每日(ri)經(jing)濟新聞 2022-09-20 18:11:36
每經AI快(kuai)訊(xun),愛(ai)(ai)柯迪(di)(di)(SH 600933,收盤(pan)價(jia):19.28元(yuan))9月20日(ri)(ri)(ri)(ri)(ri)晚間發(fa)(fa)(fa)布公告稱,愛(ai)(ai)柯迪(di)(di)股(gu)(gu)份有(you)限(xian)公司公開發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)A股(gu)(gu)可(ke)(ke)轉(zhuan)換公司債(zhai)(zhai)(zhai)(zhai)券已獲得中國證(zheng)監(jian)會證(zheng)監(jian)許可(ke)(ke)[2022]1917號文核(he)準。本(ben)次(ci)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)的(de)(de)(de)可(ke)(ke)轉(zhuan)換公司債(zhai)(zhai)(zhai)(zhai)券簡稱為(wei)(wei)“愛(ai)(ai)迪(di)(di)轉(zhuan)債(zhai)(zhai)(zhai)(zhai)”,債(zhai)(zhai)(zhai)(zhai)券代碼為(wei)(wei)“110090”。本(ben)次(ci)擬發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)可(ke)(ke)轉(zhuan)債(zhai)(zhai)(zhai)(zhai)募集資金總額為(wei)(wei)人(ren)民幣15.7億(yi)元(yuan),發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)數量為(wei)(wei)157萬手(shou)。票面價(jia)格:本(ben)可(ke)(ke)轉(zhuan)債(zhai)(zhai)(zhai)(zhai)每(mei)張面值人(ren)民幣100元(yuan),按(an)面值發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)。本(ben)次(ci)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)的(de)(de)(de)可(ke)(ke)轉(zhuan)換公司債(zhai)(zhai)(zhai)(zhai)券的(de)(de)(de)期(qi)限(xian)為(wei)(wei)自發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)之日(ri)(ri)(ri)(ri)(ri)起六年(nian)(nian),即自2022年(nian)(nian)9月23日(ri)(ri)(ri)(ri)(ri)(T日(ri)(ri)(ri)(ri)(ri))至2028年(nian)(nian)9月22日(ri)(ri)(ri)(ri)(ri)。票面利率為(wei)(wei):第(di)一年(nian)(nian)0.3%、第(di)二年(nian)(nian)0.5%、第(di)三年(nian)(nian)1%、第(di)四(si)年(nian)(nian)1.3%、第(di)五年(nian)(nian)1.5%、第(di)六年(nian)(nian)1.8%。限(xian)本(ben)次(ci)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)的(de)(de)(de)可(ke)(ke)轉(zhuan)債(zhai)(zhai)(zhai)(zhai)轉(zhuan)股(gu)(gu)期(qi)自本(ben)次(ci)可(ke)(ke)轉(zhuan)債(zhai)(zhai)(zhai)(zhai)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)結束(shu)之日(ri)(ri)(ri)(ri)(ri)起滿6個月后(hou)的(de)(de)(de)第(di)一個交(jiao)易(yi)日(ri)(ri)(ri)(ri)(ri)起至可(ke)(ke)轉(zhuan)債(zhai)(zhai)(zhai)(zhai)到(dao)期(qi)日(ri)(ri)(ri)(ri)(ri)止(zhi),即2023年(nian)(nian)3月29日(ri)(ri)(ri)(ri)(ri)至2028年(nian)(nian)9月22日(ri)(ri)(ri)(ri)(ri)。本(ben)次(ci)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)的(de)(de)(de)可(ke)(ke)轉(zhuan)換公司債(zhai)(zhai)(zhai)(zhai)券的(de)(de)(de)初始轉(zhuan)股(gu)(gu)價(jia)格為(wei)(wei)18.93元(yuan)/股(gu)(gu)。本(ben)次(ci)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)的(de)(de)(de)可(ke)(ke)轉(zhuan)換公司債(zhai)(zhai)(zhai)(zhai)券向(xiang)股(gu)(gu)權登(deng)記日(ri)(ri)(ri)(ri)(ri)收市后(hou)登(deng)記在冊的(de)(de)(de)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)人(ren)原A股(gu)(gu)股(gu)(gu)東優先(xian)(xian)配售(shou),原A股(gu)(gu)股(gu)(gu)東優先(xian)(xian)配售(shou)后(hou)余額部分采用網(wang)上(shang)(shang)通過上(shang)(shang)交(jiao)所交(jiao)易(yi)系統向(xiang)社會公眾投資者(zhe)發(fa)(fa)(fa)售(shou)的(de)(de)(de)方(fang)式進(jin)行(xing)(xing)(xing)(xing)(xing),余額由主(zhu)承銷商(shang)包銷。本(ben)次(ci)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)(xing)的(de)(de)(de)原A股(gu)(gu)股(gu)(gu)東優先(xian)(xian)配售(shou)日(ri)(ri)(ri)(ri)(ri)和網(wang)上(shang)(shang)申購(gou)日(ri)(ri)(ri)(ri)(ri)同為(wei)(wei)2022年(nian)(nian)9月23日(ri)(ri)(ri)(ri)(ri)(T日(ri)(ri)(ri)(ri)(ri))。
2022年1至(zhi)6月份,愛柯迪的營業(ye)收入構成為:汽車類(lei)占比(bi)92.04%,工業(ye)類(lei)占比(bi)5.38%,其(qi)他業(ye)務占比(bi)2.58%。
愛(ai)柯(ke)迪的董(dong)事(shi)長、總經理(li)均是張建(jian)成,男,63歲(sui),學歷(li)背景為(wei)大專(zhuan)。
截(jie)至(zhi)發稿,愛柯迪市值(zhi)為(wei)170億元(yuan)。
道達號(daoda1997)“個股趨勢”提醒:
1. 愛柯迪近30日內北向資金持股量增加388.83萬股,占流通股比例增加0.45%;
2. 近30日內無機構對愛柯迪進行調研。
更多個股(gu)趨勢信息,請搜索微(wei)信公(gong)眾號“道達號”,回復(fu)“查詢”,領取免費查詢權限!
每經頭條(nbdtoutiao)——
(記者 蔡鼎)
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