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中金岭南:关于提前赎回中金转债的第六次提示性公告
Zheng Quan Ri Bao· 2025-11-07 11:41
证券日报网讯 11月7日晚间,中金岭南发布公告称,根据安排,截至2025年11月25日收市后仍未转股 的"中金转债"将被强制赎回,特提醒"中金转债"持有人注意在限期内转股。本次赎回完成后,"中金转 债"将在深圳证券交易所摘牌。"中金转债"持有人持有的"中金转债"存在被质押或被冻结的,建议在停 止交易日前解除质押或冻结,以免出现因无法转股而被强制赎回的情形。风险提示:根据赎回安排,截 至2025年11月25日收市后尚未实施转股的"中金转债"将按照100.70元/张的价格强制赎回,因目前二级市 场价格与赎回价格差异较大,投资者如未及时转股,可能面临损失,敬请投资者注意投资风险。 (文章来源:证券日报) ...
中金岭南(000060) - 关于提前赎回中金转债的第六次提示性公告
2025-11-07 08:16
| 证券代码:000060 | 证券简称:中金岭南 | 公告编号:2025-106 | | --- | --- | --- | | 债券代码:127020 | 债券简称:中金转债 | | 深圳市中金岭南有色金属股份有限公司 关于提前赎回中金转债的第六次 提示性公告 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。 重要内容提示: 1."中金转债"赎回价格:100.70 元/张(含当期应计 利息,当期年利率为 2.00%,且当期利息含税),扣税后的赎 回价格以中国证券登记结算有限责任公司深圳分公司(以下 简称"中国结算")核准的价格为准。 2."中金转债"赎回条件满足日:2025 年 10 月 30 日 12.风险提示:根据赎回安排,截至 2025 年 11 月 25 日 收市后尚未实施转股的"中金转债"将按照 100.70 元/张的 价格强制赎回,因目前二级市场价格与赎回价格差异较大, 投资者如未及时转股,可能面临损失,敬请投资者注意投资 风险。 3."中金转债"赎回登记日:2025 年 11 月 25 日 4."中金转债"赎回日:2025 年 11 月 26 ...
中金岭南(000060) - 关于提前赎回中金转债的第五次提示性公告
2025-11-06 16:01
| 证券代码:000060 | 证券简称:中金岭南 | 公告编号:2025-105 | | --- | --- | --- | | 债券代码:127020 | 债券简称:中金转债 | | 深圳市中金岭南有色金属股份有限公司 关于提前赎回中金转债的第五次 提示性公告 3."中金转债"赎回登记日:2025 年 11 月 25 日 4."中金转债"赎回日:2025 年 11 月 26 日 5."中金转债"停止交易日:2025 年 11 月 21 日 6."中金转债"停止转股日:2025 年 11 月 26 日 7.发行人(公司)资金到账日:2025 年 12 月 1 日 8.投资者赎回款到账日:2025 年 12 月 3 日 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。 重要内容提示: 1."中金转债"赎回价格:100.70 元/张(含当期应计 利息,当期年利率为 2.00%,且当期利息含税),扣税后的赎 回价格以中国证券登记结算有限责任公司深圳分公司(以下 简称"中国结算")核准的价格为准。 2."中金转债"赎回条件满足日:2025 年 10 月 30 日 深圳 ...
中金岭南:关于提前赎回中金转债的第五次提示性公告
Zheng Quan Ri Bao· 2025-11-06 14:11
证券日报网讯 11月6日晚间,中金岭南发布公告称,根据赎回安排,截至2025年11月25日收市后尚未实 施转股的"中金转债"将按照100.70元/张的价格强制赎回,因目前二级市场价格与赎回价格差异较大,投 资者如未及时转股,可能面临损失,敬请投资者注意投资风险。 (文章来源:证券日报) ...
