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旗滨集团:累计回购2798.50万股公司股份
Ge Long Hui· 2026-01-04 08:57
格隆汇1月4日丨旗滨集团(601636.SH)公布,截至2025年12月31日,公司已累计回购公司股份2798.50万 股,占回购前公司股本总额2,683,578,190 股的 1.0428%,占2025年12月31日公司股本总额2,958,653,728 股的 0.9459%,购买的最高价为 7.21 元/股、最低价为5.87元/股,回购累计已支付的总金额为人民币 196,107,298.07元(不含交易费用)。回购前股本总额与2025年12月31日股本总额的差异为"旗滨转债"在此 期间实现转股275,075,538股的原因所致。公司本次回购累计使用资金占公司披露回购方案的拟回购资金 总额上限的比例为98.05%。 ...
株洲旗滨集团股份有限公司关于“旗滨转债”赎回结果暨股份变动的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:601636 证券简称:旗滨集团 公告编号:2025-130 可转债代码:113047 可转债简称:旗滨转债 株洲旗滨集团股份有限公司关于"旗滨转债"赎回结果暨股份变动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示: ●赎回数量:4,401,000元(44,010张) 经中国证券监督管理委员会《关于核准株洲旗滨集团股份有限公司公开发行可转换公司债券的批复》 (证监许可【2021】409号)核准,株洲旗滨集团股份有限公司(以下简称"公司")于2021年4月9日发 行了1,500万张可转换公司债券,每张面值100元,发行总额150,000万元,期限6年。公司可转换公司债 券于2021年5月7日起在上海证券交易所挂牌交易,债券简称"旗滨转债",债券代码"113047"。根据《株 洲旗滨集团股份有限公司公开发行可转换公司债券募集说明书》(以下简称"《募集说明书》")的约 定,公司本次发行的"旗滨转债"自2021年10月15日起可转换为公司普通股。最新转股 ...
株洲旗滨集团股份有限公司关于未转股的“旗滨转债”面值总额少于3000万元的提示性公告
Summary of Key Points Core Viewpoint The company, Zhuzhou Qibin Group Co., Ltd., has announced that the total face value of its unconverted convertible bonds, "Qibin Convertible Bonds," has fallen below 30 million yuan, leading to a mandatory redemption process. Group 1: Convertible Bond Status - As of November 28, 2025, the amount of unconverted convertible bonds is 5,763,000 yuan, accounting for 0.3842% of the total issuance [2][9] - The unconverted "Qibin Convertible Bonds" will be frozen after the close of trading on the redemption registration date (December 2, 2025), ceasing trading and conversion, and will be forcibly redeemed at a price of 101.1737 yuan per bond [2][10] - The last trading day for "Qibin Convertible Bonds" was November 28, 2025, and they can still be converted until the redemption registration date [2][10] Group 2: Redemption Details - The redemption price for the bonds is set at 101.1737 yuan per bond, which includes the face value and accrued interest [2][10] - Investors are advised to convert their bonds before the close of trading on December 2, 2025, to avoid forced redemption [2][10] - The bonds will be delisted from the Shanghai Stock Exchange after the redemption is completed on December 3, 2025 [2][10] Group 3: Conversion and Share Capital Changes - The total amount of "Qibin Convertible Bonds" converted into company A-shares as of November 28, 2025, is 1,494,233,000 yuan, resulting in 275,009,589 shares, which is 10.2378% of the total shares before conversion [15][22] - The company's total share capital increased from 2,929,539,887 shares to 2,958,402,937 shares due to the conversion of bonds [24][25] Group 4: Future Considerations - The company will continue to monitor the situation and provide updates as necessary regarding the convertible bonds and any potential impacts on its operations [26][50]
旗滨集团:关于实施“旗滨转债”赎回暨摘牌的最后一次提示性公告
Zheng Quan Ri Bao· 2025-12-01 14:23
Core Points - Qibin Group announced the redemption date for "Qibin Convertible Bonds" as December 2, 2025, with a redemption price of 101.1737 CNY per bond [2] - The payment date for the redemption will be December 3, 2025, and the bonds will be delisted from the Shanghai Stock Exchange on the same day [2]
2日投资提示:海顺新材子公司拟9435万收购正一包装100%股权
集思录· 2025-12-01 13:51
Core Viewpoint - The article provides detailed information on various convertible bonds, including their current prices, redemption prices, last trading dates, conversion values, remaining scales, and their proportion to the underlying stocks, indicating potential investment opportunities in the convertible bond market [1][4][6]. Group 1: Convertible Bonds Overview - The article lists several convertible bonds with their respective details, such as: - Tian Ci Convertible Bond (Code: 127073) has a current price of 141.600, a strong redemption price of 100.290, and a conversion value of 142.60 [1]. - Qi Bin Convertible Bond (Code: 113047) has a current price of 109.529 and a conversion value of 109.95 [1]. - Hong Fa Convertible Bond (Code: 110082) has a current price of 125.088 and a conversion value of 125.57 [1]. Group 2: Redemption and Trading Information - The article provides information on the redemption and trading aspects of various convertible bonds: - Fenghuo Convertible Bond (Code: 110062) has a current price of 105.968 and a redemption price of 106.000, with a last trading date of 2025-12-01 [4]. - Eagle 19 Convertible Bond (Code: 110063) has a current price of 114.801 and a redemption price of 111.000 [4]. - Hongda Retired Bond (Code: 404003) has a current price of 16.764 and a redemption price of 118.000, indicating a significant premium [4]. Group 3: Premium and Conversion Value Analysis - The article highlights the premium rates and conversion values of certain convertible bonds: - Nenghui Convertible Bond (Code: 123185) has a current price of 131.900, a conversion value of 132.64, and a premium rate of -0.56% [6]. - Yong 02 Convertible Bond (Code: 113654) has a current price of 139.838, a conversion value of 139.63, with a premium rate of 0.15% [6]. - Xiangfeng Convertible Bond (Code: 123225) has a current price of 134.460, a conversion value of 116.29, and a premium rate of 15.62% [6].
