上海環境(601200.SH):“環境轉債”贖回價100.126元/張 贖回登記日9月17日
格隆匯 8 月 25日丨上海環境(601200.SH)公佈,公司股票自2020年7月8日至2020年8月18日期間,滿足連續30個交易日內有15個交易日收盤價格高於本公司“環境轉債”當期轉股價格的130%。根據《上海環境集團股份有限公司公開發行A股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“環境轉債”的贖回條款。
公司決定行使“環境轉債”的提前贖回權利,對贖回登記日登記在冊的“環境轉債”全部贖回。
贖回登記日:2020年9月17日
贖回價格:100.126元/張
贖回款發放日:2020年9月18日
贖回登記日次一交易日起,“環境轉債”將停止交易和轉股;本次提前贖回完成後,“環境轉債”將在上海證券交易所摘牌。
本次可轉債贖回價格100.126元/張可能與“環境轉債”的市場價格存在差異,提前贖回可能導致投資損失。
如投資者持有的“環境轉債”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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