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新股发行及今日交易提示-20250716
HWABAO SECURITIES· 2025-07-16 07:26
New Stock Listings - Huadian New Energy (600930) listed at an issue price of 3.18 on July 16, 2025[1] - Zhongcheng Tui (300208) has 2 trading days remaining until the last trading day[1] - Tui Shi Jin Gang (600190) also has 2 trading days remaining until the last trading day[1] Abnormal Fluctuations - Huayin Power (600744) reported severe abnormal fluctuations on July 15, 2025[1] - Changcheng Military Industry (601606) announced abnormal fluctuations on July 15, 2025[1] - ST Yanzhen (603389) reported abnormal fluctuations on July 16, 2025[1] Other Notable Announcements - ST Ya Zhen (000627) reported significant fluctuations with a value of 7189 on July 16, 2025[3] - Guosheng Technology (603778) reported fluctuations with a value of 3370 on July 15, 2025[3] - ST Xin Chao (600777) reported fluctuations with a value of 1008 on July 11, 2025[3]
神马股份: 神马股份关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-07-08 11:18
Group 1 - The company announced an adjustment to the conversion price of its convertible bonds due to a cash dividend distribution [1][2] - The conversion price will be adjusted from 8.16 CNY per share to 8.11 CNY per share, effective from July 17, 2025 [4] - The cash dividend distribution amounts to 48,734,049 CNY, with a per-share cash dividend of 0.048 CNY calculated based on the total share capital [3][4] Group 2 - The company will suspend the conversion of its convertible bonds from July 8, 2025, until the resumption on July 17, 2025, due to the rights distribution [1][3] - The total share capital for the dividend distribution is 1,015,108,086 shares, with 40,427,106 shares in the repurchase account excluded from the distribution [3][4] - The adjusted conversion price formula accounts for various scenarios including stock dividends, cash dividends, and new share issuances [2]
神马股份: 神马股份关于实施2024年度权益分派时“神马转债”停止转股暨转股价格调整的提示性公告
Zheng Quan Zhi Xing· 2025-07-02 16:18
Group 1 - The company plans to distribute a cash dividend of 0.50 yuan (including tax) for every 10 shares to all shareholders, excluding the repurchase special securities account [1][2] - The dividend distribution plan was approved at the annual general meeting held on May 20, 2025 [2] - The company will adjust the conversion price of "Shenma Convertible Bonds" according to the issuance terms and relevant regulations after the implementation of the dividend distribution plan [3] Group 2 - "Shenma Convertible Bonds" will stop conversion from July 8, 2025, until the equity registration date, with resumption of conversion on the first trading day after the registration date [3] - The company will disclose the implementation announcement of the dividend distribution and the adjustment of the convertible bond conversion price on July 9, 2025 [3] - Holders of convertible bonds wishing to enjoy the dividend distribution must convert their bonds before July 7, 2025 [3]
神马股份: 神马股份关于归还用于临时补充流动资金的闲置募集资金的公告
Zheng Quan Zhi Xing· 2025-06-19 10:25
Core Viewpoint - The company has successfully returned the temporarily used idle raised funds to the designated account within the stipulated time frame, ensuring that the normal investment projects are not affected [1][2]. Group 1: Fund Usage and Management - The company approved the use of idle raised funds not exceeding 1 billion yuan (100,000.00 million) for temporary working capital, with a usage period of no more than 12 months from the board's approval date [1]. - The company has utilized the entire 1 billion yuan of idle raised funds for temporary working capital and managed the funds reasonably without impacting the normal progress of investment projects [2]. Group 2: Fund Return - As of June 19, 2025, the company has fully returned the temporarily used idle raised funds to the designated account, ensuring no overdue usage occurred [2]. - The company has notified the sponsoring institution and the sponsoring representative about the return of the raised funds [2].
