今天我们数据上线了白银LOF的实时溢价 在LOF -> 指数LOF里面 目前溢价大约20%，今天估值1.6871，实际公布净值为1.6863，偏差0.05%，感觉还可以。 | ਰਿੰ | | | 现金管理 A/HEC T+0 QDII | | REITs | 指数涨幅 | LOF | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股票LOF | 指数LOF | | | | | | | | | | | 指数LOF基金(手动刷新) | | ■ 30秒自动刷新 | | | | 场内基金份额查询器 20 香港中小 FAQ 仅看自选 | | | | | | 代码 | 名称 | 现价 涨幅 | 成交 (河元) | 场内份额 场内新增 (万分) | (厂分) | 换手率 基金净值 | V 浄值日期 | 实时估值 溢价率 | 跟踪指数 | 指 | | 161226 国投白银LOF | | 2.027 0.55% 75060.30 | | 246352 | | 830 15.06% | 1.6809 2025-12-15 ...

证券日报网讯 12月16日晚间，海优新材发布公告称，截至2025年12月16日，公司股价已触发"海优转 债"转股价格向下修正条款。经公司第四届董事会第三十一次会议审议通过，公司董事会决定本次不向 下修正转股价格，同时在未来三个月内即2025年12月17日至2026年3月16日，如再次触发"海优转债"转 股价格的向下修正条款，亦不提出向下修正方案。下一触发转股价格修正条件的期间从2026年3月17日 重新起算。 （文章来源：证券日报） ...

经公司第四届董事会第三十一次会议审议通过，公司董事会决定本次不向下修正转股价格，同时在未来 三个月内即2025年12月17日至2026年3月16日，如再次触发"海优转债"转股价格的向下修正条款，亦不 提出向下修正方案。下一触发转股价格修正条件的期间从2026年3月17日重新起算。 格隆汇12月16日丨海优新材(688680.SH)公布，截至2025年12月16日，公司股价已触发"海优转债"转股 价格向下修正条款。 ...

（编辑 丛可心） 证券日报网讯 12月9日晚间，海优新材发布公告称，自2025年11月21日至2025年12月9日，公司股票已 有十个交易日收盘价格低于当期转股价格的85%（即39.78元/股），若未来十七个交易日内有五个交易 日公司股票收盘价格继续满足前述条件，将可能触发"海优转债"的转股价格修正条款。公司将根据《募 集说明书》的约定和相关法律法规要求，于触发"海优转债"的转股价格修正条件后确定本次是否修正转 股价格，并及时履行后续审议程序和信息披露义务。 ...

Core Viewpoint - The company announced that there were no valid repurchase applications for its convertible bonds during the designated period, indicating a lack of investor interest in redeeming the bonds [1][2]. Group 1: Announcement Details - The repurchase period for the convertible bonds, referred to as "Haiyou Convertible Bonds," was from August 12, 2025, to August 18, 2025 [1][2]. - The repurchase price for the bonds was set at 100.22 RMB per bond, including the current interest [2]. - The effective repurchase application quantity was reported as 0 bonds, resulting in a total repurchase amount of 0 RMB [2]. Group 2: Impact of the Repurchase - The lack of repurchase applications will not affect the company's cash flow, asset status, or share capital situation [2]. - The unredeemed "Haiyou Convertible Bonds" will continue to be traded on the Shanghai Stock Exchange [2].

Key Points - The company announced a repurchase price of 100.22 RMB per bond, including current interest [1][5] - The repurchase period is set from August 12, 2025, to August 18, 2025 [1][5] - The payment date for repurchase funds is August 21, 2025 [1][5] - The repurchase is not mandatory for bondholders [1][5] - The company issued 6.94 million convertible bonds on June 23, 2022 [1][2] - A bondholder meeting will be held on August 1, 2025, to approve the termination of one fundraising project and redirect remaining funds to a new project [1][3] - The terminated project is the "Annual Production of 200 Million Square Meters of Photovoltaic Packaging Adhesive Film Project (Phase I)" [1][3] - The new project is the "Annual Production of 2 Million Square Meters of PDLC Light Control Film Product Construction Project (Phase I)" [1][3] - The additional repurchase clause is activated due to significant changes in the use of raised funds [2][3] - The bondholders have the right to sell back all or part of their convertible bonds during the repurchase period [4][5] - The bond's coupon rate for the fourth year is 1.60%, with interest calculated for 50 days [4][5] - The repurchase process requires bondholders to submit their repurchase requests through the Shanghai Stock Exchange trading system [5][6] - The bonds will continue to trade during the repurchase period, but conversion will be suspended [5][6] - If the total face value of the convertible bonds falls below 30 million RMB due to repurchase, trading will continue until the end of the repurchase period [6]

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]

Key Points - The company announced a repurchase price of 100.22 RMB per bond, including accrued interest [1][5] - The repurchase period is set from August 12, 2025, to August 18, 2025 [1][5] - The payment date for repurchase funds is August 21, 2025 [1][5] - The repurchase is not mandatory for bondholders [1][5] - The company issued 6.94 million convertible bonds on June 23, 2022 [1][3] - A bondholder meeting will be held on August 1, 2025, to discuss the termination of a specific fundraising project and the reallocation of remaining funds to a new project [1][3] - The new project involves the construction of a 2 million square meter PDLC light control film production line [1][3] Repurchase Terms - The repurchase clause is activated due to significant changes in the use of raised funds compared to the commitments in the prospectus [2][3] - Bondholders can sell back all or part of their convertible bonds at face value plus accrued interest [3][4] - The accrued interest calculation is based on a 1.60% annual interest rate for 50 days [4][5] Repurchase Process - Bondholders must submit their repurchase requests through the Shanghai Stock Exchange trading system during the specified period [5][6] - The repurchase price includes accrued interest, totaling 100.22 RMB per bond [5][6] - The bonds will continue to trade during the repurchase period, but conversion to shares will be halted [5][6]

Core Viewpoint - Haiyou New Materials announced that convertible bondholders can choose to sell their "Haiyou Convertible Bonds" at a price of 100.22 yuan per bond, including current interest, which may lead to potential losses for bondholders as the market price is currently higher than the repurchase price [1] Summary by Relevant Sections - Convertible Bond Details - The repurchase price for "Haiyou Convertible Bonds" is set at 100.22 yuan per bond, including interest [1] - The closing price of "Haiyou Convertible Bonds" is currently above the repurchase price, indicating a potential loss for those who choose to sell [1]

Group 1 - The core viewpoint of the article is the verification opinion regarding the repurchase of "Haiyou Convertible Bonds" by Shanghai Haiyouwei New Materials Co., Ltd. [1] - The total amount of funds raised from the issuance of convertible bonds is RMB 694 million, with a net amount of RMB 691.4 million after deducting issuance costs [1][2] - The company has established a special account for the management and use of the raised funds to protect investors' rights [1] Group 2 - The repurchase clause of the "Haiyou Convertible Bonds" was triggered due to the termination of a specific fundraising project and the reallocation of remaining funds to a new project [2] - The additional repurchase clause allows bondholders to sell back their bonds at face value plus accrued interest if there are significant changes in the use of raised funds [2][3] - The repurchase period is set from August 12, 2025, to August 18, 2025, with a repurchase price of RMB 100.22 per bond [4] Group 3 - The company will continue to trade "Haiyou Convertible Bonds" during the repurchase period, but conversion to shares will be suspended [4][5] - If the total circulation value of the convertible bonds falls below RMB 30 million due to repurchases, trading will still continue until the end of the repurchase period [5] - The verification opinion from the sponsor institution confirms that the repurchase matters comply with relevant regulations and agreements [5]