Zhong Guo Zheng Quan Bao - Zhong Zheng Wang
Search documents
深圳市亿道信息股份有限公司 关于使用部分闲置自有资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:21
Core Viewpoint - The company, Shenzhen Yidao Information Co., Ltd., has approved the use of idle self-owned funds for cash management, with a limit of up to RMB 100 million for a period of 12 months starting from November 14, 2025 [1] Group 1: Cash Management Progress - The company has initiated cash management using part of its idle self-owned funds, with details on the status of cash management products yet to be disclosed [2] - The company has subsidiaries involved in this cash management process, including Yidao Digital Technology Co., Ltd. and others [2] Group 2: Decision-Making Process - The decision to use idle self-owned funds for cash management was approved by the company's fourth board of directors and supervisory board meetings, with the sponsor institution providing a non-objection opinion [4] Group 3: Impact on the Company - Utilizing self-owned funds for cash management is expected to enhance the efficiency of fund usage, increase returns, and lower financial costs, all while ensuring that the company's main business operations remain unaffected [9] - As of the announcement date, the company has RMB 51.96 million in cash management products that have not yet matured, which is within the approved limits [9]
中欧基金管理有限公司 关于财达证券股份有限公司旗下2只集合资产管理计划正式变更为中欧基金管理有限公司旗下公募基金的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:21
Core Viewpoint - Caida Securities has officially changed the management of two collective asset management plans to China Europe Fund Management Co., Ltd., effective December 22, 2025, following the approval of the holders' meeting on December 8, 2025 [1][3]. Group 1: Product Change Information - The management change includes the alteration of product names, management personnel, and investment strategies, transitioning from "bond-type collective asset management plans" to "bond-type securities investment funds" [1]. - The duration of the products has been changed to "indefinite," and the registration institution has shifted from Caida Securities to China Europe Fund Management [1][6]. - Adjustments have been made to the investment scope, restrictions, strategies, and performance benchmarks, as detailed in the holders' meeting announcements [1]. Group 2: Fund Contract Effectiveness - The new fund contracts will take effect on December 22, 2025, rendering the original asset management contracts invalid [3]. - The management of the newly registered public funds will officially commence on the same date, with all relevant legal documents available on the company's website and the China Securities Regulatory Commission's electronic disclosure site [3][8]. Group 3: Investor Guidance - Investors who do not redeem or transfer their holdings during the redemption period will have their shares automatically converted to the corresponding categories of the new public funds [5]. - Original holders must open accounts with China Europe Fund Management to conduct transactions for the new funds, with guidance available through original sales institutions or the company's customer service [6]. - The accounting firm for the new funds has been changed to Deloitte Huayong [7].
凯瑞德控股股份有限公司关于持股5%以上股东减持股份的预披露公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:21
登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证公告内容真实、准确和完整,公告不存在虚假记载、误导性陈述或者重大 遗漏。 特别提示: 持有凯瑞德控股股份有限公司(以下简称"公司")股份34,900,000股(约占公司总股本比例的9.49%)的 大股东湖北农谷实业集团有限责任公司(以下简称"农谷集团")计划在本公告披露之日起的15个交易日 后的3个月内以集中竞价或大宗交易方式减持公司股份合计不超过11,030,400股(占公司总股本比例的 3%)。其中,以集中竞价方式减持不超过3,676,800股(占公司总股本比例的1%),以大宗交易方式减 持不超过7,353,600股(占公司总股本比例的2%)。 一、股东的基本情况 (一)股东名称:湖北农谷实业集团有限责任公司 (二)截至本公告披露之日,湖北农谷实业集团有限责任公司持有公司股份34,900,000股(约占公司总 股本比例的9.49%)。 二、本次减持计划的主要内容 (一)本次减持计划的具体安排 6、减持价格:根据减持时的二级市场价格确定 (二)承诺及履行情况 农谷集团于2021年公司破产重整过程中承诺,其所持有的公司股票34,900 ...
关于申万菱信天添利货币基金变更快速取现业务协议的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:21
登录新浪财经APP 搜索【信披】查看更多考评等级 自2025年12月22日起,申万宏源证券资产管理有限公司(以下简称"申万宏源证券资管")旗下申万宏源 天添利货币型集合资产管理计划变更管理人为申万菱信基金管理有限公司(以下简称"基金管理人")并 转型变更为申万菱信天添利货币市场基金(以下简称"本基金")。因管理人变更,原由投资者、申万宏 源证券有限公司(以下简称"申万宏源证券")与申万宏源证券资管签署的《申万宏源天添利货币型集合 资产管理计划快速取现业务协议》(以下简称"原协议")的权利和义务相应发生变更,即快速取现服务 仍由申万宏源证券提供,申万宏源证券资管将原协议项下相关权利和义务转让至基金管理人。原协议将 变更为投资者、申万宏源证券及基金管理人三方签署。新协议主要修订如下: ■ 修改后的快速取现业务协议全文详见本公告附件。 若投资者已签署原协议,若不同意上述对原协议的修订,有权解除快速取现业务协议,即后续不再使用 快速取现服务;若投资者继续使用快速取现服务的,即视为同意并接受修改后的快速取现业务协议。 投资人欲了解详细情况,可以登录本基金管理人网站(www.swsmu.com)或拨打本基金管理人的客户 ...
