证券简称: 南 京 银 行 证券代码: 601009 编号: 2025-032 可转债简称：南银转债 可转债代码：113050 优先股简称：南银优 1 优先股代码：360019 南银优 2 360024 南 京 银 行股份有限公司 关于实施"南银转债"赎回暨摘牌的第二次提示性公告 特别提示： 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： ? 赎回款发放日：2025 年 7 月 18 日 ? 最后交易日：2025 年 7 月 14 日 截至 2025 年 6 月 18 日收市后，距离 2025 年 7 月 14 日（"南银转债"最后交易 日）仅剩 18 个交易日，2025 年 7 月 14 日为"南银转债"最后一个交易日。 ? 最后转股日：2025 年 7 月 17 日 截至 2025 年 6 月 18 日收市后，距离 2025 年 7 月 17 日（"南银转债"最后转股 日）仅剩 21 个交易日，2025 年 7 月 17 日为"南银转债"最后一个转股日。 ? 本次提前赎回完成后，"南银转债"将自 2025 ...

Group 1 - The core point of the article is the issuance of A-share convertible bonds by Chongqing Bank, with a total face value of 13 billion yuan approved for public offering [2][3][11] - The initial conversion price for the bonds is set at 11.28 yuan per share, which will be adjusted based on specific corporate actions such as stock dividends and capital increases [4][5][12] - The bonds are scheduled to pay interest annually, with the first interest payment occurring on March 24, 2025, at a rate of 1.00% [12][11] Group 2 - Chongqing Bank's financial performance for 2024 shows a net profit of 5.52 billion yuan, reflecting a year-on-year increase of 5.59% [9][10] - Total assets reached 856.64 billion yuan, marking a 12.73% increase from the previous year, while customer loans and advances totaled 440.62 billion yuan, up 12.13% [9][10] - The bank's core tier 1 capital adequacy ratio stands at 9.88%, slightly improved from the previous year, while the non-performing loan ratio decreased to 1.25% [10][9] Group 3 - The funds raised from the bond issuance are fully allocated to support the bank's future business development and will be used to supplement core tier 1 capital after bondholders convert their bonds [11][10] - The bond trustee, China Merchants Securities, has been actively monitoring the issuer's credit status and the use of raised funds to protect bondholders' interests [11][12] - The bonds do not require a guarantee as the bank's net assets exceed the required threshold [11][10]

Group 1 - The issuer of the convertible bonds is Yifeng Pharmacy Chain Co., Ltd., with a total issuance amount of RMB 1,797.43 million, net proceeds after issuance costs amounting to RMB 1,780.26 million [2][3][14] - The bonds have a maturity period of six years, from March 4, 2024, to March 3, 2030, with a face value of RMB 100 per bond [3][4] - The coupon rates for the bonds are set at 0.30% for the first year, 0.50% for the second year, and 1.00% for the third year [4][5] Group 2 - The initial conversion price for the bonds is set at RMB 39.85 per share, subject to adjustments based on various corporate actions [5][6] - The conversion price will be adjusted to RMB 32.79 per share effective from June 7, 2024, due to the company's annual profit distribution [7][8] - Further adjustments will reduce the conversion price to RMB 32.54 per share effective from October 15, 2024, and to RMB 32.14 per share effective from June 18, 2025 [8][19] Group 3 - The total amount raised from the bond issuance will be used for projects including the construction of pharmaceutical warehouses in Jiangsu, Hubei, and Hebei, with a total investment of RMB 2,534.33 million [14][15] - The bonds are rated AA by a credit rating agency, with a stable outlook, and the issuer's credit rating is also maintained at AA [16][17] - The bonds will not be secured, and the management of the raised funds will be conducted in a designated special account [15][16] Group 4 - The actual controller and major shareholders have reduced their holdings of the convertible bonds, with a total of 5,259,730 bonds sold, representing 29.26% of the total issuance [20][21] - The company has also repurchased and canceled a portion of restricted stock from its 2022 incentive plan, which does not affect the conversion price of the bonds [21][22] - The company will continue to monitor the impact of these actions on its operational performance and debt repayment capabilities [22]

