自2025年7月1日至2025年9月30日期间，南航转债累计转股金额为人民币7000元，累计转股股数为1134 股。 截至2025年9月30日，尚未转股的南航转债金额为人民币58.96亿元，占南航转债发行总量的比例约为 36.85%。 中国南方航空（600029）股份(01055)发布公告，南航转债的转股期间为2021年4月21日至2026年10月14 日。截至2025年9月30日，累计已有人民币101.04亿元南航转债转换成公司A股股票，累计转股股数为 16.19亿股，占南航转债转股前公司已发行股份总额的比例约为10.56%。 ...

浙江李子园食品股份有限公司发布可转债转股结果暨股份变动公告。"李子转债"自2023年12月28日起转 股，截至2025年9月30日，累计6.2万元"李子转债"转股，累计转股3173股，占转股前已发行股份总额的 0.0008%；尚未转股金额5.99938亿元，占发行总量的99.9897%。本季度（2025年7月1日至9月30日）， 1.1万元"李子转债"转股，形成股份537股。此外，因2023 - 2024年度权益分派及回购注销股份等，转股 价格从初始的19.47元/股调整为18.61元/股。股本方面，变动后总股本为390,102,273股。 ...

五矿新能源材料（湖南）股份有限公司发布"锂科转债"转股结果暨股份变动公告。"锂科转债"于2022年 10月11日发行，总额32.5亿元，2023年4月17日起可转股，初始转股价格15.76元/股，后调整为15.53元/ 股。截至2025年9月30日，累计20.4万元"锂科转债"转股，转股数12944股，占转股前已发行股份总额的 0.010574%；未转股金额32.49796亿元，占发行总量的99.993723%。2025年7 - 9月，5000元"锂科转 债"转股，转股数321股，公司总股本增至1929219216股。 ...

Core Viewpoint - The company announced that as of September 26, 2025, a total of RMB 766 million of "Yonghe Convertible Bonds" has been converted into common stock, resulting in the issuance of 38.7815 million shares, which represents 10.2294% of the total shares outstanding before the conversion [1] Summary by Relevant Sections - **Convertible Bonds Conversion** - Total amount of "Yonghe Convertible Bonds" converted to common stock is RMB 766 million [1] - Total shares issued from the conversion amount to 38.7815 million shares [1] - The converted shares account for 10.2294% of the company's total shares outstanding prior to the conversion [1] - **Remaining Convertible Bonds** - The amount of "Yonghe Convertible Bonds" that has not been converted is RMB 34.234 million [1] - This unconverted amount represents 4.2793% of the total issuance of "Yonghe Convertible Bonds" [1] - **Total Share Capital** - Following the conversion, the company's total share capital is now 509 million shares [1]

万凯新材料股份有限公司公告，截至2025年9月26日收盘，"万凯转债"累计转股数量58,152,922股，占可 转债开始转股前公司已发行股份总额515,093,100股的11.29%，占公司最新总股本573,246,022股的 10.14%。尚有20,428,286张未转股，占发行总量27,000,000张的75.66%。该可转债于2024年8月16日发 行，9月5日上市，转股期自2025年2月24日起至2030年8月15日止，初始转股价格11.45元/股，最新为 11.30元/股。 ...

Core Viewpoint - The company announced a cash dividend distribution plan for the first half of 2025, with a payout of 8.00 yuan per 10 shares, amounting to a total distribution of approximately 315.23 million yuan, which represents 39.48% of the net profit attributable to shareholders [3]. Group 1: Dividend Distribution Plan - The dividend distribution plan is based on the total share capital as of June 30, 2025, which is 396,247,646 shares, excluding 2,210,825 shares held in the company's repurchase account [3]. - The plan was approved at the company's first extraordinary general meeting of 2025 held on September 11, 2025 [3]. - The company will not increase share capital from capital reserves or issue bonus shares as part of this distribution [3]. Group 2: Convertible Bonds and Trading Suspension - The company's convertible bonds will suspend conversion from October 10, 2025, until the record date for the dividend distribution [5]. - The adjusted conversion price for the convertible bonds will be announced alongside the dividend distribution implementation notice on October 13, 2025 [4][5]. - Holders of convertible bonds wishing to enjoy the dividend distribution must convert their bonds before October 9, 2025 [5]. Group 3: Contact Information - For further inquiries, the company can be contacted through its board office at phone number 0571-87352850 or via email at proyazq@proya.com [6].

