永22转债

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每周股票复盘:永冠新材(603681)可转债付息即将进行
Sou Hu Cai Jing· 2025-07-26 20:16
Group 1 - The core stock price of Yongguan New Materials (603681) closed at 14.95 yuan on July 25, 2025, reflecting a 1.49% increase from the previous week's closing price of 14.73 yuan [1] - The highest intraday price reached 15.12 yuan on July 25, while the lowest was 14.53 yuan on July 24 [1] - The current total market capitalization of Yongguan New Materials is 2.857 billion yuan, ranking 142nd out of 169 in the chemical products sector and 4499th out of 5148 in the A-share market [1] Group 2 - Yongguan New Materials announced that it will pay interest on the "Yong 22 Convertible Bonds" on July 28, 2025, with an interest amount of 1.00 yuan per bond (including tax) for the period from July 28, 2024, to July 27, 2025 [1] - The company issued 770 million yuan of convertible bonds on July 28, 2022, with a maturity period from July 28, 2022, to July 27, 2028, and a coupon rate of 1.00% [1] - The interest payment will be made to all registered holders of the "Yong 22 Convertible Bonds" as of the close of trading on July 25, 2025, with the actual distribution amount for individual investors being 0.80 yuan (after tax) [1]
永冠新材: 上海永冠众诚新材料科技(集团)股份有限公司关于“永22转债”2025年付息公告
Zheng Quan Zhi Xing· 2025-07-21 16:23
Group 1 - The company Shanghai Yongguan Zhongcheng New Material Technology (Group) Co., Ltd. announces the interest payment details for its convertible bonds "Yong 22 Convertible Bonds" [1][2] - The interest payment record date is set for July 25, 2025, with the interest payment date on July 28, 2025 [1][3] - The annual interest rate for the bonds is 1.00%, meaning each bond with a face value of 100 RMB will yield an interest payment of 1.00 RMB (including tax) [2][4] Group 2 - The interest payment will be made annually, with the first interest calculation period starting from the bond issuance date [2][3] - The company will delegate the payment process to China Securities Depository and Clearing Corporation Limited Shanghai Branch [4][5] - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.80 RMB per bond after tax [4][5]
每周股票复盘:永冠新材(603681)每股现金红利0.15元,转股价格调整为22.30元
Sou Hu Cai Jing· 2025-07-06 00:25
Core Viewpoint - Yongguan New Materials (永冠新材) has announced its annual profit distribution plan and adjustments related to convertible bonds and share repurchase prices, reflecting its ongoing financial strategies and shareholder returns [1][2][3] Summary by Relevant Sections Annual Profit Distribution - Yongguan New Materials will distribute a cash dividend of 0.15 yuan per share, with the A-share registration date set for July 7, 2025, and the payment date on July 8, 2025 [1][3] - The total cash dividend to be distributed amounts to 27,777,319.50 yuan (including tax), based on 185,182,130 shares eligible for profit distribution [1] Convertible Bonds - The conversion price for the "Yong 22" convertible bonds has been adjusted from 22.45 yuan per share to 22.30 yuan per share, effective July 8, 2025 [1][3] - As of June 30, 2025, only 26,000 yuan worth of "Yong 22" convertible bonds have been converted into shares, representing 0.0034% of the total issuance [2][3] Share Repurchase - The maximum repurchase price for shares has been adjusted from 20.50 yuan per share to 20.35 yuan per share, with the change effective on July 8, 2025 [2][3] - As of June 30, 2025, the company has repurchased a total of 110,000 shares, accounting for 0.058% of the total share capital, with a total expenditure of 1.363147 million yuan [2][3]
上海永冠众诚新材料科技(集团)股份有限公司关于股份回购进展公告
Shang Hai Zheng Quan Bao· 2025-07-01 20:29
Group 1 - The company has proposed a share buyback plan, with a total amount not less than RMB 30 million and not exceeding RMB 50 million, at a maximum price of RMB 20.50 per share, within a 12-month period [3][5] - As of June 30, 2025, the company has repurchased a total of 110,000 shares, accounting for 0.058% of the total share capital, with a total expenditure of approximately RMB 1.363 million [5] - The company will continue to disclose the progress of the share buyback in accordance with relevant regulations [6] Group 2 - As of June 30, 2025, a total of RMB 26,000 of "Yong 22 Convertible Bonds" has been converted into company shares, representing 0.0034% of the total issuance [9] - The total amount of unconverted "Yong 22 Convertible Bonds" as of June 30, 2025, is RMB 769,964,000, which accounts for 99.9953% of the total issuance [9][14] - There has been no conversion of "Yong 22 Convertible Bonds" during the period from April 1, 2025, to June 30, 2025 [10][14]
永冠新材: 上海永冠众诚新材料科技(集团)股份有限公司实施2024年度权益分派时“永22转债”停止转股的提示性公告
Zheng Quan Zhi Xing· 2025-06-23 16:54
Group 1 - The company will suspend the conversion of its convertible bonds "Yong 22 Convertible Bonds" from June 27, 2025, until the equity distribution registration date due to the implementation of the 2024 equity distribution plan [4][5]. - The equity distribution plan includes a cash dividend of RMB 1.50 per 10 shares (tax included), approved in meetings held on April 28, 2025, and May 22, 2025 [4][5]. - The company will announce the implementation of the equity distribution and the adjustment of the convertible bond conversion price on June 30, 2025 [5]. Group 2 - The suspension of the bond conversion is applicable from the day before the equity distribution announcement (June 27, 2025) until the registration date for the equity distribution [4][5]. - Holders of the convertible bonds wishing to enjoy the equity distribution must convert their bonds before June 26, 2025 [5]. - The company has provided contact information for inquiries regarding the equity distribution and bond conversion [5].
19日投资提示:九强生物股东拟合计减持不超4.8%股份
集思录· 2025-05-18 13:35
Group 1 - The core viewpoint of the article is that shareholders of Jiukang Bio plan to reduce their holdings by no more than 4.8% of the company's shares [1] - The article mentions that the Hui Lian convertible bond will undergo a downward adjustment [1] - The board of directors of Puli will propose a downward adjustment for its bonds [1] Group 2 - The article states that Yong 22 convertible bond, Kesi convertible bond, and Jingke convertible bond will not undergo downward adjustments [1] - The article encourages readers to follow the WeChat account of Jisilu for more information [2]