本期发行短期融资券的相关文件已在中国货币网（www.chinamoney.com.cn） 和上海清算所网站（www.shclearing.com.cn）上刊登。 特此公告。 红塔证券股份有限公司董事会 2025 年度第四期短期融资券发行结果公告 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。 红塔证券股份有限公司 2025 年度第四期短期融资券已于 2025 年 9 月 18 日 发行完毕，相关发行情况如下： | 短期融资券名称 | 红塔证券股份有限公司 | 2025 年度第四期短期融资券 | | | --- | --- | --- | --- | | 短期融资券简称 | 25 红塔证券 CP004 | 期限 | 300 天 | | 短期融资券代码 | 072510228 | 发行日期 | 2025 年 9 月 18 日 | | 起息日期 | 2025 年 9 月 19 日 | 兑付日期 | 2026 年 7 月 16 日 | | 计划发行总额 | 5.00 亿元人民币 | 实际发行总额 | 5.00 亿元人民币 | | 票面 ...

2025年度第一期短期融资券兑付完成的公告 证券代码：601236 证券简称：红塔证券 公告编号：2025-048 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。 红塔证券股份有限公司(以下简称"公司")于2025年3月20日成功发行了红塔证券股份有限公司2025年度 第一期短期融资券（以下简称"本期短期融资券"），本期短期融资券发行总额为人民币10亿元，发行利 率为2.02%，期限为180天，兑付日期为2025年9月17日（详见公司于2025年3月21日登载于上海证券交 易所网站（www.sse.com.cn）的《红塔证券股份有限公司2025年度第一期短期融资券发行结果公 告》）。 2025年9月17日，公司兑付了本期短期融资券本息共计人民币1,009,961,643.84元。 特此公告。 红塔证券股份有限公司董事会 红塔证券股份有限公司 2025年9月17日 ...

Core Viewpoint - Hongta Securities successfully completed the repayment of its first short-term financing bond for 2025, indicating strong financial management and liquidity position [1] Group 1: Stock Performance - As of September 17, 2025, Hongta Securities' stock closed at 9.04 yuan, up 0.33% from the previous trading day [1] - The stock opened at 8.99 yuan, reached a high of 9.14 yuan, and a low of 8.98 yuan, with a trading volume of 3.04 billion yuan and a turnover rate of 0.71% [1] Group 2: Financing Bond Details - The company issued its first short-term financing bond for 2025 on March 20, 2025, with a total issuance amount of 1 billion yuan and an interest rate of 2.02% for a term of 180 days [1] - The total repayment amount on September 17, 2025, was 1,009,961,643.84 yuan, which includes both principal and interest [1] - The board of directors confirmed the accuracy and completeness of the announcement, ensuring no misleading statements or omissions [1]

Core Viewpoint - The securities sector experienced a slight increase of 0.52% on September 17, with a notable performance from Chuangxin Securities leading the gains [1] Market Performance - The Shanghai Composite Index closed at 3876.34, up by 0.37% - The Shenzhen Component Index closed at 13215.46, up by 1.16% [1] Individual Stock Performance - Major stocks in the securities sector showed mixed results, with the following notable performances: - Tuhai Haitong (601211) closed at 18.98, down by 0.99% - CITIC Securities (600030) closed at 28.99, down by 0.99% - China Merchants Securities (6660009) closed at 17.46, down by 0.96% - Guoxin Securities (002736) closed at 13.57, down by 0.95% - Bank of China Securities (601696) closed at 15.25, down by 0.52% - Huatai Securities (601688) closed at 20.27, down by 0.10% - Guosheng Financial Holdings (002670) closed at 20.30, up by 0.25% - Huaxi Securities (002926) closed at 10.08, up by 0.30% - Hongta Securities (601236) closed at 9.04, up by 0.33% [1] Capital Flow - The securities sector saw a net outflow of 4.784 billion yuan from major funds, while retail investors contributed a net inflow of 2.083 billion yuan [1]

证券代码：601236 证券简称：红塔证券 公告编号：2025-048 2025 年 9 月 17 日 ， 公 司 兑 付 了 本 期 短 期 融 资 券 本 息 共 计 人 民 币 1,009,961,643.84 元。 特此公告。 红塔证券股份有限公司董事会 2025 年 9 月 17 日 红塔证券股份有限公司 2025 年度第一期短期融资券兑付完成的公告 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。 红塔证券股份有限公司(以下简称"公司")于 2025 年 3 月 20 日成功发行了 红塔证券股份有限公司 2025 年度第一期短期融资券（以下简称"本期短期融资 券"），本期短期融资券发行总额为人民币 10 亿元，发行利率为 2.02%，期限 为 180 天，兑付日期为 2025 年 9 月 17 日（详见公司于 2025 年 3 月 21 日登载于 上海证券交易所网站（www.sse.com.cn）的《红塔证券股份有限公司 2025 年度 第一期短期融资券发行结果公告》）。 ...

