一心堂(002727.SZ):“一心轉債”將於10月20日起停止交易
格隆匯 10 月 19日丨一心堂(002727.SZ)公佈,公司A股股票自2020年8月4日至2020年9月14日的連續三十個交易日中至少有十五個交易日收盤價格不低於“一心轉債”當期轉股價格(26.83元/股)的130%(即34.88元/股)。根據《募集説明書》中的規定,已觸發“一心轉債”的有條件贖回條款。2020年9月16日,公司第五屆董事會第三次臨時會議、第五屆監事會第三次臨時會議審議通過了《關於提前贖回“一心轉債”的議案》,決定行使“一心轉債”有條件贖回權,按照債券面值加當期應計利息的價格贖回全部未轉股的“一心轉債”。根據可轉債贖回時間安排,“一心轉債”將於2020年10月20日起停止交易。
“一心轉債”停止交易後,所有債券持有人仍可在2020年11月2日收市前申請轉股。2020年11月3日當天公司將以100.33元/張的價格贖回剩餘未轉股的“一心轉債”。截至2020年10月19日收市後距離2020年11月2日(可轉債贖回登記日)僅有10個交易日,特提醒“一心轉債”持有人注意在限期內轉股。
此次有條件贖回完成後,“一心轉債”將在深圳證券交易所摘牌。2020年11月6日為發行人(公司)資金到賬日,2020年11月10日為贖回款到達“一心轉債”持有人資金賬户日,屆時“一心轉債”贖回款將通過可轉債託管券商直接劃入“一心轉債”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。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.