Group 1 - The company Jiangsu Yuxing Film Technology Co., Ltd. issued convertible bonds totaling RMB 600 million, with a net fundraising amount of RMB 591 million after deducting issuance costs [3][21][22] - The bonds were approved by the board and shareholders in August 2021 and registered by the China Securities Regulatory Commission in April 2022 [3][4] - The bonds are listed on the Shenzhen Stock Exchange under the name "Yuxing Convertible Bonds" with the code "123144" [4][5] Group 2 - The bonds have a maturity period of 6 years, from April 11, 2022, to April 10, 2028, with an annual interest rate that increases from 0.30% in the first year to 3.00% in the sixth year [5][6] - The initial conversion price for the bonds was set at RMB 14.24 per share, subject to adjustments based on stock performance and corporate actions [10][11] Group 3 - The company specializes in the production of functional polyester films, with a focus on high-end applications in various industries, including solar energy and electronics [19] - In 2024, the company reported a revenue of RMB 1.1 billion, a decrease of 34.75% compared to the previous year, primarily due to reduced demand for photovoltaic films [20] - The company's net profit for 2024 was a loss of RMB 357 million, reflecting significant challenges in the market and increased competition [20] Group 4 - The company has a total asset value of approximately RMB 3.63 billion as of the end of 2024, representing a 4.97% increase from the previous year [20] - The company has implemented a fundraising management system to ensure the proper use and security of the raised funds, with a dedicated account for managing the proceeds from the bond issuance [22][23] Group 5 - The company has maintained a credit rating of AA- from China Chengxin International Credit Rating Co., Ltd., indicating stable creditworthiness [18][24] - The company has experienced management changes, including the appointment of a new board secretary and internal audit head in June 2024 [26]

Core Viewpoint - Xinjiang Tianye Co., Ltd. has been approved to publicly issue convertible bonds totaling up to RMB 3 billion, with significant terms and conditions outlined for investors [2][12]. Summary by Sections Approval Status - The approval for the public issuance of convertible bonds was granted under the document number 2022-785, allowing Xinjiang Tianye to issue up to RMB 3 billion in convertible bonds [2]. Key Terms of the Convertible Bonds - The total amount of the convertible bonds to be issued is RMB 3 billion, consisting of 30 million bonds with a face value of RMB 100 each [2]. - The bonds will have a maturity period of 6 years, from June 23, 2022, to June 22, 2028 [2]. - The interest rates for the bonds are structured to increase over the years, starting from 0.20% in the first year to 2.00% in the sixth year [2][3]. Interest Payment and Calculation - Interest will be paid annually, with the first payment occurring one year after the issuance date [3]. - The annual interest is calculated based on the formula I = B × i, where I is the annual interest amount, B is the total face value held, and i is the applicable interest rate for that year [3]. Conversion Terms - The initial conversion price is set at RMB 6.90 per share, subject to adjustments based on corporate actions such as stock dividends and capital increases [4][5]. - The conversion period begins six months after the issuance and lasts until the maturity date [4]. Redemption and Buyback Provisions - The company will redeem the bonds at 108% of the face value plus the last interest payment within five trading days after maturity [8]. - Conditional redemption can occur if the stock price exceeds 130% of the conversion price for a specified period or if the remaining convertible bonds are less than RMB 30 million [8]. Credit Rating - The bonds have been rated AA+ by China Chengxin International Credit Rating Co., Ltd., indicating a stable outlook for the issuer [12]. Adjustments to Conversion Price - The conversion price will be adjusted in response to corporate actions such as stock dividends, capital increases, and cash dividends, following specific formulas [5][12]. - The adjusted conversion price will be communicated through official announcements to ensure transparency for bondholders [12].

Core Viewpoint - Jiangsu Jinling Sports Equipment Co., Ltd. has issued convertible bonds with a potential conditional redemption clause triggered if the stock price remains above a specified threshold for a certain period [1][5][6] Group 1: Convertible Bond Basic Information - The company issued 250 million yuan worth of convertible bonds on February 18, 2021, with a maturity of six years [1][2] - The bonds are listed on the Shenzhen Stock Exchange under the name "Jinling Convertible Bonds" with the code "123093" [2] - The conversion period for the bonds is from July 26, 2021, to January 18, 2027 [2] Group 2: Conversion Price Adjustments - The conversion price was adjusted from 49.29 yuan/share to 49.19 yuan/share on June 9, 2021, following a cash dividend distribution [2] - Subsequent adjustments occurred, with the conversion price changing to 49.09 yuan/share on June 9, 2022, and to 48.97 yuan/share on June 9, 2023 [3] - The conversion price was further adjusted to 48.82 yuan/share on June 7, 2024, and finally to 20.00 yuan/share on November 18, 2024 [3] Group 3: Conditional Redemption Clause - The conditional redemption clause allows the company to redeem the bonds if the stock price exceeds 130% of the conversion price for a specified period [5][6] - As of June 5 to June 18, 2025, the stock price has remained above the threshold of 25.805 yuan/share, indicating a potential trigger for redemption [5][6] - The company’s board has the authority to decide on the redemption of the bonds if the conditions are met [6]

