永安转债

Search documents
永安行: 永安行:关于实施“永安转债”赎回暨摘牌的最后一次提示性公告
Zheng Quan Zhi Xing· 2025-08-08 16:24
● 赎回登记日:2025 年 8 月 11 日 ● 赎回价格:101.4301 元/张 转债代码:113609 债券简称:永安转债 永安行科技股份有限公司 关于实施"永安转债"赎回暨摘牌的最后一次提示性公告 证券代码:603776 证券简称:永安行 公告编号:2025-111 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个别及连带责任。 重要内容提示: ● 赎回款发放日:2025 年 8 月 12 日 ● 最后交易日:2025 年 8 月 6 日 自 2025 年 8 月 7 日起,"永安转债"停止交易。 ● 最后转股日:2025 年 8 月 11 日 截至 2025 年 8 月 8 日收市后,距离 2025 年 8 月 11 日("永安转债"最后转股日)仅剩 ● 本次提前赎回完成后,"永安转债"将自 2025 年 8 月 12 日起在上海证券交易所摘牌。 ● 投资者所持可转债除在规定时限内通过二级市场继续交易或按照 14.22 元的转股价 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 1.4301 元/张(即合计 ...
新股发行及今日交易提示-20250807
Shang Hai Zheng Quan Jiao Yi Suo· 2025-08-07 08:09
Group 1: New Stock Issuances - China Heavy Industry (601989) has a cash option declaration period from August 13, 2025[1] - China Shipbuilding (600150) has a buyback request period from August 13 to August 15, 2025[1] - Shenkai Co. (002633) has a tender offer period from July 29 to August 27, 2025[1] Group 2: Tender Offers and Mergers - ST Kelly (300326) has a tender offer period from July 17 to August 15, 2025[1] - Fushun Special Steel (600399) has a tender offer period from August 12 to September 10, 2025[1] - China Heavy Industry (601989) is involved in an absorption merger[1] Group 3: Abnormal Fluctuations - Tianlu Convertible Bond (110060) reported severe abnormal fluctuations on July 30, 2025[2] - Henghe Precision (300539) reported abnormal fluctuations on July 29, 2025[2] - ST Suwu (600200) reported abnormal fluctuations on August 6, 2025[2]
永安行科技股份有限公司关于实施“永安转债”赎回暨摘牌的第八次提示性公告
Shang Hai Zheng Quan Bao· 2025-08-06 18:19
证券代码:603776 证券简称:永安行 公告编号:2025-108 转债代码:113609 债券简称:永安转债 永安行科技股份有限公司 关于实施"永安转债"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个别及连带责任。 重要内容提示: ● 赎回登记日:2025年8月11日 自2025年8月7日起,"永安转债"停止交易。 ● 最后转股日:2025年8月11日 截至 2025年8月6日收市后,距离2025年8月11日("永安转债"最后转股日)仅剩3个交易日,2025年8月 11日为"永安转债"最后一个转股日。 ● 本次提前赎回完成后,"永安转债"将自2025年8月12日起在上海证券交易所摘牌。 ● 投资者所持可转债除在规定时限内通过二级市场继续交易或按照14.22元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1.4301元/张(即合计101.4301元/张)被强制赎回。若被强 制赎回,可能面临较大投资损失。 ● 公司特提醒"永安转债"持有人注意在限期内转股。 永安行科技股份有限公司( ...
