正海转债

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正海磁材:关于正海转债摘牌的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-29 10:46
Core Viewpoint - Zhenghai Magnetic Materials announced the full redemption of its convertible bonds, "Zhenghai Convertible Bonds," with a total of 10,352 bonds remaining unconverted as of September 19, 2025 [1] Summary by Sections Redemption Details - The redemption price for the bonds is set at 100.50 yuan per bond, which includes the current accrued interest at an annual rate of 0.60%, with the interest being tax-inclusive [1] - The total amount to be paid for the redemption is 1,040,376.00 yuan, excluding redemption fees [1] - This redemption will be a complete buyback, and after the redemption, there will be no remaining "Zhenghai Convertible Bonds" available for trading or circulation [1] Listing Status - Following the redemption, "Zhenghai Convertible Bonds" will no longer meet the listing requirements and will be delisted from the Shenzhen Stock Exchange effective September 30, 2025 [1]
午间公告:广和通发行H股获中国证监会备案
Zheng Quan Shi Bao Wang· 2025-09-19 04:36
Group 1 - Yipinhong's subsidiary Guangzhou Yipinhong Pharmaceutical received approval from the National Medical Products Administration for a supplemental application for Oseltamivir Phosphate Capsules, allowing the addition of a 45mg specification and changes to excipient quantities and packaging materials [1] - The drug is indicated for the treatment of influenza A and B in adults and children aged 1 year and older, and for the prevention of influenza A and B in adults and adolescents aged 13 years and older [1] Group 2 - Guanghe Tong has received approval from the China Securities Regulatory Commission for the issuance of no more than 155 million overseas listed foreign shares (H shares) [2] - Zhenghai Magnetic Materials' "Zhenghai Convertible Bonds" will stop conversion after the trading session on September 19, with remaining convertible bonds being forcibly redeemed at a price of 100.5 yuan per bond [2] - Investors may face potential losses if the bonds are forcibly redeemed [2] Group 3 - Qingxin Environment plans to purchase liability insurance for the company and its directors and senior management, with a total premium not exceeding 150,000 yuan per year for a duration of 12 months [3]
正海磁材:关于正海转债即将停止转股暨赎回前最后一个交易日的重要提示性公告
Zheng Quan Ri Bao· 2025-09-18 14:06
Group 1 - The core announcement from Zhenghai Magnetic Materials indicates that the "Zhenghai Convertible Bonds" will be forcibly redeemed at a price of 100.50 yuan per bond if not converted by the market close on September 19, 2025 [2] - The company highlights a significant discrepancy between the secondary market price of the "Zhenghai Convertible Bonds" and the redemption price, urging bondholders to convert their bonds within the specified timeframe to avoid potential losses [2]
晚间公告丨9月15日这些公告有看头
第一财经· 2025-09-15 15:04
Major Announcements - New Dazheng plans to acquire at least 51% stake in Jiaxin Liheng Facility Management (Shanghai) Co., Ltd, leading to a significant asset restructuring [4] - Longjian Co. intends to purchase 100% equity of Guangdong Zhimiao Construction Engineering Co., Ltd for a cash consideration of 40,000 yuan, which will be consolidated into its financial statements [5] - Junsheng Electronics has received project designations from two leading OEM clients, with an estimated total order value of approximately 15 billion yuan over the product lifecycle, set to begin mass production in 2027 [6][7] - Nanfeng Co.'s subsidiary, Nanfang Additive, is in the early stages of its 3D printing service business, with a planned investment of 50 million yuan, but it is not expected to significantly impact revenue or profits this year [8] - Guorui Technology's general manager Yang Feng has resigned due to work adjustments, with the deputy general manager Zhao Huizhang temporarily taking over [9] - Zhenghai Magnetic Materials' convertible bonds will cease trading after September 16, with a forced redemption price of 100.50 yuan per bond if not converted [10] - ST Suwu's stock price closed at 0.95 yuan, below the 1 yuan threshold, which may lead to delisting if it remains below this level for 20 consecutive trading days [11] - Ciweng Media received a subsidy of 2 million yuan for its micro-short drama project, which has had a positive social impact [12] Performance Metrics - Overseas Chinese Town A reported a contract sales amount of 990 million yuan in August, a 57% year-on-year decrease, with cumulative sales from January to August down 15% [18] - China Eastern Airlines saw an 8.72% year-on-year increase in passenger turnover in August, with a seat occupancy rate of 88.34% [19] - Shanghai Pharmaceuticals' controlling shareholder plans to increase its stake by acquiring 55 million to 74 million H-shares over the next 12 months [20] - ST Fanli's shareholder Changjiu Group intends to reduce its stake by up to 1% [21] Share Buybacks - Huaxia Airlines plans to repurchase shares worth between 80 million and 160 million yuan, with a maximum price of 13.54 yuan per share [22] - Xindian Software's chairman proposed a share buyback of 30 million to 50 million yuan for employee stock ownership plans [23] Major Contracts - Hongrun Construction has been awarded a contract worth 126 million yuan for the Shanghai Metro Line 21 station renovation and installation project [24]
晚间公告丨9月15日这些公告有看头
Di Yi Cai Jing· 2025-09-15 10:17