中国经济网北京6月18日讯利扬芯片(688135.SH)昨晚披露的股东询价转让计划书显示，拟参与利扬芯片 首发前股东询价转让(以下简称"本次询价转让")的股东为黄兴、海南扬致企业管理合伙企业(有限合伙) (以下简称"扬致投资")、海南扬宏企业管理合伙企业(有限合伙)(以下简称"扬宏投资")、黄主、谢春兰。 本次询价转让的出让方均非公司控股股东、实际控制人，其中扬致投资为公司董事、财务总监、董事会 秘书担任执行事务合伙人的员工持股平台；扬宏投资为公司控股股东、实际控制人担任执行事务合伙人 的员工持股平台，扬宏投资、黄主、黄兴及谢春兰为公司控股股东、实际控制人的一致行动人；出让方 单独持有利扬芯片股份低于公司总股本的5%，扬宏投资、黄主、黄兴及谢春兰与一致行动人合计持股 比例超过总股本的5%。 利扬芯片于2020年11月11日在上交所科创板上市，公开发行新股数量为3,410万股,占发行后总股本的比 例为25%，发行价格为15.72元，保荐机构(主承销商)为东莞证券股份有限公司，保荐代表人为王睿、张 晓枭。 利扬芯片上市募集资金总额为53,605.20万元；扣除发行费用(不含增值税)后，募集资金净额为47,094. ...

Group 1 - The core point of the news is the issuance and management of the convertible bonds by Industrial Bank Co., Ltd., including details on the bond's approval, issuance, and financial implications [3][4][27] - The total approved issuance scale for the convertible bonds is up to 50 billion RMB, with the actual amount raised being approximately 49.92 billion RMB after deducting issuance costs [3][34] - The bonds were issued on December 27, 2021, with a maturity period of six years, and the interest rates are structured to increase over the years, starting from 0.2% in the first year to 3.0% in the sixth year [9][38] Group 2 - The initial conversion price for the bonds was set at 25.51 RMB per share, which has been adjusted multiple times due to dividend distributions, with the latest adjustment bringing it down to 22.25 RMB per share [15][42][43] - The funds raised from the bond issuance are intended to support the company's future business development and to supplement its core tier one capital after bondholders convert their bonds into shares [27][35] - The company has maintained a "AAA" credit rating for both itself and the issued bonds, indicating strong creditworthiness and stability [39]

Group 1 - The company Jiangsu Huachen Transformer Co., Ltd. is issuing convertible bonds to raise funds for business expansion and to optimize its financial structure [1][34][36] - The total amount of the convertible bond issuance is RMB 460 million, with each bond having a face value of RMB 100 [34][36] - The company has a long-term credit rating of A+ for both its main entity and the convertible bonds, as assessed by United Ratings [2][47] Group 2 - The issuance aims to address capacity constraints and enhance product structure in response to increasing demand in the renewable energy sector [32][33] - The company plans to allocate the raised funds to projects including the construction of a smart manufacturing base for new energy power equipment and to supplement working capital [38][39] - The company has established a profit distribution policy prioritizing cash dividends, with a commitment to distribute at least 30% of the average distributable profits over the next three years [5][8][9] Group 3 - The company has experienced significant revenue growth, with reported revenues of RMB 1.0245 billion, RMB 1.5101 billion, and RMB 1.5809 billion for the years 2022, 2023, and 2024 respectively [26] - The company’s profit distribution policy emphasizes stable and continuous returns to shareholders while considering the company's long-term interests and sustainable development [4][6] - The company has a structured approach to managing its cash flow and working capital, with a focus on improving collection from accounts receivable [27][28]

Core Points - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 1.137 billion with a maturity of six years [1][2] - The bonds will be issued at a face value of RMB 100 each, with an annual interest rate starting at 0.20% in the first year and increasing to 0.40% in the second year [2][3] - The initial conversion price for the bonds is set at RMB 28.69 per share, subject to adjustments based on stock performance and corporate actions [3][4] Approval and Issuance Details - The approval for the bond issuance was granted on February 28, 2022, allowing the company to publicly issue convertible bonds [1] - The bonds were officially issued on May 19, 2022, with a total issuance amount of RMB 1.137 billion [2] - The bonds will pay interest annually, with the first interest payment occurring one year after the issuance date [2][3] Conversion and Redemption Terms - The conversion period for the bonds starts six months after issuance and lasts until the maturity date [3][4] - The company has the right to redeem the bonds at 108% of the face value plus the last interest payment within five trading days after maturity [8] - Holders can sell back the bonds to the company at face value plus accrued interest if the stock price falls below 70% of the conversion price during the last two interest years [9][10] Use of Proceeds - The proceeds from the bond issuance will be used for specific projects, with a total investment of RMB 1.38377 billion, of which RMB 1.137 billion will be funded through the bond issuance [10][11] - Any shortfall in funding will be covered by the company through self-raised funds [11] Major Events and Adjustments - The company has triggered conditions for a downward adjustment of the conversion price due to stock price performance, with the adjustment process approved by the board and shareholders [14][15] - The adjusted conversion price must not be lower than the recent average stock price and the net asset value per share [15] Management and Compliance - The bond issuance is managed by Zheshang Securities, which will oversee compliance with relevant regulations and ensure the protection of bondholders' rights [16][17]