南京银行被多家股东增持，此前已提前赎回"南银转债"。 法巴银行增持南京银行 9月28日，南京银行发布公告称，法国巴黎银行（QFII）于2025年9月22日至2025年9月26日期间，以自有资金通过上海证券交易所交易系统以集中竞价交 易方式增持本公司股份108,093,950股，占本公司总股本的0.87%。法国巴黎银行及法国巴黎银行（QFII）合计持股比例由16.14%增加至17.02%。 | | | | | | 川広人 １/０工程 Ｘ (日) ツ ▽ ▽ 1円 / 4/1 × 1 * 1 * 1 円 / 4/1 × | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 投资者名称 | 变动前股数(股) | 变动前 比例 | 变动后股数(股) | 变动后 比例 | 权益变动方 | 权益变动的 | 资金来源 | | | | | | | 式 | 时间区间 | | | | | (%) | | (%) | | | | | 发生直接持股变动的主体: | | | | | | | 自有资金 ☑ | | 法国巴黎银行 (QFII) | 419, 851, 157 | ...

【导读】南京银行获得大股东法国巴黎银行增持 中国基金报记者 储是 南京银行被多家股东增持，此前已提前赎回"南银转债"。 法巴银行增持南京银行 9月28日，南京银行发布公告称，法国巴黎银行（QFII）于2025年9月22日至2025年9月26日期间，以自有资金通过上海证券交易所交易系统以集中竞价交 易方式增持本公司股份108,093,950股，占本公司总股本的0.87%。法国巴黎银行及法国巴黎银行（QFII）合计持股比例由16.14%增加至17.02%。 8月，南京银行另一股东南京高科也完成一轮增持。据公告，7月24日至8月4日期间，南京高科通过二级市场增持750.77万股，持股比例从8.94%增至 9.00%。 业内人士分析，可转债转股后持股比例被稀释，股东可能出于维持或提升股权占比的考量而增持。 7月，南京银行提前赎回"南银转债"，总股本增至12,363,567,245股。受此影响，南京银行的主要股东持股比例稀释。 | 投资者名称 | 变动前股数(股) | 变动前 比例 | 变动后股数(股) | 变动后 比例 | 权益变动方 | 权益变动的 | 资金来源 | | --- | --- | --- | --- ...

西子清洁能源装备制造股份有限公司公告，2025年8月11日至9月19日，因公司可转债转股100,771,147 股，且此前公司回购注销股份4,149,500股，致使持股5%以上股东杭州市实业投资集团有限公司持股比 例由13.67%被动稀释至12.02%，触及1%整数倍，稀释比例为1.65%。本次权益变动不涉及要约收购， 不会导致公司控股股东、实际控制人及一致行动人变化，不影响公司治理结构和持续经营。 ...

Core Viewpoint - Shanghai Bank is focusing on sustainable growth through diversified revenue streams and strategic investments, particularly in retail and corporate lending, while adapting to market fluctuations and enhancing communication with investors [3][4][5][9]. Group 1: Revenue and Investment Strategy - The bank aims to achieve sustainable growth by enhancing the collaboration of its three main revenue streams, focusing on interest income, intermediary business, and non-interest income [3]. - The bank plans to optimize its bond investment strategy by serving the real economy, diversifying its asset allocation, and maintaining a balance between risk and return [4]. Group 2: Retail Lending - In 2023, Shanghai Bank has increased its retail lending, particularly in housing mortgages and auto loans, with a total mortgage issuance of 148.65 billion yuan, a year-on-year increase of 6.44% [5]. - The bank anticipates continued growth in retail credit demand in the second half of the year, driven by favorable policies and market recovery [5]. Group 3: Corporate Lending - The bank will continue to focus on serving key sectors and regions, aiming for a dual increase in the proportion of lending to priority areas [6]. - Strategies include developing specialized services for technology finance and enhancing support for small and micro enterprises [7][8]. Group 4: Convertible Bonds and Market Management - Shanghai Bank issued 20 billion yuan in convertible bonds in January 2021, which will mature in January 2027, and is focused on converting these bonds to strengthen its core capital [9]. - The bank has increased its cash dividend payout ratio to 32.22%, reflecting a commitment to enhancing shareholder value and market perception [9].