威帝股份(603023.SH):威帝轉債贖回登記日8月28日 贖回價100.109元/張
格隆匯 8 月 13日丨威帝股份(603023.SH)公佈,公司股票自2020年6月22日至2020年8月4日連續三十個交易日內至少有二十個交易日收盤價格不低於公司“威帝轉債(113514)”(以下簡稱“威帝轉債”)當期轉股價格(3.99元/股)的130%,根據《哈爾濱威帝電子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,已觸發可轉債的贖回條款。公司於2020年8月4日分別召開第四屆董事會第十次會議和第四屆監事會第九次會議審議通過了《關於提前贖回“威帝轉債”的議案》,決定行使公司可轉債的提前贖回權,對“贖回登記日”登記在冊的“威帝轉債”全部贖回。
贖回登記日:2020年8月28日
贖回價格:100.109元/張
贖回款發放日:2020年8月31日
贖回登記日次一交易日起,“威帝轉債”將停止交易和轉股;本次提前贖回完成後,“威帝轉債”將在上海證券交易所摘牌。
本次可轉債贖回價格100.109元/張,可能與“威帝轉債”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“威帝轉債”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。
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