清水源(300437.SZ):擬於11月30日提前贖回全部“清水轉債”
格隆匯11月9日丨清水源(300437.SZ)公佈,自2021年10月20日至2021年11月9日期間,公司股票已再次滿足連續三十個交易日中至少有十五個交易日的收盤價格不低於當期轉股價格的130%,觸發了《募集説明書》中約定的有條件贖回條款。結合公司實際情況及當前的市場情況綜合考慮,公司決定行使“清水轉債”的提前贖回權利,擬於2021年11月30日提前贖回全部“清水轉債”,根據《募集説明書》,贖回價格(含税)為債券面值(人民幣100元)加當期應計利息,即100.67元/張。
董事會認為,公司行使“清水轉債”的提前贖回權利符合公司長遠戰略規劃,不存在損害公司及中小股東合法權益的情形。獨立董事就該事項發表了同意的獨立意見,保薦機構中原證券股份有限公司對該事項出具了同意的核查意見,北京市嘉源律師事務所對該事項出具了法律意見書。
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