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唐人神(002567.SZ):“唐人轉債”9月18日起停止交易 10月12日停止轉股
格隆匯 09-02 16:11

格隆匯 9 月 2日丨唐人神(002567.SZ)宣佈,2020年8月14日,唐人神集團股份有限公司(以下簡稱“公司”)召開第八屆董事會第二十四次會議及第八屆監事會第十四次會議,審議通過了《關於提前贖回“唐人轉債”的議案》,根據《唐人神集團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”)的規定,已觸發“唐人轉債”的有條件贖回條款。董事會同意公司行使“唐人轉債”的提前贖回權,按照債券面值加當期應計利息的價格(100.31元/張)贖回在贖回登記日(2020年10月9日)收市後登記在冊的全部“唐人轉債”。

根據安排,截至2020年10月9日收市後仍未轉股的“唐人轉債”,公司將以100.31元/張(含當期應計利息,當期年利率為0.4%,且當期利息含税)的價格強制贖回;本次贖回完成後,“唐人轉債”將在深圳證券交易所摘牌。

“唐人轉債”贖回日:2020年10月12日

發行人(公司)資金到賬日:2020年10月15日。

投資者贖回款到賬日:2020年10月19日。

“唐人轉債”停止交易日:2020年9月18日。

“唐人轉債”停止轉股日:2020年10月12日。

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