Group 1 - The company successfully issued the first phase of short-term financing bonds for 2025 on March 20, 2025, with a total issuance amount of 1 billion yuan and an interest rate of 2.02% [1] - The term of the bonds is 180 days, with a maturity date set for September 17, 2025 [1] - On the same day, the company completed the principal and interest repayment for this phase of short-term financing bonds, totaling 1,009,961,643.84 yuan [1]

Core Viewpoint - Guizhou Gas Group Co., Ltd. has issued convertible bonds totaling RMB 100 million, with a structured plan for interest payments and conversion terms, aimed at enhancing its capital structure and providing returns to investors [3][4][5]. Summary by Sections Bond Issuance Overview - The convertible bond issuance was approved by the board on June 15, 2020, and subsequently by the shareholders on July 1, 2020 [2]. - The China Securities Regulatory Commission approved the issuance on September 10, 2021, allowing for a total face value of RMB 100 million [3]. Bond Details - The total issuance amount is RMB 100 million, with 1 million units issued at a face value of RMB 100 each [5][6]. - The bond has a term of six years, from December 27, 2021, to December 26, 2027 [7]. - The interest rates are structured to increase over the years, starting at 0.30% in the first year and reaching 2.00% by the sixth year [8]. Conversion Terms - The initial conversion price is set at RMB 10.17 per share, with provisions for adjustments based on corporate actions such as stock dividends and capital increases [15][17]. - The conversion period is from July 1, 2022, to December 26, 2027 [14]. Price Adjustments - The conversion price has been adjusted downwards to RMB 7.22 per share as of May 16, 2022, and further adjustments have been made following subsequent dividend distributions [22][23][24]. - The latest adjustment brings the conversion price to RMB 7.11 per share effective from September 17, 2025 [35]. Redemption and Buyback Provisions - The company has outlined conditions for redemption, including a mandatory redemption at 110% of the face value upon maturity and optional redemption under specific stock price conditions [28]. - Holders have the right to sell back the bonds under certain conditions if the stock price falls below 70% of the conversion price during the last two interest years [30]. Credit Rating - The bonds have received a credit rating of AA from China Chengxin International Credit Rating Co., Ltd., with a stable outlook [33]. Management and Oversight - Hongta Securities Co., Ltd. serves as the trustee for the bonds, ensuring the protection of bondholders' interests and compliance with regulatory requirements [34].

Group 1 - Multiple securities firms have listed their properties and other assets for transfer or lease in order to activate assets and enhance resource allocation efficiency [1][2] - Southwest Securities has listed over 70 assets for transfer at a total base price of 4.8782 million yuan, including properties and vehicles, with many being debt-recovery assets [1] - The move to dispose of non-core assets is aimed at optimizing asset structure and improving capital efficiency, especially in the current economic environment [1][3] Group 2 - Hongta Securities plans to transfer six properties with a book value of 29.1289 million yuan and an assessed value of 263 million yuan, reflecting an increase of 802.17% [2] - The asset disposal by Hongta Securities is expected to generate approximately 187 million yuan in profit if completed at the assessed value [2] - Huaxi Securities has also approved the disposal of a property and has signed a 12-year lease agreement for another asset, expected to generate a total rental income of 359 million yuan [2] Group 3 - In February, Founder Securities sold 101 properties for a total price of 730 million yuan to focus on core business and activate debt-recovery assets [3] - The trend of securities firms selling or leasing non-core assets is seen as a way to increase cash flow, reduce operational costs, and enhance financial stability [3]

北京德恒(昆明)律师事务所 关于红塔证券股份有限公司 关于红塔证券股份有限公司 2025年第四次临时股东会的 法律意见 红塔证券股份有限公司: 北京德恒(昆明)律师事务所(下称"本所")作为贵公司的常年法律顾问, 本次指派冯楠律师、白猗歆律师出席贵公司 2025年第四次临时股东会（以下简 称"本次股东会"),并按照律师行业公认的业务标准、道德规范及勤勉尽责精 神,对贵公司提供的与本次股东会有关的文件资料进行了审查,现根据《公司法》 《证券法》《上市公司股东会规则》及贵公司《章程》的规定,就贵公司本次股 东会的相关问题出具如下法律意见: 2025年第四次临时股东会的 法律意见 北京德恒（昆明）律师事务所 Beijing DeHeng Law Offices (KunMing) 云南省昆明市西山区西园路 126 号"融城优郡"B5 幢 3、4 层 电话 (传真)： 0871-63172192 邮编: 650032 北京德恒（昆明）律师事务所 一、关于本次股东会的召集和召开程序 根据贵公司提供的有关资料及公开披露的信息,表明贵公司已于2025年8月 27日召开了董事会会议,作出了关于召开本次股东会的决议. 并于20 ...

证券代码：601236 证券简称：红塔证券 公告编号：2025-047 红塔证券股份有限公司 2025年第四次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (五)公司董事、监事和董事会秘书的出席情况 二、 议案审议情况 (一)非累积投票议案 (一)股东大会召开的时间：2025 年 9 月 15 日 (二)股东大会召开的地点：云南省昆明市北京路 155 号附 1 号红塔大厦 16 楼会 议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 807 | | --- | --- | | 其中：A 股股东人数 | 807 | | 2、出席会议的股东所持有表决权的股份总数（股） | 3,797,041,712 | | 其中：A 股股东持有股份总数（股） | 3,797,041,712 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 8 ...