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新萊應材(300260.SZ):“新萊轉債”9月11日起停止交易與轉股
格隆匯 09-10 18:26

格隆匯 9 月 10日丨新萊應材(300260.SZ)公告,根據安排,2020年9月10日收市後,“新萊轉債”將停止交易和轉股,對於仍未轉股的“新萊轉債”將被強制贖回,本次贖回完成後,“新萊轉債”將在深圳證券交易所摘牌。

“新萊轉債”(債券代碼:123037)在9月10日收市後將停止交易與轉股,執行強制贖回程序,之後“新萊轉債”將在深圳證券交易所摘牌。

“新萊轉債”贖回價格:100.37元/張(含當期應計利息,當期年利率為0.5%,且當期利息含税。),扣税後的贖回價格以中國證券登記結算有限責任公司深圳分公司(以下簡稱“結算公司”)核准的價格為準。

贖回登記日:2020年9月10日

贖回日:2020年9月11日

停止交易和轉股日:2020年9月11日

資金到賬日(到達結算公司賬户):2020年9月16日

投資者贖回款到賬日:2020年9月18日

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