宁行优02
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宁波银行股份有限公司 关于优先股赎回结果暨摘牌的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-08 00:13
Core Viewpoint - Ningbo Bank plans to fully redeem its preferred shares "Ningxing You 02" on November 7, 2025, at a price of 104.5 RMB per share, which includes the principal and unpaid dividends [1][2]. Redemption Schedule - The last trading day for Ningxing You 02 is November 6, 2025 [4][5]. - The redemption registration date is also November 6, 2025 [4][5]. - The shares will stop trading on November 7, 2025 [4][5]. - The redemption payment will be credited to shareholders' accounts on November 7, 2025 [2][4]. - The shares will be delisted from the Shenzhen Stock Exchange on November 10, 2025 [6]. Financial Impact - The total redemption amount for 100 million shares will be 10.45 billion RMB [2]. - The company has sufficient cash flow, and the redemption will not significantly impact its financial status or operating results [3]. - After the redemption, the total number of preferred shares will decrease from 148.5 million to 48.5 million [3].
宁波银行股份有限公司关于优先股赎回结果暨摘牌的公告
Shang Hai Zheng Quan Bao· 2025-11-07 19:45
Core Viewpoint - Ningbo Bank will fully redeem its preferred shares "Ningxing You 02" on November 7, 2025, at a total redemption price of 104.5 RMB per share, which includes the principal and unpaid dividends [2][3]. Redemption Details - The company issued 100 million preferred shares "Ningxing You 02" on November 7, 2018, with a redemption option after five years [1]. - The total redemption amount for 100 million shares will be 10.45 billion RMB [3]. - The last trading day for "Ningxing You 02" will be November 6, 2025, with the shares ceasing to trade on November 7, 2025 [4][5]. Financial Impact - The company has sufficient cash flow, and the redemption of "Ningxing You 02" will not significantly impact its financial status or operating results [6]. - After the redemption, the total number of preferred shares will decrease from 14.85 million to 4.85 million [6]. Delisting Information - "Ningxing You 02" will be delisted from the Shenzhen Stock Exchange on November 10, 2025 [6].
宁波银行:关于优先股赎回结果暨摘牌的公告
Zheng Quan Ri Bao· 2025-11-07 12:41
Core Points - Ningbo Bank announced the redemption of its second tranche of preferred shares, "Ningxing You 02," on November 7, 2025, at a total price of RMB 104.5 per share, which includes the face value and unpaid dividends [2] Group 1 - The board of directors approved the redemption of the preferred shares during the 11th meeting of the 8th board session [2] - The redemption price consists of the face value of RMB 100 per share plus an unpaid dividend of RMB 4.5 per share [2] - Trading of "Ningxing You 02" will cease on the redemption date, November 7, 2025, and the shares will be delisted after the redemption is completed [2]
宁波银行股份有限公司关于优先股停止交易的公告
Shang Hai Zheng Quan Bao· 2025-11-06 19:05
Core Points - Ningbo Bank will redeem its preferred shares "Ningxing You 02" at a price of 104.5 CNY per share, including tax, on November 7, 2025 [1][2] - The last trading day for the preferred shares will be November 6, 2025, with the redemption registration date also set for the same day [1][2] - The redemption amount of 10.45 billion CNY will be distributed directly to the accounts of registered shareholders on the redemption date [2] Summary of Key Information - **Redemption Details**: The company will fully redeem 100 million shares of "Ningxing You 02" on November 7, 2025, at a total price of 104.5 CNY per share, which includes the principal and unpaid dividends [2] - **Trading Suspension**: The preferred shares will cease trading on November 7, 2025, and will be delisted from the Shenzhen Stock Exchange within five trading days [2] - **Investor Protection**: The company aims to ensure a smooth redemption process to protect investor interests [2]
宁波银行:11月7日起宁行优02停止交易
Xin Lang Cai Jing· 2025-11-06 11:00
宁波银行公告,公司决定于2025年11月7日全部赎回"宁行优02",赎回价格为104.5元/股(含税)。赎回 款104.5亿元将于2025年11年11月7日发放至2025年11月6日登记在册的"宁行优02"股东的资金账户。 ...
