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新股发行及今日交易提示-20250926
HWABAO SECURITIES· 2025-09-26 09:18
New Stock Listings - The new stock "昊创瑞通" (code: 301668) is listed at an issuance price of 21.00 on September 26, 2025[1] - "上纬新材" (code: 688585) is undergoing a tender offer from September 29 to October 28, 2025[1] Market Alerts - "紫天退" (code: 300280) is in the delisting preparation period with 5 trading days remaining[1] - "开普云" (code: 688228) has reported severe abnormal fluctuations[1] Recent Announcements - "博瑞医药" (code: 688166) and "科思科技" (code: 688788) have recent announcements linked for further details[1] - "园林股份" (code: 605303) and "中环海陆" (code: 301040) also have recent disclosures available[1] Trading Insights - The report includes various stocks with their respective codes and recent trading activities, indicating a dynamic market environment[1] - The document highlights the importance of monitoring stock performance and regulatory announcements for investment decisions[1]
新股发行及今日交易提示-20250924
异常波动 (可能)终止上市 | 0649&orgId=9900012667&announcementTime=2025 -09-05 | | | | | | | --- | --- | --- | --- | --- | --- | | 4837&orgId=gssh0600360&announcementTime=2025 | | | | | -09-03 | | (可能)终止上市 | | | | | 300506 ST名家汇 5947&orgId=9900026515&announcementTime=2025 -08-27 | | 债券赎回 | | | | | 127107 领益转债 赎回登记日:2025年10月14日 6171&orgId=9900020848&announcementTime=2025 -09-24 | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=835670&announcementId=122462 | | | | | 835670 数字人 6093&orgId=gfbj0835670&announcem ...
新股发行及今日交易提示-20250910
HWABAO SECURITIES· 2025-09-10 08:47
New Stock Listings - New stock "艾芬达" (code: 301575) listed at an issue price of 27.69 on September 10, 2025[1] - "抚顺特钢" (code: 600399) has a tender offer period from August 12 to September 10, 2025[1] - "天茂" (code: 000627) has a cash option declaration period from September 15 to September 19, 2025[1] Market Alerts - "ST紫天" (code: 300280) enters the delisting arrangement period starting September 15, 2025[1] - "开普云" (code: 688228) reported severe abnormal fluctuations[1] - "新华锦" (code: 600735) also reported severe abnormal fluctuations[1] Other Announcements - "天际股份" (code: 002759) and "上海电力" (code: 600021) have recent announcements linked to their respective stocks[1] - "众泰汽车" (code: 000980) and "天域生物" (code: 603717) have also made recent disclosures[1] - "香农芯创" (code: 300475) and "博苑股份" (code: 301617) have announcements related to their stock activities[1]
越秀资本: 广州越秀资本控股集团股份有限公司关于行使“22越控02”发行人赎回选择权暨放弃行使发行人调整票面利率选择权的第三次提示性公告
Zheng Quan Zhi Xing· 2025-08-08 16:24
Core Viewpoint - The company has decided to exercise the redemption option for the "22 Yue Control 02" bond and waive the option to adjust the coupon rate, indicating a strategic financial decision based on current market conditions [1][6]. Group 1: Bond Redemption Details - The company will fully redeem the "22 Yue Control 02" bond on September 16, 2025, with the record date for redemption being September 15, 2025 [6][8]. - The coupon rate for the bond is set at 2.67%, with interest payments of RMB 21.36 for every 10 bonds (face value of RMB 1,000) [7][8]. - The redemption funds will be transferred to the designated bank account of the Shenzhen branch of China Securities Depository and Clearing Corporation Limited by September 12, 2025 [8]. Group 2: Issuer's Obligations - The issuer is committed to preparing the redemption funds and ensuring timely payment of principal and interest as per the bond issuance documents [3][4]. - The issuer will disclose the decision regarding the exercise of the redemption option at least five trading days before the payment date [3][4]. - The issuer will also ensure that the redemption process follows the regulations set by the Shenzhen Stock Exchange and the clearing agency [3][4]. Group 3: Investor Rights and Responsibilities - Bondholders have the right to sell back their bonds to the issuer at the end of the third year, with the issuer required to gauge the interest and prepare funds accordingly [4][5]. - The issuer will provide timely announcements regarding the buyback process, ensuring investors are well-informed [5][6]. - Investors must submit their buyback requests within the specified period, or they will be deemed to have waived their right to sell back the bonds [5][6].
