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北京银行:“北银优1”将于12月11日终止挂牌 赎回总规模49亿元
Xin Lang Cai Jing· 2025-12-05 11:24
Group 1 - Beijing Bank announced the complete redemption and delisting of its preferred stock "Beiyin You 1" [1][3] - The redemption involves 49 million shares, totaling 4.9 billion RMB, with a par value of 100 RMB per share [1][3] - The planned redemption date is December 11, 2025, with the redemption price including the par value plus any declared but unpaid dividends [1][3] Group 2 - The last trading day for the preferred stock is set for December 9, 2025, with the redemption registration date on December 10, 2025, when trading will be suspended [4] - The cancellation of the redeemed shares and the distribution of redemption funds are scheduled for December 11, 2025, at which point the preferred stock will cease to be listed [4]
北京银行公布优先股股息发放方案:每股派发现金股息人民币4.67元(含税)
Xin Lang Cai Jing· 2025-12-02 12:22
Core Points - Beijing Bank announced the dividend distribution plan for its preferred shares (Beijing Bank Preferred 1) which was approved at the board meeting on October 29, 2025 [1][3] - The dividend calculation start date is December 11, 2024, with a fixed dividend rate of 4.67%, resulting in a cash dividend of RMB 4.67 per share (including tax) [1][7] - The total dividend payout amounts to RMB 228.83 million (including tax) [1][7] Summary by Sections Dividend Distribution Plan - The preferred share code is 360018, and the preferred share name is Beijing Bank Preferred 1 [9] - The dividend rate for the second adjustment period is set at 4.67%, determined by the benchmark interest rate on the re-pricing date of December 8, 2020, plus a fixed premium established at the initial pricing [7] - Key dates include: - Last trading day: December 9, 2025 - Share registration date: December 10, 2025 - Ex-dividend date: December 10, 2025 - Dividend payment date: December 11, 2025 [9]
北京银行:关于赎回优先股的第二次提示性公告
Zheng Quan Ri Bao· 2025-11-20 13:43
(文章来源:证券日报) 证券日报网讯 11月20日晚间,北京银行发布公告称,北京银行股份有限公司(以下简称"本行")于 2015年12月11日非公开发行0.49亿股优先股(以下简称"本次优先股"),发行规模为人民币49亿元,优 先股简称"北银优1",优先股代码为360018。经本行董事会审议通过,并报国家金融监督管理总局北京 监管局审核无异议,本行拟于2025年12月11日全额赎回本次优先股。 ...
北京银行股份有限公司关于赎回优先股的第一次提示性公告
Core Points - Beijing Bank plans to fully redeem its preferred shares "Bei Yin You 1" on December 11, 2025, which were issued on December 11, 2015, totaling 49 million shares with a total value of 4.9 billion RMB [1][5][6] Redemption Details - **Redemption Scale**: The bank intends to redeem all 49 million shares of the preferred stock, with a par value of 100 RMB per share, amounting to a total of 4.9 billion RMB [1] - **Redemption Price**: The redemption price will include the par value of the preferred shares plus any declared but unpaid dividends [2] - **Redemption Date**: The redemption will occur on the dividend payment date, December 11, 2025 [3] - **Payment Method**: On December 11, 2025, the bank will pay the par value and the dividends accrued from December 11, 2024, to December 10, 2025, to the preferred shareholders [4] - **Redemption Procedure**: The bank's board of directors has the authority to handle all matters related to the redemption, which has been approved by the relevant regulatory authority [5]
北京银行:关于赎回优先股的第一次提示性公告
Core Viewpoint - Beijing Bank announced plans to fully redeem its preferred shares issued in December 2015 by December 2025, following approval from its board and regulatory authorities [1] Group 1 - The bank issued 49 million preferred shares, raising a total of 4.9 billion RMB [1] - The preferred shares are referred to as "Bei Yin You 1" with the stock code 360018 [1] - The redemption of the preferred shares is scheduled for December 11, 2025 [1]