南山转债sh110219可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2006-08-11
剩余期限: -18.28
到期收益率(%): 0
可转债行权
序号行权类型公告日期截止日期转股价格(元)本期转股数(万股)累计转股数(万股)累计转股金额(万元)债券流通金额(万元)
1债转股2006-08-22--4.12430.0919,609.1088,097.40202.60
2债转股2006-08-08--4.124,844.2219,179.0086,325.401,974.60
3债转股2006-07-04--4.122,063.5614,334.7066,367.2021,932.80
4债转股2006-06-14--4.128,801.3112,271.2057,865.2030,434.80
5债转股2006-04-04--4.12399.423,469.8821,603.8066,696.20
6债转股2006-03-15--6.53,068.683,070.4619,946.5068,353.50
7债转股2006-01-05--6.51.651.7911.7088,288.30
8债转股2005-10-11--6.50.030.141.0088,299.00
9债转股2005-06-07--7.370.110.110.8088,299.20
转股价变动
序号价格变动类型公告日期转股价格生效日期执行日期转股价格(元)转股比例(%)
1调整转股价2006-03-282006-03-312006-03-314.1224.272
2修正转股价2005-06-142005-06-152005-06-156.515.385
3调整转股价2005-06-072005-06-132005-06-137.2513.793
4初始转股价2004-10-142004-10-142005-04-197.3713.569
回售赎回结果
序号事件类型公告日期赎回金额(万元)赎回价格(元/张)回收金额(万元)回收价格(元/张)债券类型(万元)
122006-06-14----------
222006-06-14----------
322006-06-14----------
422006-06-142026000105------
522006-06-14----------
622006-06-14--------88299.2
722006-06-14--------88299
822006-06-14--------88288.3
922006-06-14--------68353.5
1022006-06-14--------66696.2
1122006-06-14--------30434.8
1222006-06-14--------21932.8
1322006-06-14--------1974.6
1422006-06-14--------202.6