麥格米特(002851.SZ):“麥米轉債”將於8月19日起停止交易
格隆匯 8 月 18日丨麥格米特(002851.SZ)公佈,根據《募集説明書》有條件贖回條款的約定,“麥米轉債”於2020年7月24日觸發有條件贖回條款,根據可轉債贖回時間安排,“麥米轉債”將於2020年8月19日起停止交易。
“麥米轉債”停止交易後,所有債券持有人仍可在2020年9月1日收市前申請轉股。2020年9月2日當天公司將以100.28元/張的價格贖回剩餘未轉股的“麥米轉債”。截至2020年8月18日收市後距離2020年9月1日(可轉債贖回登記日)僅有10個交易日,根據安排,截至2020年9月1日收市後仍未轉股的“麥米轉債”將被強制贖回,特提醒“麥米轉債”持券人注意在限期內轉股。
本次有條件贖回完成後,“麥米轉債”將在深交所摘牌。2020年9月7日為發行人(公司)資金到賬日;2020年9月9日為贖回款到達“麥米轉債”持有人資金賬户日,屆時“麥米轉債”贖回款將通過可轉債託管券商直接劃入“麥米轉債”持有人的資金賬户。公司將在本次贖回結束後7個交易日內在中國證監會指定的信息披露媒體上刊登贖回結果公告和可轉債摘牌公告。
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