最后一天,不及时操作,损失或超30%
Zhong Guo Zheng Quan Bao· 2025-08-05 05:13
Group 1 - The core point of the news is that the Feilu convertible bond is approaching its last trading day, with a significant price difference between the market price and the redemption price, potentially leading to substantial losses for investors who do not act in time [1][4][5] - The last trading day for Feilu convertible bond is August 5, and it will stop trading after the market closes on that day [4][5] - Investors have until August 8 to convert their bonds into shares, after which any unconverted bonds will be forcibly redeemed at a price of 100.55 yuan per bond [5][8] Group 2 - As of August 5, the market price of Feilu convertible bond was 151.94 yuan, indicating a potential loss of 33.82% for investors who fail to convert or sell [1][5] - The unconverted proportion of Feilu convertible bond stands at 31%, with a total bond balance of 0.54 billion yuan [5] - Other convertible bonds, such as Yong'an, Liande, Qilu, and Chujian, are also facing redemption, with potential losses ranging from 17.10% to 33.83% if investors do not act promptly [10]
最后一天!不及时操作,损失或超30%
Zhong Guo Zheng Quan Bao· 2025-08-05 04:59
Core Viewpoint - The article discusses the early redemption of Feilu Convertible Bonds, highlighting the significant price difference between the market and redemption price, which poses a risk for investors who do not act in time [1][5][10]. Group 1: Feilu Convertible Bonds - Feilu Convertible Bonds will have their last trading day on August 5, with a market price of 151.94 CNY per bond, significantly higher than the redemption price of 100.55 CNY, indicating a potential loss of 33.82% for investors who do not convert or sell in time [1][5]. - The last conversion day for Feilu Convertible Bonds is August 8, after which any unconverted bonds will be forcibly redeemed at 100.55 CNY per bond [5][8]. - As of the latest data, 31% of Feilu Convertible Bonds remain unconverted, with a total bond balance of 0.54 billion CNY [5][6]. Group 2: Other Convertible Bonds - Other convertible bonds such as Yong'an, Liande, Qilu, and Chuanjiang will also face early redemption on August 6 and August 8, with potential losses of 33.83%, 22.76%, 17.10%, and 32.17% respectively for investors who do not act [10]. - The early redemption of convertible bonds is attributed to the continuous rise in bank stock prices, which triggers strong redemption conditions for several banks' convertible bonds [11]. - Investors are advised to sell their convertible bonds before the last trading day or convert them, as the trading rules change from T+0 to T+1 after conversion [11].
最后一天!不及时操作或将亏损超36%
Shang Hai Zheng Quan Bao· 2025-08-04 23:05
Core Viewpoint - The article highlights the imminent last trading days for several convertible bonds, particularly emphasizing the risks for investors who do not act in time, potentially leading to significant losses. Group 1: Flying Deer Convertible Bond - The last trading day for Flying Deer Convertible Bond is August 5, with a closing price of 157.80 yuan per bond as of August 4, indicating a potential loss exceeding 36% for investors who fail to act promptly [5][8]. - After August 8, any unconverted Flying Deer Convertible Bonds will be frozen and cease trading, with a forced redemption price of 100.55 yuan per bond [5][8]. - As of August 4, there remains a balance of 0.55 billion yuan of Flying Deer Convertible Bonds that have not been traded or converted, accounting for over 31% of the total [8]. Group 2: Other Convertible Bonds - Other convertible bonds, including Lian De, Yong An, Qi Lu, and Chu Jiang, will also reach their last trading days this week, specifically on August 6 and August 8 [10][14]. - Lian De Convertible Bond has a last trading day of August 6, with a forced redemption price of 101.70 yuan per bond after August 11 [10]. - Yong An Convertible Bond will also have its last trading day on August 6, with a forced redemption price of 101.4301 yuan per bond after August 11 [14]. - Qi Lu Convertible Bond's last trading day is August 8, with a forced redemption price of 100.7068 yuan per bond after August 13 [19]. - Chu Jiang Convertible Bond will stop trading on August 11, with a forced redemption price of 100.389 yuan per bond after August 13 [19]. - As of August 4, the remaining balances for Lian De, Yong An, Qi Lu, and Chu Jiang Convertible Bonds are 0.74 billion, 1.04 billion, 10.36 billion, and 2.78 billion yuan respectively, representing over 35%, 11%, 12%, and 15% of their total [24].