神马股份: 神马股份关于“神马转债”可选择回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-05-27 09:25
Core Viewpoint - The company announces the second reminder regarding the optional redemption of "Shenma Convertible Bonds" (code: 110093), highlighting that the closing price of the bonds is higher than the redemption price, which may lead to losses for investors choosing to redeem [1][3]. Summary by Sections Redemption Terms - The "Shenma Convertible Bonds" include an additional redemption clause, allowing bondholders to redeem their bonds at face value plus accrued interest if there are significant changes in the use of raised funds compared to the commitments in the prospectus [2]. - The accrued interest calculation formula is provided, detailing the components involved in determining the interest amount [2]. Redemption Price and Period - The redemption price is set at 100.16 CNY per bond, which includes accrued interest [3]. - The redemption period is from May 28, 2025, to June 4, 2025, with the payment date for redeemed funds on June 9, 2025 [3][4]. - During the redemption period, the "Shenma Convertible Bonds" will stop converting into shares but will continue to trade [4]. Redemption Process - Bondholders can choose to redeem part or all of their unconverted bonds, and the redemption is not mandatory [4]. - The redemption application must be submitted through the Shanghai Stock Exchange system during the specified period, and once confirmed, cannot be revoked [4]. - If the total face value of the bonds falls below 30 million CNY due to redemptions, the bonds will still continue to trade until the end of the redemption period [5].
神马股份: 神马股份关于“神马转债”可选择回售的第一次提示性公告
Zheng Quan Zhi Xing· 2025-05-23 09:20
Core Points - The company announced the first notice regarding the optional redemption of "Shenma Convertible Bonds" [1] - The redemption is not mandatory, and investors should be aware of potential losses if they choose to redeem at the specified price [1][4] Redemption Terms - The company issued a total of 3 billion yuan in convertible bonds on March 16, 2023, with the bond code "110093" [2] - The redemption price is set at 100.16 yuan per bond, including accrued interest [3][4] - The redemption period is from May 28, 2025, to June 4, 2025, with funds to be disbursed on June 9, 2025 [3][4] Accrued Interest Calculation - The accrued interest is calculated using the formula: IA = B × i × t / 365, where B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days [3] - The coupon rate for the third year (March 16, 2025, to March 15, 2026) is 0.80%, with 73 days of accrued interest considered for this redemption [3] Redemption Process - Bondholders can choose to redeem part or all of their unconverted bonds during the redemption period [4] - The redemption application must be submitted through the Shanghai Stock Exchange system and cannot be revoked once confirmed [4] - The bonds will continue to trade during the redemption period but will stop converting [4][5] Trading and Future Announcements - If the total face value of the convertible bonds falls below 30 million yuan due to redemptions, the bonds will still continue to trade until the end of the redemption period [5] - The company will announce the results of the redemption and its impact on the company after the redemption period [5]
神马实业股份有限公司关于“神马转债”可选择回售的公告
Core Viewpoint - The announcement details the terms and conditions for the repurchase of "Shenma Convertible Bonds" by the company, highlighting the risks associated with the repurchase price being lower than the current market price [2][3][4]. Summary by Sections Repurchase Terms - The repurchase price for "Shenma Convertible Bonds" is set at 100.16 RMB per bond, which includes accrued interest [3][9]. - The repurchase period is from May 28, 2025, to June 4, 2025, with the payment date for repurchased funds on June 9, 2025 [3][10]. - During the repurchase period, the bonds will stop being convertible into shares [3][12]. Repurchase Rights - Bondholders have the right to sell back part or all of their unconverted bonds, and this repurchase is not mandatory [5][6]. - The accrued interest for the third year is calculated at 0.16 RMB per bond based on a nominal interest rate of 0.80% [4][9]. Repurchase Procedure - Bondholders must submit their repurchase requests through the Shanghai Stock Exchange system during the specified period [6][8]. - If a submission fails on the first day, bondholders can continue to submit requests on subsequent days within the repurchase period [7]. Trading During Repurchase Period - "Shenma Convertible Bonds" will continue to trade during the repurchase period but will not be convertible [12]. - If the total face value of the bonds falls below 30 million RMB due to the repurchase, trading will still continue until the end of the repurchase period [12]. Bondholder Meeting - The first bondholder meeting for "Shenma Convertible Bonds" in 2025 was held on May 20, 2025, with 15.98% of the total bonds represented [18]. - A resolution was passed to use part of the raised funds for new investment projects [19].