Corporate Announcements - New Dazheng is planning to acquire at least 51% equity in Jiaxin Liheng Facility Management (Shanghai) Co., Ltd., and will issue shares and pay cash for this transaction, which is expected to constitute a major asset restructuring. The company's securities will be suspended from trading starting September 15, 2025 [3] - Nanfeng Co., Ltd. announced that its subsidiary, Nanfang Additive Technology Co., Ltd., is in the early stages of its 3D printing service business, with a planned investment of 50 million yuan. This project has not yet been implemented and is not expected to significantly impact the company's revenue or profit this year [4] - Guorui Technology announced that its general manager, Yang Feng, has resigned due to work adjustments, and the board has authorized deputy general manager Zhao Huizhang to perform the duties of the general manager until a new appointment is made [5] - Zhenghai Magnetic Materials announced that the trading of Zhenghai Convertible Bonds will cease after the market closes on September 16, 2025. Investors can convert their bonds into shares until the market closes on September 19, 2025, after which unconverted bonds will be forcibly redeemed at 100.50 yuan per bond [6] - *ST Suwu issued a risk warning stating that its stock price closed at 0.95 yuan per share on September 15, 2025, which is below the 1 yuan threshold. If the stock price remains below 1 yuan for 20 consecutive trading days, it may face delisting [7] - Ciweng Media received a subsidy of 2 million yuan for the micro-short drama project "Kuang Qing Tian Chuan Qi," which aims to promote clean culture and family education [8] Performance Metrics - China Eastern Airlines reported an 8.72% year-on-year increase in passenger turnover for August 2025, with a capacity increase of 6.76% and a seat occupancy rate of 88.34%, up 1.59 percentage points year-on-year [10] Shareholding Changes - Shanghai Pharmaceuticals' controlling shareholder plans to increase its holdings of the company's H shares by 55 million to 74 million shares over the next 12 months, not exceeding 2% of the company's voting shares [12][13] - *ST Fanli's shareholder, Changjiu Group, plans to reduce its holdings by up to 1% of the company's total shares, amounting to approximately 4.17 million shares [14] Share Buybacks - New Point Software's chairman proposed a share buyback plan using 30 million to 50 million yuan for employee stock ownership plans and/or equity incentives, with unutilized repurchased shares to be canceled if not used within three years [16] Major Contracts - Hongrun Construction announced it has received a bid notification for a project worth 126 million yuan related to the Shanghai Metro Line 21 station renovation and installation works [18]
逃离都市,逃离人群 —— 职业投资人周中半日独游攻略
集思录· 2025-09-12 13:52
Core Viewpoint - The article discusses various convertible bonds, their current prices, redemption prices, last trading dates, conversion values, remaining scales, and their proportion in the underlying stocks, providing insights into the convertible bond market dynamics [2][3][5]. Summary by Sections Convertible Bonds Overview - The article lists several convertible bonds with details such as their codes, names, current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds in the underlying stocks [2][3][5]. Specific Convertible Bonds Data - For instance, the "崇达转2" bond has a current price of 166.001, a redemption price of 100.049, and a conversion value of 160.78, with a remaining scale of 0.187 billion and a proportion of 0.15% in the underlying stock [3]. - The "华宏转债" bond shows a current price of 134.700, a redemption price of 100.790, and a conversion value of 135.28, with a remaining scale of 0.073 billion and a proportion of 0.09% [3]. - The "金能转债" bond has a current price of 110.844, a redemption price of 110.000, and a conversion value of 98.82, with a remaining scale of 9.561 billion and a proportion of 14.97% [5]. Market Insights - The article provides a comprehensive view of the convertible bond market, highlighting the performance and characteristics of various bonds, which can be useful for investors looking to understand market trends and make informed decisions [2][3][5].
正海磁材:关于正海转债赎回实施暨即将停止交易的重要提示性公告
Zheng Quan Ri Bao· 2025-09-11 13:37
Group 1 - The company Zhenghai Magnetic Materials announced that as of September 11, 2025, there are only 3 trading days left until the trading of "Zhenghai Convertible Bonds" ceases on September 17, 2025 [2] - There are 6 trading days remaining until the conversion of "Zhenghai Convertible Bonds" stops on September 22, 2025 [2]
正海磁材:关于提前赎回正海转债的第十三次提示性公告
Zheng Quan Ri Bao· 2025-09-10 14:05
Group 1 - The core point of the article is that Zhenghai Magnetic Materials announced the forced redemption of its convertible bonds, "Zhenghai Convertible Bonds," if not converted by September 19, 2025 [2] - After the redemption, the "Zhenghai Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [2] - Bondholders are advised to pay attention to the conversion deadline and to lift any pledges or freezes on their bonds before the conversion stops to avoid being forced to redeem [2]
9月11日投资提示:微芯生物,物产金轮股东拟减持不超3%股份
集思录· 2025-09-10 13:55
Group 1 - Microchip Biotech and Material Jinlun plan to reduce their shareholding by no more than 3% of the company's shares [1] - Trina Solar's subsidiary has signed a 2.48 GWh energy storage sales contract [1] Group 2 - The convertible bond "Shengxun Convertible Bond" will not be adjusted [2] - Various convertible bonds have been listed with their current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds to the underlying stocks [4][6]
正海磁材:关于提前赎回正海转债的第九次提示性公告
Zheng Quan Ri Bao· 2025-09-04 13:38
Group 1 - The core announcement is that Zhenghai Magnetic Materials will forcibly redeem its "Zhenghai Convertible Bonds" if they are not converted by the market close on September 19, 2025 [2] - Following the redemption, the "Zhenghai Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [2] - Bondholders are advised to ensure that any pledged or frozen "Zhenghai Convertible Bonds" are released before the conversion deadline to avoid being redeemed without conversion [2]