Trading Information Summary - On February 6, 2026, Huazhong Securities (600909) closed at 6.61 yuan, up 0.15%, with a turnover rate of 1.35%, trading volume of 630,700 shares, and a transaction amount of 417 million yuan [1] - On the same day, net outflow of main funds was 16,230 yuan, accounting for 0.04% of total transaction amount; net outflow of speculative funds was 14.84 million yuan, accounting for 3.56%; net inflow of retail funds was 15.0045 million yuan, accounting for 3.59% [1][3] Company Announcements Summary - Huazhong Securities will redeem the "Huazhong Convertible Bonds" on March 12, 2026, with a total redemption amount of 107 yuan per bond (including tax). The last trading day is March 6, 2026, and trading will cease from March 9, 2026 [1][3] - The company completed the redemption of the 2025 seventh short-term financing bond on February 5, 2026, with a total redemption amount of 1,008,127,671.23 yuan. The bond was issued on August 7, 2025, with an issuance amount of 1 billion yuan and a coupon rate of 1.63% [1]

Summary of Key Points Core Viewpoint - Huazhong Securities (600909) experienced a decline in stock price, closing at 6.61 yuan, down 7.55% from the previous week, with a current market capitalization of 30.924 billion yuan [1]. Company Announcements - The "Huazhong Convertible Bond" will mature on March 11, 2026, with a total repayment amount of 107 yuan per bond (including tax). The last trading day is March 6, 2026, and the conversion period for bondholders is from March 9 to March 11, 2026, with a current conversion price of 5.78 yuan per share [1][3]. - Huazhong Securities completed the repayment of its 2025 seventh short-term financing bond on February 5, 2026, with a total repayment amount of 1,008,127,671.23 yuan, issued at a rate of 1.63% for a term of 182 days [1][3].

特此公告。 华安证券股份有限公司董事会 2026年2月6日 本公司董事会及全体董事保证本公告内容不存在虚假记载、误导性陈述或重大遗漏，并对其内容的真实 性、准确性和完整性承担法律责任。 华安证券股份有限公司（以下简称"公司"）于2025年8月7日发行了公司2025年度第七期短期融资券，发 行金额为人民币10亿元，票面利率为1.63%，发行期限为182天，兑付日为2026年2月5日，详见本公司 于2025年8月8日刊登于上海证券交易所网站 www.sse.com.cn 的《华安证券股份有限公司2025年度第七 期短期融资券发行结果公告》（公告编号：2025-049）。 2026年2月5日，公司兑付了2025年度第七期短期融资券本息共计人民币1,008,127,671.23元。 证券代码：600909 证券简称：华安证券 公告编号：2026-009 华安证券股份有限公司2025年度第七期 短期融资券兑付完成的公告 ...

Core Viewpoint - Huaan Securities is set to redeem its convertible bonds on March 11, 2026, with a redemption amount of 107 RMB per bond, including tax, and the last trading day for these bonds is March 6, 2026 [1][3]. Trading Information Summary - On February 5, 2026, Huaan Securities closed at 6.6 RMB, down 1.35%, with a turnover rate of 2.04%, a trading volume of 953,600 shares, and a total transaction value of 629 million RMB [1]. - On the same day, the net outflow of main funds was 36.56 million RMB, accounting for 5.81% of the total transaction value, while retail investors saw a net outflow of 5.93 million RMB, representing 0.94% of the total transaction value [1]. Company Announcement Summary - Huaan Securities announced the redemption of its convertible bonds, with the redemption registration date set for March 11, 2026, and the funds to be disbursed on March 12, 2026. The current conversion price for the bonds is 5.78 RMB per share [1][3]. - The company completed the repayment of its seventh short-term financing bond issued on August 7, 2025, with a total repayment amount of approximately 1.008 billion RMB on February 5, 2026 [2].

| | | 华安证券股份有限公司关于"华安转债"到期兑付暨 摘牌的第三次提示性公告 本公司董事会及全体董事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。 重要内容提示： 自 2026 年 3 月 9 日至 2026 年 3 月 11 日，"华安转债"持有人仍可以依据约 定的条件将"华安转债"转换为公司股票。 根据中国证券监督管理委员会（以下简称"中国证监会"）《关于核准华安证 券股份有限公司公开发行可转换公司债券的批复》（证监许可[2020]145 号），华 安证券股份有限公司（以下简称"华安证券"或者"公司"）于 2020 年 3 月 12 日向社会公开发行面值总额 28 亿元的可转换公司债券（以下简称"可转债"、"华 安转债"），每张面值 100 元，按面值发行，期限 6 年。根据上海证券交易所《关 于华安证券股份有限公司可转换公司债券上市交易的通知》（[2020]88 号），公司 可转债于 2020 年 4 月 9 日起在上海证券交易所挂牌交易，债券简称"华安转债"， 可转债到期日/兑付登记日：2026 年 3 月 11 日 兑付本息金额：1 ...

华安证券公告称，公司于2025年8月7日发行2025年度第七期短期融资券，发行金额10亿元，票面利率 1.63%，期限182天。2026年2月5日，公司完成该期短期融资券本息兑付，共计10.08亿元。 ...

华安证券股份有限公司 2025 年度第七期短期融资券兑付完成的公告 证券代码：600909 证券简称：华安证券 公告编号：2026-009 2026 年 2 月 6 日 2026 年 2 月 5 日，公司兑付了 2025 年度第七期短期融资券本息共计人民币 1,008,127,671.23 元。 特此公告。 华安证券股份有限公司董事会 本公司董事会及全体董事保证本公告内容不存在虚假记载、误导性陈述或 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。 华安证券股份有限公司（以下简称"公司"）于 2025 年 8 月 7 日发行了公 司 2025 年度第七期短期融资券，发行金额为人民币 10 亿元，票面利率为 1.63%， 发行期限为 182 天，兑付日为 2026 年 2 月 5 日，详见本公司于 2025 年 8 月 8 日刊登于上海证券交易所网站 www.sse.com.cn 的《华安证券股份有限公司 2025 年度第七期短期融资券发行结果公告》（公告编号：2025-049）。 ...

Group 1 - The company, Huazhong Securities (600909.SH), issued its 2025 seventh phase short-term financing bond on August 7, 2025, with an issuance amount of RMB 1 billion and a coupon rate of 1.63% [1] - The bond has a maturity period of 182 days, with the repayment date set for February 5, 2026 [1] - On February 5, 2026, the company repaid a total of RMB 1.008 billion, which includes both the principal and interest of the short-term financing bond [1]

Group 1 - The company, Huazhong Securities, issued its 2025 seventh short-term financing bond on August 7, 2025, with an issuance amount of RMB 1 billion and a coupon rate of 1.63% [1] - The bond has a maturity period of 182 days, with the repayment date set for February 5, 2026 [1] - On February 5, 2026, the company repaid a total of RMB 1.008 billion, which includes both the principal and interest of the short-term financing bond [1]

（文章来源：证券日报） 证券日报网讯 2月4日，皖能电力在互动平台回答投资者提问时表示，截至2025年12月31日，公司持有 华安证券213023389股股份，持有国元证券161223457股股份。 ...