新股发行及今日交易提示-20250807
Group 1: New Stock Issuances - China Heavy Industry (601989) has a cash option declaration period from August 13, 2025[1] - China Shipbuilding (600150) has a buyback request period from August 13 to August 15, 2025[1] - Shenkai Co. (002633) has a tender offer period from July 29 to August 27, 2025[1] Group 2: Tender Offers and Mergers - ST Kelly (300326) has a tender offer period from July 17 to August 15, 2025[1] - Fushun Special Steel (600399) has a tender offer period from August 12 to September 10, 2025[1] - China Heavy Industry (601989) is involved in an absorption merger[1] Group 3: Abnormal Fluctuations - Tianlu Convertible Bond (110060) reported severe abnormal fluctuations on July 30, 2025[2] - Henghe Precision (300539) reported abnormal fluctuations on July 29, 2025[2] - ST Suwu (600200) reported abnormal fluctuations on August 6, 2025[2]
新股发行及今日交易提示-20250801
New Stock Issuance - Guangdong JianKe issued new shares at a price of 6.56 on August 1, 2025[1] - ShenKe Co., Ltd. has a tender offer period from July 29 to August 27, 2025[1] - ST Kelly's tender offer period is from July 17 to August 15, 2025[1] Market Alerts - ST Zitian reported significant abnormal fluctuations on July 21, 2025[1] - ST Suwu experienced abnormal fluctuations on July 30, 2025[1] - ST Xizang Tianlu reported significant abnormal fluctuations on August 1, 2025[1] Other Notable Announcements - Huaneng Electric's announcement was made on August 1, 2025, regarding its stock code 603063[1] - ST Sai Long's announcement was made on August 1, 2025, with stock code 002898[1] - ST Green Kang's announcement was made on July 31, 2025, with stock code 002868[1]
万 科A: 万科企业股份有限公司关于“22万科05” 公司债券付息、赎回结果暨摘牌公告
Zheng Quan Zhi Xing· 2025-07-04 16:22
Group 1 - The company has completed the redemption of the "22 Vanke 05" corporate bonds, with a total redemption amount of 2.9 billion yuan and interest payments made accordingly [4] - The bonds will be delisted on July 8, 2025, following the completion of the redemption process [4] - The company has exercised its redemption option and notified bondholders through multiple announcements on the Shenzhen Stock Exchange [3][4] Group 2 - The bond includes options for redemption, adjustment of coupon rates, and investor put options, providing flexibility for both the issuer and investors [2][3] - The issuer will announce whether to adjust the coupon rate or exercise the redemption option 20 trading days before the interest payment date of the third interest period [3] - Investors have the right to sell back the bonds at face value during the designated period if the issuer decides to adjust the coupon rate [3]
新 城 控 股: 新 城 控 股关于赎回部分境外美元债券的公告
Zheng Quan Zhi Xing· 2025-06-27 16:26
Core Viewpoint - The company has redeemed a portion of its offshore US dollar bonds to optimize its overall financing structure and ensure liquidity management, which aligns with its debt repayment plan and development strategy [1][2]. Group 1: Bond Issuance and Redemption - The company’s offshore subsidiary, NEW METRO GLOBAL LIMITED, issued US$300 million in green unsecured fixed-rate bonds on July 16, 2021, with a coupon rate of 4.625% [1]. - The bonds are set to mature on October 15, 2025, and the company provides an unconditional and irrevocable joint liability guarantee for these bonds [1]. - On June 27, 2025, the company redeemed US$50 million of the bonds ahead of schedule, leaving a remaining principal of US$250 million [1]. Group 2: Financial Impact and Strategy - The early redemption of the bonds is in line with the company's debt repayment plan and development strategy, and it is stated that this action will not adversely affect the company's operational and financial status [1]. - The company emphasizes that the redemption will not harm the interests of the company and its shareholders [1].
万 科A: 万科企业股份有限公司关于行使“22万科05”公司债券赎回选择权的第三次提示性公告
Zheng Quan Zhi Xing· 2025-06-23 17:26
Group 1 - The company has decided to exercise the redemption option for the "22 Vanke 05" corporate bonds, redeeming all bonds registered on the redemption registration date [3] - The redemption registration date and interest payment date are set for July 7, 2025, with the redemption and delisting occurring on July 8, 2025 [5] - The bonds have a coupon rate of 3.21%, with interest payments of RMB 32.10 per 10 bonds (including tax) [6] Group 2 - Investors who purchased the "22 Vanke 05" bonds on July 7, 2025, will receive the principal and interest from the redemption, while those who sold the bonds on the same date will not receive these payments [4] - The company will announce whether it will adjust the coupon rate for the remaining two years of the bond's term 20 trading days before the interest payment date of the third interest period [2] - The company is responsible for withholding and paying the personal income tax on the interest income for individual bondholders at a rate of 20% [6][7]
万 科A: 万科企业股份有限公司关于行使“22万科05”公司债券赎回选择权的第二次提示性公告
Zheng Quan Zhi Xing· 2025-06-20 11:11
Group 1 - The company has decided to exercise the redemption option for the "22 Vanke 05" corporate bonds, redeeming all bonds registered on the redemption registration date [3] - The redemption registration date and interest payment date are set for July 7, 2025, with the redemption and delisting occurring on the same day [5] - The coupon rate for the bonds is 3.21%, with interest payments of RMB 32.10 per 10 bonds (including tax) [6] Group 2 - Investors who purchased the "22 Vanke 05" bonds on July 7, 2025, will receive the principal and interest from the redemption, while those who sold the bonds on the same day will not [4] - The company will announce whether to exercise the redemption option 20 trading days before the interest payment date of the third interest period [1] - The company will also announce whether to adjust the coupon rate for the last two years of the bond's term 20 trading days before the interest payment date [2]