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一心堂(002727.SZ):“一心转债”将于10月20日起停止交易
格隆汇 10-19 20:18

格隆汇 10 月 19日丨一心堂(002727.SZ)公布,公司A股股票202084日至2020914日的连续三十个交易日中至少有十五个交易日收盘价格不低于“一心转债”当期转股价格(26.83/股)的130%(即34.88/股)。根据《募集说明书》中的规定,已触发“一心转债”的有条件赎回条款。2020916日,公司第五届董事会第三次临时会议、第五届监事会第三次临时会议审议通过了《关于提前赎回“一心转债”的议案》,决定行使“一心转债”有条件赎回权,按照债券面值加当期应计利息的价格赎回全部未转股的“一心转债”。根据可转债赎回时间安排,“一心转债”将于20201020日起停止交易。

“一心转债”停止交易后,所有债券持有人仍可在2020112日收市前申请转股。2020113日当天公司将以100.33/张的价格赎回剩余未转股的“一心转债”。截20201019日收市后距离2020112日(可转债赎回登记日)仅有10个交易日,特提醒“一心转债”持有人注意在限期内转股。

次有条件赎回完成后,“一心转债”将在深圳证券交易所摘牌。2020116为发行人(公司)资金到账日,20201110日为赎回款到达“一心转债”持有人资金账户日,届时“一心转债”赎回款将通过可转债托管券商直接划入“一心转债”持有人的资金账户。公司将在本次赎回结束后7个交易日内在中国证监会指定的信息披露媒体上刊登赎回结果公告和可转债摘牌公告。

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