浙商證券(601878.SH):“浙商轉債”贖回登記日8月25日 贖回價100.227元/張
格隆匯 8 月 10日丨浙商證券(601878.SH)發佈實施“浙商轉債”贖回公告,浙商證券股份有限公司(以下簡稱“浙商證券”、“公司”)的股票自2020年6月18日至2020年7月31日期間,滿足連續三十個交易日內至少有十五個交易日的收盤價格不低於公司“浙商轉債”當期轉股價格(12.37元/股)的130%(即不低於16.09元/股),根據《浙商證券股份有限公司公開發行可轉換公司債券募集説明書》(以下簡稱“《募集説明書》”)的約定,已觸發“浙商轉債”的贖回條款。
2020年7月31日,公司第三屆董事會第十四次會議審議通過了《關於公司提前贖回“浙商轉債”的議案》,決定行使公司“浙商轉債”的提前贖回權,對“贖回登記日”登記在冊的“浙商轉債”全部贖回。
贖回登記日:2020年8月25日
贖回價格:100.227元/張(債券面值加當期應計利息)
贖回款發放日:2020年8月26日
贖回登記日次一交易日起,“浙商轉債”將停止交易和轉股;本次提前贖回完成後,“浙商轉債”將在上海證券交易所摘牌。
風險提示:本次可轉債贖回價格可能與“浙商轉債”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2020年8月25日之前或當日完成交易或轉股,否則可能面臨損失,敬請投資者注意投資風險。
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