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安徽建工:拟注册发行不超过50亿元可续期公司债券
Xin Lang Cai Jing· 2025-08-16 03:45
据智通财经8月15日消息,安徽建工(600502.SH)公告称,公司拟注册发行不超过50亿元的可续期公司债 券,以优化资产负债结构,拓宽融资渠道,降低融资成本。该债券基础期限不超过5年,发行方式为公 开发行,票面金额为100元,按面值平价发行。募集资金用途包括但不限于调整公司债务结构、偿还公 司债务及补充流动资金。该事项尚须提交公司股东大会审议批准,并经上海证券交易所审核、中国证券 监督管理委员注册后方可实施。 转自:智通财经 ...
浙江建投: 浙江省建设投资集团股份有限公司2023年面向专业投资者公开发行可续期公司债券(第一期)关于不行使续期选择权的公告
Zheng Quan Zhi Xing· 2025-08-15 16:24
债 券 代 码 : 148474.SZ 债 券 简 称 : 23浙 建 Y1 行可续期公司债券(第一期)。 发行人有权行使续期选择权,于发行人行使续期选择权时延长1个周期,在发行人 不行使续期选择权全额兑付时到期。 有权选择将本期债券期限延长1个周期,或选择在该周期末到期全额兑付本期债券 。发行人应至少于续期选择权行权年度付息日前30个交易日,在相关媒体上刊登 《续期选择权行使公告》。 应缴纳的税款由投资者承担。 司深圳分公司(以下简称"中国结算深圳分公司")。 浙江省建设投资集团股份有限公司 关于不行使续期选择权的公告 本公司及董事会全体成员保证本公告内容的真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏。 浙江省建设投资集团股份有限公司(以下简称"本公司"或"发行人")于 2023 年 9 月 27 日发行了浙江省建设投资集团股份有限公司 2023 年面向专业投资者公 开发行可续期公司债券(第一期)。根据《浙江省建设投资集团股份有限公司 2023 年面向专业投资者公开发行可续期公司债券(第一期)募集说明书》,本期债券基 础期限为 2 年,以每 2 个计息年度为 1 个重新定价周期,在每个重新定价周 ...
河钢股份: 24河钢Y1公司债券2025年付息公告
Zheng Quan Zhi Xing· 2025-06-25 17:13
Core Viewpoint - The announcement details the interest payment for the second phase of the perpetual corporate bonds issued by Hebei Iron and Steel Co., Ltd., scheduled for June 27, 2025, with a coupon rate of 2.46% [1][2]. Group 1: Bond Issuance Details - The bond, referred to as "24 Hebei Y1," has a maturity extension option of up to 3 years or can be fully redeemed at the end of the current cycle [1]. - The interest payment period is from June 27, 2024, to June 26, 2025, with the interest amount calculated based on the total face value held by the investor and the coupon rate [1][2]. - The issuer's credit rating is AAA, and the bond's rating is also AAA, with annual tracking by a credit rating agency [1]. Group 2: Interest Payment Methodology - The interest payment will be made through China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will distribute the funds to designated securities firms or other approved institutions [2][3]. - If the company fails to transfer the payment on time, it will be responsible for handling the payment process independently [3]. Group 3: Taxation Information - Individual bondholders are subject to a 20% personal income tax on the interest income, which will be withheld at the time of payment by the respective payment outlets [3][4]. - The tax exemption policy for foreign institutions investing in domestic bonds does not apply to interest income related to their local establishments [4].
珠海港: 国泰海通证券股份有限公司关于珠海港股份有限公司董事局主席辞职的临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-13 09:54
Core Viewpoint - Zhuhai Port Co., Ltd. announced the resignation of its chairman, Chen Shaoxing, which is not expected to significantly impact the company's operations or debt repayment capacity [11][12]. Group 1: Bond Issuance Details - The company has applied for the registration of perpetual bonds totaling no more than 1.5 billion yuan, including various types of perpetual debt instruments [1]. - The bond issuance was approved by the China Securities Regulatory Commission on April 20, 2022, allowing for the issuance of up to 600 million yuan in perpetual corporate bonds [2]. - The actual issuance size was 600 million yuan with a coupon rate of 3.80% [2]. Group 2: Bond Terms and Conditions - The bond has a renewal option allowing the issuer to extend the term by one cycle (up to 3 years) at the end of the initial period [4]. - The initial coupon rate is determined based on a benchmark rate plus an initial spread, with subsequent rates adjusted based on market conditions [3]. - The issuer can defer interest payments without limit on the number of deferrals, provided they announce the deferral in advance [5]. Group 3: Management Changes - Chen Shaoxing, aged 50, resigned from his positions as chairman, director, and head of the strategic committee effective June 4, 2025, due to work adjustments [11]. - The company has not yet appointed a new chairman, but will disclose this information once determined [11]. Group 4: Impact on Debt Repayment Capacity - The resignation of Chen Shaoxing is not expected to lower the board's membership below the legal minimum and will not affect the company's normal operations or significantly impact its debt repayment ability [12].
地产股4月30日收盘日报:中国中铁收盘下跌0.36% 报收于5.52元/股
Sou Hu Cai Jing· 2025-05-03 17:57
Group 1 - China Railway's stock opened at 5.54 CNY and closed at 5.52 CNY, down 0.36% from the previous trading day's close of 5.54 CNY, with a total market capitalization of 136.575 billion CNY [1] - The company's Q1 financial report showed operating revenue of 248.564 billion CNY, net profit of 6.559 billion CNY, earnings per share of 0.78 CNY, and a gross profit of 14.419 billion CNY, with a price-to-earnings ratio of 4.9 [1] - A total of 113 brokerages rated the stock as a buy, while 40 brokerages recommended holding [1] Group 2 - China Railway and its subsidiaries won a bid for the Baiyun District Dalangke project in Guangzhou for a total price of 1.81 billion CNY, with a premium rate of 0% [1] - The project includes three land parcels with a total area of 160,256 square meters and a total construction area of approximately 340,000 square meters [2] - The project requires the construction of 212,000 square meters of shared ownership housing, with the government holding 45% [2] Group 3 - China Railway issued 3 billion CNY in technology innovation bonds, with a coupon rate of 2.95% and a maturity of 3 years [3] - In Q1, the company signed new contracts worth 621.64 billion CNY, a decrease of 6.9% year-on-year [3] - The engineering construction segment, as the main revenue source, accounted for 470.12 billion CNY of the new contracts, down 7.1% year-on-year [3]
北控水务集团(00371) - 海外监管公告
2025-04-30 09:29
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 香港,二零二五年四月三十日 於本公告日期,本公司董事會由七名執行董事包括熊斌先生(主席)、周敏先生(行政總裁)、李海 楓先生、沙寧女士、張文江先生、董渙樟先生及李力先生,一名非執行董事袁建偉先生,以及 五名獨立非執行董事包括佘俊樂先生、郭銳先生、周安達源先生、戴曉虎先生及陳肇始女士組 成。 謹此提述本公司日期為二零二四年八月十九日就有關中國證券監督管理委員會批准本公 司全資附屬公司北控水務(中國)投資有限公司(「發行人」)公開發行面值總額不超過人 民幣50億元的可續期公司債券的公告、日期為二零二四年八月二十二日就發行第一期可 續期公司債券人民幣10億元的公告及日期為二零二四年十二月五日就發行第二期可續期 公司債券人民幣15億元的公告(「該等公告」) 。該等債券仍在上交所上市。除另有界定 者外,本公告所用詞彙與該等公告所界定者具相同涵義。 發行人已在上交所網站(www.sse.com.cn)上載以下有關可 ...