深圳市中金岭南有色金属股份有限公司关于提前赎回中金转债的第四次提示性公告
Core Viewpoint - The company has announced the early redemption of its convertible bonds, "ZJin Convertible Bonds," with specific terms and conditions for investors to be aware of [2][3][8]. Group 1: Redemption Details - The redemption price for "ZJin Convertible Bonds" is set at 100.70 CNY per bond, including accrued interest at a 2.00% annual rate [2][10]. - The redemption conditions are met as of October 30, 2025, and the bonds will be fully redeemed on November 26, 2025 [3][8]. - The last trading day for "ZJin Convertible Bonds" is November 21, 2025, after which trading will cease [2][15]. Group 2: Issuance Overview - The company issued 38 million convertible bonds on July 20, 2020, with a total amount of 380 million CNY and a maturity of six years [4][5]. - The initial conversion price was set at 4.71 CNY per share, which has been adjusted to 4.29 CNY per share as of the latest update [5][6]. Group 3: Redemption Procedures - The redemption registration date is November 25, 2025, and the funds will be credited to investors' accounts by December 3, 2025 [12][17]. - Investors are advised to convert their bonds before the trading halt to avoid forced redemption [2][3][8]. Group 4: Trigger Conditions for Redemption - The redemption clause was triggered as the company's stock price exceeded 130% of the conversion price for at least 15 trading days [8][6]. - The board of directors approved the early redemption on October 30, 2025, following the fulfillment of the redemption conditions [3][8].
中金岭南:关于提前赎回中金转债的第四次提示性公告
Group 1 - The core announcement is that Zhongjin Lingnan has stated that the "Zhongjin Convertible Bonds" will be forcibly redeemed if not converted by November 25, 2025, and will be delisted from the Shenzhen Stock Exchange after the redemption [1] - Holders of "Zhongjin Convertible Bonds" are advised to lift any pledges or freezes on their bonds before the trading suspension date to avoid forced redemption due to inability to convert [1] - The forced redemption price is set at 100.70 CNY per bond, and there is a significant difference between the current secondary market price and the redemption price, which may lead to potential losses for investors who do not convert in time [1]
11月5日深证国企股东回报R(470064)指数跌0.32%,成份股云铝股份(000807)领跌
Sou Hu Cai Jing· 2025-11-05 10:15
Core Points - The Shenzhen State-Owned Enterprises Shareholder Return Index (470064) closed at 2257.45 points, down 0.32%, with a trading volume of 24.053 billion yuan and a turnover rate of 0.97% [1] - Among the index constituents, 27 stocks rose while 22 stocks fell, with Beixin Building Materials leading the gainers at 2.45% and Yun Aluminum leading the decliners at 3.0% [1] Index Constituents Summary - The top ten constituents of the Shenzhen State-Owned Enterprises Shareholder Return Index include: - BOE Technology Group (9.31% weight, latest price 4.00 yuan, market cap 149.656 billion yuan) in the electronics sector - Hikvision (7.97% weight, latest price 31.50 yuan, market cap 288.693 billion yuan) in the computer sector - Wuliangye Yibin (7.71% weight, latest price 116.18 yuan, market cap 450.965 billion yuan) in the food and beverage sector - Luzhou Laojiao (6.59% weight, latest price 132.17 yuan, market cap 194.548 billion yuan) in the food and beverage sector - Xugong Machinery (5.75% weight, latest price 10.79 yuan, market cap 126.815 billion yuan) in the machinery equipment sector - Changan Automobile (3.88% weight, latest price 12.28 yuan, market cap 121.745 billion yuan) in the automotive sector - Shenwan Hongyuan (3.84% weight, latest price 5.45 yuan, market cap 136.468 billion yuan) in the non-banking financial sector - Yun Aluminum (3.81% weight, latest price 22.96 yuan, market cap 79.624 billion yuan) in the non-ferrous metals sector - Yanghe Brewery (3.37% weight, latest price 69.81 