证券代码：600971 证券简称：恒源煤电 公告编号：2025-025 安徽恒源煤电股份有限公司 单位：万元 序 产品发行人名称 产品类型 产品名称 金额 产品 到期收 号 期限 益 申万宏源证券股 券商理财产 份有限公司 品 二、截至本公告日，公司最近十二个月使用自有资金投资理财的 情况 | | | | | 单位：万元 | | | | --- | --- | --- | --- | --- | --- | --- | | 序 实际投入金 实际收回本 | | | | | 尚未收回 | | | 理财产品名称 | | | 实际收益 | | | | | 号 金 | 额 | | | 本金金额 | | | | 货）收益凭证 | | | | | | | | 博盈系列原油鲨鱼 5000 | | 5000 | 48.87 | | | | | 146 鳍看涨第 号 | | | | | | | | 鼎"收益凭证 4731 | 5000 | 5000 | 57.08 | | | | | 期 | | | | | | | | 定制 578 期】固定 5000 | | 5000 | 52.26 | | | | | 收益凭证 | | | ...

Group 1 - The company issued 330,000 convertible bonds with a total amount of 33 million yuan, with a maturity of 6 years and a tiered interest rate starting from 0.4% in the first year to 3.0% in the sixth year [2] - The initial conversion price was set at 13.88 yuan per share, which has been adjusted multiple times due to profit distribution and capital reserve conversion [2][3] - The latest adjustment of the conversion price is from 7.68 yuan to 7.45 yuan, effective from June 7, 2024 [3] Group 2 - The company has a conditional redemption clause for the convertible bonds, which can be triggered if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [4] - The company has the right to redeem all or part of the unconverted bonds at face value plus accrued interest if the redemption conditions are met [4][6] - As of May 20, 2025, the stock price has met the condition for triggering the redemption clause, with 10 trading days above the threshold [6]

Group 1 - The fund plans to distribute a cash dividend of RMB 21,534,000.00, which accounts for 99.0105% of the available distributable amount as of the distribution benchmark date [1] - The total available distributable amount as of the benchmark date is RMB 21,749,203.32, consisting of RMB 11,954,609.70 from the period of December 17, 2024, to December 31, 2024, and RMB 9,794,593.62 from January 1, 2025, to March 31, 2025 [2] Group 2 - Cash dividends for both on-market and off-market fund shares will be distributed on May 27, 2025, for off-market shares and on May 29, 2025, for on-market shares [3] - During the rights distribution period from May 21 to May 23, 2025, cross-system transfer business will be suspended [3] Group 3 - The fund will suspend subscription and redemption services from May 23 to May 26, 2025, due to holidays in major overseas investment markets, resuming on May 27, 2025 [7]

| 新股发行及今日交易提示 | 2025/5/20 | 星期二 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 2025/5/20 | 内地市场权益提示 | 类别 | 证券代码 | 证券简称 | 权益日期 | 最新公告链接 | | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=600777&announcementId=122356 | 要约收购 | 600777 | ST新潮 | 要约申报期：2025年4月23日至2025年5月22日 | 9349&orgId=gssh0600777&announcementTime=2025 | -05-17 | | | http://www.cninfo.com.cn/new/disclosure/detail?stockCode=300630&announcementId=122358 | 300630 | 普利退 | 距最后交易日剩余 | 1个交易日 | 7712&orgId=9900031463&announce ...

Group 1 - The fund management company can determine the specific date for subscription based on actual conditions, with a maximum of one month from the effective date of the fund contract to start redemption [1] - Each open day allows subscription, but there is a minimum holding period of 7 days for each fund share before redemption can be requested [1][10] - The minimum subscription amount for direct sales outlets is RMB 50,000 for the first subscription and RMB 10,000 for additional subscriptions, while other sales institutions have a minimum of RMB 1 [3] Group 2 - The fund does not charge a subscription fee but does charge a service fee for fund shares [6] - The maximum subscription amount for a single investor in one day is capped at RMB 10 million, with exceptions for certain types of investors [5] - The redemption amount is calculated as the redeemed shares multiplied by the net value of the fund shares on the redemption day [11] Group 3 - Fund conversion allows investors to directly convert their shares from one fund to another managed by the same fund management company without redeeming first [15] - The conversion fee consists of the redemption fee of the outgoing fund and the difference in subscription fees between the outgoing and incoming funds [12][18] - The minimum application for conversion is one share, while the incoming fund does not have a minimum subscription limit [22]

