“日月轉債”贖回的公告,贖回登記日為2020年8月18日,贖回價格為100.262元/張,贖回款發放日為2020年8月19日;
自贖回登記日次一交易日起(2020年8月19日),“日月轉債”將停止交易和轉股;本次提前贖回完成後,“日月轉債”將在上海證券交易所摘牌。
此次可轉債贖回價格為100.262元/張,可能與“日月轉債”的市場價格存在較大差異,提前贖回可能導致投資損失。
如投資者持有的“日月轉債”存在質押或被凍結情形的,建議提前解除質押和凍結,以免出現無法交易被強制贖回的情形。敬請廣大投資者詳細瞭解可轉債相關規定,注意投資風險。
2020年7月30日,“日月轉債”價格收於139.22元,高於面值39.22%;2020年7月30日,公司股票收盤價為19.43元/股,“日月轉債”轉股價為13.84元/股,公司股價較“日月轉債”轉股價溢價40.39%。近期“日月轉債”價格波動較大,敬請廣大投資者注意“日月轉債”的二級市場交易風險,審慎投資。
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