國軒高科(002074.SZ):提前贖回“國軒轉債”
格隆匯 8 月 5日丨國軒高科(002074.SZ)公佈,公司於2020年8月5日召開了第八屆董事會第六次會議及第八屆監事會第六次會議,分別審議通過了《關於提前贖回“國軒轉債”的議案》,公司A股股票自2020年6月23日至2020年8月5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“國軒轉債”當期轉股價格12.19元/股的125%(即15.24元/股),已經觸發《國軒高科股份有限公司公開發行可轉換公司債券募集説明書》中約定的有條件贖回條款。
公司董事會同意公司行使“國軒轉債”有條件贖回權,並按照面值加當期應計利息的價格贖回在贖回登記日收市後在中國證券登記結算有限責任公司深圳分公司登記在冊的全部未轉股的“國軒轉債”。
截至2020年8月5日收市後,“國軒轉債”收盤價為205.492元/張。根據贖回安排,截至2020年8月27日收市後尚未實施轉股的“國軒轉債”將按照100.28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。截至2020年8月5日收市後距離2020年8月27日(贖回登記日)僅有16個交易日,特別提醒“國軒轉債”持有人注意在限期內轉股。
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