Zhong Guo Zheng Quan Bao - Zhong Zheng Wang
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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 ...
中创智领(郑州)工业技术集团股份有限公司 部分董事、高级管理人员减持股份计划公告

Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:20
登录新浪财经APP 搜索【信披】查看更多考评等级 ● 减持计划的主要内容:因个人资金需求,焦承尧先生、付奇先生、张海斌先生拟自本减持计划公告披 露之日起15个交易日后的3个月内(有关法律、行政法规、规范性文件规定的不得减持股份的期间除 外),通过上海证券交易所证券交易系统以集中竞价交易方式减持公司股份。焦承尧先生拟减持不超过 1,056,700股,付奇先生拟减持不超过158,900股,张海斌先生拟减持不超过211,500股。上述减持主体减 持股数均不超过其本人上年末持股总数的25%,减持价格将按照减持实施时的市场价格确定。 一、减持主体的基本情况 ■ 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏, 并对其内容的真实性、准确性和完整性承担法律责任。 说明:"其他方式取得"为公司上市后资本公积转增股本取得股份。 重要内容提示: ■ ● 董事、高级管理人员持股的基本情况:截至本公告披露日,中创智领(郑州)工业技术集团股份有限 公司(以下简称"公司")董事长焦承尧先生持有公司A股股份4,226,964股,占公司当前总股本的 0.2368%;副总经理付奇先生持有公司A股股份6 ...
华夏标普500交易型开放式指数证券投资基金(QDII)暂停申购、赎回业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:20
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2025年12月22日 1 公告基本信息 ■ 注:①2025年12月25日为境外主要投资场所节假日。 ②根据基金境外主要投资场所节假日休市安排,为满足投资者的投资需求,自2025年12月26日起本基金 恢复办理申购、赎回业务,届时本公司将不再另行公告。 ③场内简称:标普ETF 2其他需要提示的事项 2.1投资者在2025年12月25日仍可进行本基金的二级市场交易。 2.2本基金自2025年12月26日起恢复办理申购、赎回业务,届时本公司将不再另行公告。本公告为因境 外主要投资场所节假日休市安排暂停和后续恢复相关业务的说明,本基金如因其他原因暂停/恢复申 购、赎回业务,具体业务办理以相关公告为准。 (一)会议召开方式:通讯方式。 (二)表决票收取时间:2025年12月25日至2026年1月22日17:00(以收到表决票的时间为准) 2.3若基金境外主要投资场所节假日休市安排、深圳证券交易所状况等发生变化,或根据法律法规、基 金合同等规定需要调整上述事项的,或中国证监会、证券交易所发布新的节假日放假和休市安排影响本 基金申赎等业务办理的,本公司将及时 ...
江西金达莱环保股份有限公司 关于自愿披露对外投资的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:19
Investment Overview - The company plans to invest 30 million RMB in Beijing Zhongke Hongtai Medical Technology Co., Ltd., acquiring a 10% stake in the company [1][2] - The investment is part of the company's strategy to optimize its industrial structure and seek new growth opportunities in the medical robotics sector [2] Investment Details - The investment will consist of 195.86895 million RMB for subscribing to the new registered capital and 28.0413105 million RMB to be allocated to capital reserves [2] - The investment has been approved internally and does not require further approval from the board or shareholders [3][4] Target Company Information - Zhongke Hongtai specializes in the research, production, and sales of medical robotics technology and systems, founded by a team of experts from the Chinese Academy of Sciences [5] - The company has over 100 independent intellectual property rights and is involved in significant national projects, including the "14th Five-Year" national key research and development plan [5][6] Product and Market Position - The company's flagship product, a multi-channel vascular interventional surgical robot, has unique advantages such as bionic design and dual-channel operation [6] - The product is currently undergoing clinical trials, with 16 trials completed as of the announcement date [6] Financial and Operational Impact - The investment aims to enhance the company's profitability and overall competitiveness while not affecting its daily operations or financial reporting [16] - The funds will be used exclusively for technology research and development, market promotion, and daily operations, not for debt repayment or unrelated expenditures [12]
金石资源集团股份有限公司 关于购买浙江诺亚氟化工有限公司部分股权的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-21 23:19
Core Viewpoint - The company plans to acquire a 15.7147% stake in Zhejiang Noah Fluorochemical Co., Ltd. for a total consideration of approximately 256.94 million yuan, positioning itself as the second-largest shareholder in the company, with a shareholding difference of 0.1415% from the largest shareholder [1][3][5]. Transaction Overview - The transaction involves the acquisition of shares from six shareholders, including Shaoxing Shangyu Longcang Equity Investment Partnership [1][3]. - The transaction has been approved by the company's board of directors and does not require shareholder approval [1][5]. - The transaction is not classified as a related party transaction or a major asset restructuring under relevant regulations [1][5]. Target Company Information - Zhejiang Noah Fluorochemical is a high-tech enterprise specializing in the research, development, manufacturing, and sales of fluorinated electronic chemicals, with key products including fluorinated cooling liquids and high-end electronic cleaning agents [3][8]. - The company has established a production capacity of 5,000 tons of fluorinated liquids, ranking among the top in the domestic market for immersion cooling [3][8]. Strategic Intent - The acquisition aims to leverage the company's upstream fluorite resources and core advantages in basic fluorochemical products to expand into the high-growth fine fluorochemical sector, aligning with the company's "resource + technology" dual-driven strategy [5][17]. - The transaction is expected to enhance the company's vertical integration and deepen its value chain through strategic investments in high-value fluorinated material projects [10][17]. Financial Aspects - The transaction price is based on market negotiations and reflects the target company's current and future profit expectations, with a post-investment valuation of 1.635 billion yuan [10][11]. - The target company reported revenues of approximately 51 million yuan and a net profit of about 6.41 million yuan for the first ten months of 2025, indicating a 38.64% increase in net profit compared to the previous year [11]. Payment Structure - The payment for the acquisition will be made in two installments, with the first payment of approximately 128.47 million yuan due within ten working days after the fulfillment of certain conditions [12][13].