汇丰晋信丰宁三个月定期开放债券型证券投资基金开放日常申购和赎回业务公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:21
登录新浪财经APP 搜索【信披】查看更多考评等级 1.公告基本信息 ■ 注:(1)本基金第十个封闭期为2025年9月25日(含)起至2025年12月24日(含)。根据本基金《基金 合同》和《招募说明书》的相关规定,本基金管理人决定自2025年12月25日(含)起至2026年1月6日 (含)期间的工作日,本基金接受投资者的申购及赎回业务申请。自2026年1月7日(含)起至2026年4 月6日(含)止,为本基金的第十一个封闭期。 (2)封闭期内本基金不办理申购、赎回或其他业务。 2.日常申购、赎回业务的办理时间 本基金以3个月为一个封闭期。本基金第一个封闭期的起始之日为基金合同生效日,结束之日为基金合 同生效日所对应的3个月后月度对日的前一日。第二个封闭期的起始之日为第一个开放期结束之日次 日,结束之日为第二个封闭期起始之日所对应的3个月后月度对日的前一日,依此类推。本基金在封闭 期内不办理申购与赎回业务,也不上市交易。 投资人办理基金份额的申购和赎回的开放日为开放期内的每个工作日,具体办理时间为上海证券交易 所、深圳证券交易所的正常交易日的交易时间,但基金管理人根据法律法规、中国证监会的要求或本基 金合同的规定 ...
金隅冀东水泥集团股份有限公司 关于“冀东转债”回售的第三次提示公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:21
Summary of Key Points Core Viewpoint - The company, Jinyu Jidong Cement Group Co., Ltd., has triggered a conditional redemption clause for its convertible bonds due to its stock price falling below 70% of the conversion price for 30 consecutive trading days, allowing bondholders to redeem their bonds at a specified price [1][2]. Redemption Overview - The redemption price is set at 100.258 CNY per bond, including interest and tax [5]. - The redemption application period is from December 22, 2025, to December 26, 2025 [1]. - The company’s stock price has been below 9.11 CNY (70% of the conversion price of 13.01 CNY) for the required period [2][9]. - Bondholders can redeem all or part of their convertible bonds at face value plus accrued interest [1][2]. Interest Calculation - The accrued interest for the bonds is calculated using the formula: IA = B × i × t / 365, where B is the total face value of the bonds, i is the annual coupon rate of 2.00%, and t is the number of days from the last interest payment to the redemption date [3][4]. - The calculated accrued interest amounts to 0.258 CNY per bond [4]. Tax Implications - Individual investors and securities investment funds will have a 20% tax withheld on interest income, resulting in a net redemption amount of 100.206 CNY per bond [6]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from income tax, receiving the full redemption amount of 100.258 CNY [6]. Redemption Process and Payment - The company will announce the redemption details in compliance with regulatory requirements, including daily reminders during the redemption period [7]. - Bondholders must submit their redemption applications through the Shenzhen Stock Exchange trading system within the specified period [8]. - Payment for the redeemed bonds will be processed by the China Securities Depository and Clearing Corporation Limited, with funds expected to be credited to investors by January 6, 2026 [8]. Trading and Conversion During Redemption Period - The convertible bonds will continue to trade during the redemption period but will not be convertible into shares [9].