宁波银行:拟于11月7日全部赎回100亿元优先股
Sou Hu Cai Jing· 2025-11-05 14:13
Core Viewpoint - Ningbo Bank announced its plan to fully redeem its preferred shares "Ningxing You 02" to optimize its financial structure and reduce financial costs [1] Group 1: Redemption Details - The bank issued 100 million shares of preferred stock "Ningxing You 02" on November 7, 2018, with a total scale of 10 billion RMB [1] - The redemption price is set at 104.5 RMB per share, which includes the face value of 100 RMB and an unpaid dividend of 4.5 RMB per share [1] - The redemption is scheduled for November 7, 2025 [1]
宁波银行将赎回百亿规模优先股
Zhong Guo Jing Ying Bao· 2025-10-14 10:35
Core Viewpoint - Ningbo Bank announced plans to fully redeem 100 million shares of its non-publicly issued preferred stock on November 7, 2025, with a total redemption amount of 10 billion RMB [1]. Group 1: Redemption Details - The preferred stock, with a par value of 100 RMB per share, is identified by the code "140007" and is referred to as "Ningxing Preferred 02" [1]. - This preferred stock was originally issued in November 2018, with an issuance scale of 10 billion RMB and a coupon rate of 5.30% [1]. - From November 7, 2023, the coupon rate for the second interest period of "Ningxing Preferred 02" will be adjusted to 4.50% [1].
宁波银行股份有限公司关于优先股持有人持股比例变动达10%的公告
Shang Hai Zheng Quan Bao· 2025-04-06 18:27
登录新浪财经APP 搜索【信披】查看更多考评等级 二、"宁行优02"持有人持股比例变动情况 公司于近日收到"宁行优02"持有人华宝信托有限责任公司(以下简称"华宝信托")《关于持有"宁行优 02"比例变动的告知函》,自2024年11月12日至2025年4月1日期间,华宝信托持有"宁行优02"比例由 22.78%下降至12.72%,变动比例为10.06%。具体变动情况如下: 宁波银行股份有限公司关于 优先股持有人持股比例变动达10%的公告 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,没有虚假记载、误导性陈述或重大遗 漏。 一、"宁行优02"的发行上市情况 经《宁波银监局关于宁波银行股份有限公司非公开发行优先股及修改公司章程的批复》(甬银监复 〔2018〕45号)及中国证监会《关于核准宁波银行股份有限公司非公开发行优先股的批复》(证监许可 〔2018〕1469号)批准,宁波银行股份有限公司(以下简称"公司")于2018年11月完成向合格投资者非 公开发行优先股。该次发行数量为1亿股,按票面金额(面值)人民币100元发行,于2018年11月8日完 成验资。 经深圳证券交易所(深证上〔2018〕576号 ...
宁波银行: 宁波银行股份有限公司关于优先股持有人持股比例变动达10%的公告
Zheng Quan Zhi Xing· 2025-04-03 11:46
Group 1 - The core point of the announcement is the change in the shareholding ratio of the preferred stock "宁行优02" held by Huabao Trust, which decreased from 22.78% to 12.72%, a change of 10.06% [1][2] - The issuance of "宁行优02" was approved by the Ningbo Banking Regulatory Bureau and the China Securities Regulatory Commission, with a total of 100 million shares issued at a par value of 100 RMB per share [1] - The preferred shares were listed and began trading on the Shenzhen Stock Exchange on November 28, 2018 [1] Group 2 - The specific change in shareholding by Huabao Trust occurred between November 12, 2024, and April 1, 2025 [2] - The announcement includes a detailed table showing the shareholding before and after the change, highlighting the number of shares and the corresponding percentage of total issuance [2]