5日投资提示:康泰医学股东拟合计减持不超3.59%股份
集思录· 2025-08-04 14:22
Group 1 - Fangyuan Co. plans to reduce its repurchased shares by 3,320,000 shares, which accounts for 0.65% of the total share capital, to supplement its working capital [1] - Kangtai Medical's shareholders intend to reduce their holdings by no more than 3.59% of the company's shares [1] - Zhigao Machinery is listed for new share subscription on the Beijing Stock Exchange [1] Group 2 - Convertible bond data includes various bonds 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 [2][4][6] - Notable convertible bonds include Beilu Convertible Bond with a current price of 133.000 and a conversion value of 134.90, and Zte Convertible Bond with a current price of 163.100 and a conversion value of 164.90 [2] - The remaining scale of several convertible bonds varies, with some having a significant proportion of the underlying stock, such as Hongfeng Convertible Bond at 7.95% [6]
永安行科技股份有限公司关于实施“永安转债”赎回暨摘牌的第五次提示性公告
Shang Hai Zheng Quan Bao· 2025-08-01 19:45
关于实施"永安转债"赎回暨摘牌的第五次提示性公告 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个别及连带责任。 证券代码:603776 证券简称:永安行 公告编号:2025-102 转债代码:113609 债券简称:永安转债 永安行科技股份有限公司 重要内容提示: 截至2025年8月1日收市后,距离2025年8月6日("永安转债"最后交易日)仅剩3个交易日,2025年8月6 日为"永安转债"最后一个交易日。 ● 最后转股日:2025年8月11日 截至 2025年8月1日收市后,距离2025年8月11日("永安转债"最后转股日)仅剩6个交易日,2025年8月 11日为"永安转债"最后一个转股日。 ● 本次提前赎回完成后,"永安转债"将自2025年8月12日起在上海证券交易所摘牌。 ● 投资者所持可转债除在规定时限内通过二级市场继续交易或按照14.22元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1.4301元/张(即合计101.4301元/张)被强制赎回。若被强 制赎回,可能面临较大投资损失。 ● 公司特提醒" ...
新股发行及今日交易提示-20250801
Shang Hai Zheng Quan Jiao Yi Suo· 2025-08-01 09:11
New Stock Issuance - Guangdong JianKe issued new shares at a price of 6.56 on August 1, 2025[1] - ShenKe Co., Ltd. has a tender offer period from July 29 to August 27, 2025[1] - ST Kelly's tender offer period is from July 17 to August 15, 2025[1] Market Alerts - ST Zitian reported significant abnormal fluctuations on July 21, 2025[1] - ST Suwu experienced abnormal fluctuations on July 30, 2025[1] - ST Xizang Tianlu reported significant abnormal fluctuations on August 1, 2025[1] Other Notable Announcements - Huaneng Electric's announcement was made on August 1, 2025, regarding its stock code 603063[1] - ST Sai Long's announcement was made on August 1, 2025, with stock code 002898[1] - ST Green Kang's announcement was made on July 31, 2025, with stock code 002868[1]
永安行科技股份有限公司关于实施“永安转债”赎回暨摘牌的第四次提示性公告
Shang Hai Zheng Quan Bao· 2025-07-31 19:19
证券代码:603776 证券简称:永安行 公告编号:2025-101 转债代码:113609 债券简称:永安转债 永安行科技股份有限公司 关于实施"永安转债"赎回暨摘牌的第四次提示性公告 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个别及连带责任。 重要内容提示: 截至2025年7月31日收市后,距离2025年8月6日("永安转债"最后交易日)仅剩4个交易日,2025年8月6 日为"永安转债"最后一个交易日。 ● 最后转股日:2025年8月11日 截至 2025年7月31日收市后,距离2025年8月11日("永安转债"最后转股日)仅剩7个交易日,2025年8 月11日为"永安转债"最后一个转股日。 ● 本次提前赎回完成后,"永安转债"将自2025年8月12日起在上海证券交易所摘牌。 ● 投资者所持可转债除在规定时限内通过二级市场继续交易或按照14.22元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1.4301元/张(即合计101.4301元/张)被强制赎回。若被强 制赎回,可能面临较大投资损失。 ● 公司特提 ...