甘肃上峰水泥股份有限公司 关于参股公司首次公开发行股票并在创业板上市申请 获深交所受理的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:21
Core Viewpoint - Gansu Shifeng Cement Co., Ltd. has established partnerships through its wholly-owned subsidiary, Ningbo Shangrong Logistics Co., Ltd., to invest in the semiconductor industry, specifically in the initial public offering (IPO) of Guangdong Xin Semiconductor Technology Co., Ltd. [1][2] Group 1: Company Overview - Guangdong Xin Semiconductor is focused on providing 12-inch wafer foundry services and specialized process solutions for domestic and international chip design companies, with applications in consumer electronics, industrial control, automotive electronics, and artificial intelligence [2]. - The company has achieved significant milestones, being the first in Guangdong Province to enter mass production of 12-inch wafers, contributing to the national integrated circuit industry strategy [2]. Group 2: Investment Details - Ningbo Shangrong has invested a total of 233.83 million yuan, holding 38.46% of Shanghai Xin Puran, 13.08% of Suzhou Jingpu, and 3.27% of Suzhou Chuxin [2]. - The investment stakes in Guangdong Xin Semiconductor are 3.52% for Shanghai Xin Puran, 0.91% for Suzhou Jingpu, and 0.70% for Suzhou Chuxin, leading to an indirect ownership of approximately 1.4957% by the company prior to the IPO [2]. Group 3: IPO Process - The IPO of Guangdong Xin Semiconductor is subject to approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission, with uncertainties regarding the approval timeline and implementation [3].
国城矿业股份有限公司 关于国城转债赎回结果的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:21
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:000688 证券简称:国城矿业(维权) 公告编号:2025-127 债券代码:127019 债券简称:国城转债 根据相关法律法规和《国城矿业股份有限公司公开发行可转换公司债券募集说明书》(以下简称"《募 集说明书》")有关规定,公司本次发行的可转债转股期自可转债发行结束之日(2020年7月21日)起满 6个月后的第一个交易日起至可转债到期日止,即2021年1月21日至2026年7月14日。 (四)转股价格历次调整情况 国城矿业股份有限公司 关于国城转债赎回结果的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 一、可转换公司债券发行上市概况 (一)可转换公司债券发行情况 经中国证券监督管理委员会"证监许可[2020]1032号文"《关于核准国城矿业股份有限公司公开发行可转 换公司债券的批复》的核准,公司于2020年7月15日公开发行8,500,000张可转换公司债券(以下简称"可 转债"),每张面值为人民币100.00元,发行总额为85,000.00万元。 (二)可转换公司债券上市情况 经深圳证 ...
广发资管多添利六个月持有期债券型集合资产管理计划份额折算公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:21
为满足广大投资者的需求,有效加强对广发资管多添利六个月持有期债券型集合资产管理计划(以下简 称"本集合计划")的运作管理,管理人广发证券资产管理(广东)有限公司(以下简称"管理人")根据 《关于广发资管多添利六个月持有期债券型集合资产管理计划变更管理人并变更注册为广发多添利六个 月持有期债券型证券投资基金有关事项的议案》相关规定,拟对本集合计划进行份额折算(以下简 称"折算"),公告如下: 一、份额折算方案 (一)份额折算 本集合计划份额折算是在保持现有计划份额持有人资产总值不变的前提下,改变本计划单位净值和持有 份额的对应关系,重新列示集合计划资产的一种方式。 假设折算当日,某持有人在折算前持有本集合计划100,000份,折算前单位净值为0.9000元,持有人持有 的资产净值(资产净值=持有份额*单位净值)为90,000元;折算后,单位净值变为1.0000元,该持有人 持有份额变为90,000份,持有人持有的资产净值仍为90,000元。 (二)折算基准日(T日):2025年12月22日 (三)折算对象:折算基准日登记在册的本集合计划份额。 (四)折算方式 2025年12月22日,管理人将根据集合计划份额折算 ...
关于博时中证金融科技主题交易型开放式指数 证券投资基金新增长江证券为申购、 赎回代办券商的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:21
关于博时中证金融科技主题交易型开放式指数 证券投资基金新增长江证券为申购、 赎回代办券商的公告 由博时基金管理有限公司(以下简称"本公司")申请,并经上海证券交易所确认,自2025年12月22日 起,本公司将新增长江证券股份有限公司为博时中证金融科技主题交易型开放式指数证券投资基金(基 金简称:博时金融科技ETF,场内简称:金融科技,扩位简称:金融科技ETF,交易代码:516860)申 购、赎回业务的代办券商(以下简称"一级交易商")。 一、投资者可通过以下途径咨询有关详情 ■ 或致电博时一线通:95105568(免长途话费),登录本公司网站www.bosera.com了解有关情况。 二、截至2025年12月22日,金融科技ETF一级交易商名单如下: 爱建证券有限责任公司、财达证券股份有限公司、长城证券股份有限公司、长江证券股份有限公司、德 邦证券股份有限公司、第一创业证券股份有限公司、东北证券股份有限公司、东方财富证券股份有限公 司、东方证券股份有限公司、东海证券股份有限公司、东吴证券股份有限公司、东兴证券股份有限公 司、东莞证券股份有限公司、方正证券股份有限公司、广发证券股份有限公司、国金证券股份有限公 ...