yuan, market cap 105.165 billion yuan) in the food and beverage sector - Tongling Nonferrous Metals (3.18% weight, latest price 5.11 yuan, market cap 68.522 billion yuan) in the non-ferrous metals sector [1] Capital Flow Summary - The net outflow of main funds from the index constituents totaled 1.125 billion yuan, while speculative funds saw a net inflow of 243 million yuan and retail investors saw a net inflow of 882 million yuan [3] - Detailed capital flow for selected stocks includes: - Tongling Nonferrous Metals: main net inflow of 88.024 million yuan, speculative net outflow of 53.924 million yuan, retail net outflow of 34.100 million yuan - Luzhou Laojiao: main net inflow of 57.790 million yuan, speculative net outflow of 22.566 million yuan, retail net outflow of 35.224 million yuan - Beixin Building Materials: main net inflow of 56.578 million yuan, speculative net outflow of 24.593 million yuan, retail net outflow of 31.985 million yuan [3]
中金岭南(000060) - 关于提前赎回中金转债的第四次提示性公告
2025-11-05 09:32
| 证券代码:000060 | 证券简称:中金岭南 | 公告编号:2025-104 | | --- | --- | --- | | 债券代码:127020 | 债券简称:中金转债 | | 深圳市中金岭南有色金属股份有限公司 关于提前赎回中金转债的第四次 提示性公告 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。 重要内容提示: 9.赎回类别:全部赎回 10.最后一个交易日可转债简称:Z 金转债 11.根据安排,截至 2025 年 11 月 25 日收市后仍未转股 1."中金转债"赎回价格:100.70 元/张(含当期应计 利息,当期年利率为 2.00%,且当期利息含税),扣税后的赎 回价格以中国证券登记结算有限责任公司深圳分公司(以下 简称"中国结算")核准的价格为准。 2."中金转债"赎回条件满足日:2025 年 10 月 30 日 3."中金转债"赎回登记日:2025 年 11 月 25 日 4."中金转债"赎回日:2025 年 11 月 26 日 5."中金转债"停止交易日:2025 年 11 月 21 日 6."中金转债"停止转股日:2025 年 11 ...
深圳市中金岭南有色金属股份有限 公司关于提前赎回中金转债的第三次 提示性公告
Core Viewpoint - The company, Shenzhen Zhongjin Lingnan Nonfemet Company Limited, has announced the early redemption of its convertible bonds, "Zhongjin Convertible Bonds," due to the fulfillment of specific redemption conditions. Group 1: Redemption Details - The redemption price for "Zhongjin Convertible Bonds" is set at 100.70 CNY per bond, including accrued interest at an annual rate of 2.00% [1][13][14] - The redemption conditions are met as of October 30, 2025, with the redemption registration date on November 25, 2025, and the actual redemption date on November 26, 2025 [2][12][20] - The bonds will cease trading on November 21, 2025, and the conversion of bonds will stop on the redemption date [2][20] Group 2: Bond Issuance Overview - The company issued 38 million convertible bonds on July 20, 2020, with a total amount of 380 million CNY and a maturity of six years [5] - The initial conversion price was set at 4.71 CNY per share, which has been adjusted multiple times, with the latest price being 4.29 CNY per share [5][9][12] Group 3: Triggering Redemption Conditions - The redemption conditions were triggered as the company's stock price was above 130% of the current conversion price for at least 15 trading days within the specified period [10][12] - The board of directors approved the early redemption on October 30, 2025, authorizing management to handle all related matters [3][12] Group 4: Shareholding Dilution - The controlling shareholder, Guangdong Guangsheng Holding Group, experienced a passive dilution of its shareholding due to the conversion of bonds into shares, reducing its ownership from 32.92% to 31.68% [26][27] - The total number of shares increased from approximately 3.96 billion to 4.12 billion shares due to the conversion of 547,648,797 shares from the bonds [27]
中金岭南:关于提前赎回中金转债的第三次提示性公告
Core Points - The company Zhongjin Lingnan announced that the "Zhongjin Convertible Bonds" will be forcibly redeemed if not converted by the close of trading on November 25, 2025 [1] - After the redemption, the "Zhongjin Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [1] - Holders of the "Zhongjin Convertible Bonds" who have their bonds pledged or frozen are advised to解除质押或冻结 before the trading suspension to avoid forced redemption due to inability to convert [1]