新股发行及今日交易提示-20251201
HWABAO SECURITIES· 2025-12-01 09:35
Group 1: New Stock Offerings - Tianpu Co., Ltd. (Stock Code: 605255) has a tender offer period from November 20, 2025, to December 19, 2025[1] - Jianglong Shipbuilding (Stock Code: 300589) reported severe abnormal fluctuations[1] - Peking University Medicine (Stock Code: 000788) announced a trading update[1] Group 2: Trading Updates - Tongyu Communication (Stock Code: 002792) reported a trading update on December 1, 2025[1] - Daoming Optics (Stock Code: 002632) also provided a trading update on December 1, 2025[1] - Rongji Software (Stock Code: 002474) issued a trading update on December 1, 2025[1] Group 3: Abnormal Fluctuations - Ruineng Technology (Stock Code: 603933) reported a trading update on November 29, 2025, with a fluctuation of 6%[1] - Maoye Commercial (Stock Code: 600828) also reported a fluctuation of 6% on November 29, 2025[1] - Heshun Petroleum (Stock Code: 603353) reported a fluctuation of 7% on November 29, 2025[1]
株洲旗滨集团股份有限公司关于实施“旗滨转债”赎回暨摘牌的第九次提示性公告
Core Points - The company has announced the early redemption and delisting of its convertible bonds, "Qibin Convertible Bonds" [1][4][18] Redemption Details - Redemption registration date is set for December 2, 2025, and trading of "Qibin Convertible Bonds" has ceased since November 28, 2025 [2][17] - The last conversion date for the bonds is also December 2, 2025, with only two trading days remaining until this date [3][17] - Upon completion of the early redemption, "Qibin Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting December 3, 2025 [4][18] Conversion and Redemption Conditions - Investors can convert their bonds at a price of 5.43 CNY per share or choose to be redeemed at a face value of 100 CNY plus accrued interest, totaling 101.1737 CNY per bond [4][11] - The conditional redemption clause was triggered as the company's stock price met the criteria of being at least 130% of the conversion price for 15 out of 30 consecutive trading days [5][9] Financial Calculations - The accrued interest for the bonds is calculated using the formula: IA = B × i × t ÷ 365, resulting in an accrued interest of 1.1737 CNY per bond [11][12] - The total redemption price is therefore 101.1737 CNY per bond, which is subject to a 20% personal income tax on the interest portion for individual investors [12][13] Redemption Process - The company will notify bondholders of the redemption details before the redemption period ends, and all bonds will be frozen after the registration date [14][16] - Redemption payments will be distributed on December 3, 2025, through the designated trading institutions [16]
旗滨集团:关于实施“旗滨转债”赎回暨摘牌的第九次提示性公告
Zheng Quan Ri Bao· 2025-11-28 13:39
Core Points - Qibin Group announced that December 2 will be the last conversion day for "Qibin Convertible Bonds" [2] - Investors can either convert the bonds at a price of 5.43 CNY per share or choose to be forcibly redeemed at a face value of 100 CNY plus accrued interest, totaling 101.1737 CNY per bond [2] - If investors opt for forced redemption, they may face potential investment losses [2]
株洲旗滨集团股份有限公司 关于实施“旗滨转债”赎回暨摘牌的 第八次提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:601636 证券简称:旗滨集团 公告编号:2025-123 可转债代码:113047 可转债简称:旗滨转债 株洲旗滨集团股份有限公司 关于实施"旗滨转债"赎回暨摘牌的 第八次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示: 自2025年11月28日起,"旗滨转债"停止交易。 ● 最后转股日:2025年12月2日 截至2025年11月27日收市后,距离12月2日("旗滨转债"最后转股日)仅剩3个交易日,12月2日为"旗滨 转债"最后一个转股日。 ● 本次提前赎回完成后,"旗滨转债"将自2025年12月3日起在上海证券交易所摘牌。 ● 投资者所持"旗滨转债"除在规定时限内按照5.43元/股的转股价格进行转股外,仅能选择以100元/张的 票面价格加当期应计利息(即101.1737元/张)被强制赎回。若被强制赎回,可能面临投资损失。 ● "旗滨转债"自2025年11月28日起停止交易,公司特提醒"旗滨转债"持有人注意在限期内转股。 株洲旗滨集团股份 ...
旗滨集团:可转债转股致控股股东等持股比例被动稀释至37.97%
Xin Lang Cai Jing· 2025-11-27 10:15
Core Viewpoint - The announcement from Qibin Group indicates that as of November 26, 2025, a total of 1.338 billion yuan of "Qibin Convertible Bonds" has been converted into the company's A-shares, resulting in a total conversion of 246 million shares, which accounts for 9.16% of the total shares issued by the company before the conversion [1] Summary by Sections - **Convertible Bonds Conversion** - As of November 26, 2025, 1.338 billion yuan of "Qibin Convertible Bonds" has been converted into A-shares [1] - The total number of shares converted amounts to 246 million [1] - This conversion represents 9.16% of the total shares issued by the company prior to the conversion [1] - **Impact on Shareholding Structure** - From November 20 to November 26, 2025, a total of 74.977 million shares were converted [1] - The total share capital of the company has increased as a result of this conversion [1] - The shareholding ratio of the controlling shareholder, Fujian Qibin, and actual controllers Yu Qibin and his associates Yu Yong and Ningbo Qibin has been diluted from 38.97% to 37.97% [1] - There is no change in the number of shares held, and this will not lead to a change in the largest shareholder or actual controller [1]