中证鹏元资信评估股份有限公司 中证鹏元公告【2025】226号 中证鹏元关于关注山西华翔集团股份有限公司部分募投 项目调整投资金额、增加实施主体等事项的公告 根据《山西华翔集团股份有限公司公开发行可转换公司债券募集说明书》有关附加回售条款约定，上述 事项已触发附加回售条款。本次回售不具有强制性，"华翔转债"持有人有权选择是否进行回售，回售价 格为100.58元/张（含当期利息），回售申报期为2025年5月12日至2025年5月16日，回售资金的发放日 为2025年5月21日，回售期间"华翔转债"停止转股。 此外，根据公司于2025年4月26日披露的《关于提前赎回"华翔转债"的公告》，自2025年3月21日至2025 年4月25日，公司股票在连续二十五个交易日中已有十五个交易日的收盘价不低于当期转股价格11.65元/ 股的130%（即15.15元/股），已触发有条件赎回条款，公司决定行使提前赎回权利，对赎回登记日登记 在册的"华翔转债"按照债券面值加当期应计利息的价格全部赎回。 中证鹏元认为，本次部分募投项目调整投资金额、增加实施主体及使用部分募集资金向控股子公司实缴 出资以实施募投项目，均系基于公司现有资源、 ...

证券代码：301008 证券简称：宏昌科技 公告编号：2025-060 债券代码：123218 债券简称：宏昌转债 浙江宏昌电器科技股份有限公司 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，不存在任 何虚假记载、误导性陈述或者重大遗漏。 特别提示： 浙江宏昌电器科技股份有限公司（以下简称"公司"）股票价格自2025年4 月30日至2025年5月16日，已有10个交易日的收盘价格不低于"宏昌转债"当期 转股价格（19.64元/股）的130%（即25.53元/股）。如后续公司股票收盘价格继 续不低于当期转股价格的130%，预计将有可能触发"宏昌转债"的有条件赎回条 款。根据《浙江宏昌电器科技股份有限公司向不特定对象发行可转换公司债券募 集说明书》（以下简称 "《募集说明书》"）中有条件赎回条款的相关规定，公司 董事会有权决定按照债券面值加当期应计利息的价格赎回全部或部分未转股的 "宏昌转债"。 敬请广大投资者详细了解可转换公司债券（以下简称"可转债"）相关规定， 并及时关注公司后续公告，注意投资风险。 一、可转债基本情况 （一）可转换公司债券发行情况 经中国证券监督管理委员会（以下简称"中国证监会" ...

万科：公司已完成"20万科04"债券的赎回工作，已将应支付的本金和利息足额划至中国结算深圳分公司 指定的银行账户，并将在资金发放日划至投资者资金账户中。 ...

异常波动 | 新股发行及今日交易提示 | 2025/5/14 | 星期三 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 2025/5/14 | 内地市场权益提示 | 类别 | 证券代码 | 证券简称 | 权益日期 | 最新公告链接 | | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=600777&announcementId=122353 | 要约收购 | 600777 | ST新潮 | 要约申报期：2025年4月23日至2025年5月22日 | 6545&orgId=gssh0600777&announcementTime=2025 | -05-14 | | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=300630&announcementId=122349 | 300630 | 普利退 | 距最后交易日剩余 | 5个交易日 | 1584&orgId=9900031463&an ...

异常波动 | http://www.cninfo.com.cn/new/disclosure/detail?stockCode=002200&announcementId=122347 | 002200 | *ST交投 | 8372&orgId=9900003907&announcementTime=2025 | -05-07 | | | --- | --- | --- | --- | --- | --- | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=603003&announcementId=122337 | 603003 | *ST龙宇 | 5943&orgId=9900023203&announcementTime=2025 | -04-29 | | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=300044&announcementId=122336 | 300044 | ST赛为 | 6560&orgId=9900009809&announcemen ...