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中证转债指数低开0.01%。天路转债、测绘转债涨近6%,塞力转债涨近4%,易瑞转债、聚隆转债涨超3%;大禹转债跌超3%,西子转债、柳工转2、丽岛转债等跌超1%。
news flash· 2025-07-24 01:31
Core Viewpoint - The China Convertible Bond Index opened lower by 0.01%, indicating a slight decline in the market sentiment towards convertible bonds [1] Group 1: Market Performance - Tianlu Convertible Bond and Surveying and Mapping Convertible Bond rose nearly 6%, showing strong performance among certain bonds [1] - Saili Convertible Bond increased by nearly 4%, reflecting positive investor interest [1] - Yirui Convertible Bond and Julong Convertible Bond both saw gains of over 3%, indicating a favorable trend [1] - Dayu Convertible Bond dropped by over 3%, suggesting some negative sentiment [1] - Xizi Convertible Bond, Liugong Convertible Bond, and Lidong Convertible Bond all fell by over 1%, highlighting a broader decline in certain bonds [1]
24日投资提示:中装转2提议下修
集思录· 2025-07-23 13:05
Group 1 - The company has restructured its receivables by accepting properties worth 221.699 million yuan to offset receivables and unpaid project payments totaling 98.1263 million yuan, along with an additional cash payment of 123.5727 million yuan [1] - The restructuring indicates that the company is dealing with debts from real estate firms that are unable to repay, opting for property as a form of debt settlement [1] - The company has expanded its business scope to include real estate leasing, indicating a strategic shift towards becoming a landlord [2][3] Group 2 - The company plans to add housing leasing and non-residential real estate leasing to its operational scope based on its business development needs [3] - Other companies mentioned include Zhongzhuang and Yirui Technology, with various financial activities such as bond adjustments and shareholder transactions [4]
南京聚隆: 可转换公司债券交易异常波动公告
Zheng Quan Zhi Xing· 2025-07-21 16:34
Group 1 - The company issued 2.185 million convertible bonds on July 26, 2023, raising a net amount of approximately RMB 211.75 million [1] - The convertible bonds are listed on the Shenzhen Stock Exchange under the name "聚隆转债" with a code of "123209" starting from August 17, 2023, and have a maturity of six years [2] - The coupon rates for the convertible bonds are structured to increase from 0.3% in the first year to 3.0% in the sixth year [2] Group 2 - The initial conversion price for the bonds is set at RMB 18.27 per share, while the current conversion price is RMB 17.77 per share [2] - The trading price of the convertible bonds experienced a significant fluctuation, with a cumulative closing price increase exceeding 30% over three consecutive trading days [2][3] - The company confirmed that there are no undisclosed matters that should have been reported according to the Shenzhen Stock Exchange rules [4]
南京聚隆:公司目前与时的科技公司无合作
news flash· 2025-07-21 11:07
Core Viewpoint - Nanjing Julong (300644) announced that the trading price of its convertible bonds has deviated significantly, with a cumulative increase of over 30% over three consecutive trading days, indicating abnormal trading activity [1] Summary by Relevant Sections Convertible Bond Trading - The closing price of "Julong Convertible Bond" reached 205.43 CNY per share as of July 21, 2025, with a face value of 100 CNY per share [1] - The conversion value is 205.85 CNY, resulting in a conversion premium rate of -0.21% [1] Company Operations - The company and its related personnel have verified that recent media reports may relate to the company, but currently, there is no collaboration with any technology companies [1] - The revenue from the company's subsidiary, Nanjing Julong Composite Material Technology Co., Ltd., constitutes a small proportion of the overall revenue [1]
新股发行及今日交易提示-20250718
HWABAO SECURITIES· 2025-07-18 06:45
New Stock Issuance - ST凯利 (300326) is undergoing a tender offer from July 17, 2025, to August 15, 2025[1] - 中程退 (300208) has its last trading day on July 18, 2025[1] - 退市锦港 (600190) and 退市锦B (900952) also have their last trading day on July 18, 2025[1] Market Alerts - 广生堂 (300436) is experiencing severe abnormal fluctuations as of July 17, 2025[1] - 华银电力 (600744) has a market alert issued on July 15, 2025[1] - 扬电科技 (301012) and 新易盛 (300502) have announcements made on July 17, 2025[1] Other Notable Stocks - 皇氏集团 (002329) and 浙江黎明 (603048) have announcements on July 18, 2025[1] - ST立方 (300344) and 国晟科技 (603778) also have announcements on July 18, 2025[1] - 英利汽车 (601279) and 天宸股份 (600620) have announcements on July 18, 2025[1]
中证转债指数高开0.1%。微芯转债涨近3%,聚隆转债、欧通转债涨2.8%;金现转债跌超2%。
news flash· 2025-07-18 01:35
Group 1 - The Zhongzheng Convertible Bond Index opened up by 0.1% [1] - Microchip Convertible Bond rose nearly 3% [1] - Julong Convertible Bond and Outong Convertible Bond increased by 2.8% [1] - Jinxian Convertible Bond fell over 2% [1]
南京聚隆: 长城证券股份有限公司关于南京聚隆科技股份有限公司向不特定对象发行可转换公司债券2025年度第二次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-07-17 16:20
Core Viewpoint - Nanjing Julong Technology Co., Ltd. has issued convertible bonds to unspecified investors, raising a total of RMB 218.5 million, with the bonds set to trade on the Shenzhen Stock Exchange starting August 17, 2023 [3][4][18] Group 1: Issuance Details - The company issued 2,185,000 convertible bonds at a face value of RMB 100 each, with a total issuance amount of RMB 21,850 million [3][4] - The bonds have a maturity period of six years, from July 26, 2023, to July 25, 2029, with an annual interest rate that increases progressively from 0.3% in the first year to 3.0% in the sixth year [4][5] - The net proceeds from the bond issuance, after deducting issuance costs of RMB 6,745,683.94, will be used for specific projects, including the construction of production lines for special engineering plastics and carbon fiber composite materials [15][16] Group 2: Bond Terms and Conditions - The initial conversion price for the bonds is set at RMB 18.27 per share, which will be adjusted to RMB 18.02 per share following the company's 2024 annual equity distribution [6][18] - The bondholders will receive interest annually, and the interest calculation is based on the bond's face value and the applicable interest rate for that year [5][10] - The company has outlined conditions under which the conversion price may be adjusted, including stock dividends and capital increases [7][8] Group 3: Rights and Obligations of Bondholders - Bondholders have the right to receive interest, convert their bonds into shares, and exercise a buyback option under certain conditions [13][14] - The company is obligated to adhere to the terms outlined in the bond issuance documents and to ensure timely payment of interest and principal [14] - In the event of significant changes to the use of raised funds, bondholders may have the right to sell their bonds back to the company [12][15]
中证转债指数收盘涨0.84%
news flash· 2025-07-17 07:04
Group 1 - The Zhongzheng Convertible Bond Index closed up 0.84% at 452.81, with a trading volume of 73.29 billion [1] - The top gainers included Julong Convertible Bond, which rose by 20%, and Jinxian Convertible Bond, which increased by over 12% [1] - Other notable gainers were Jingyuan Convertible Bond, up over 9%, and both Jing23 Convertible Bond and Saili Convertible Bond, which rose nearly 9% [1] Group 2 - The Zhongchong Convertible Bond experienced a decline of over 2%, while both Punaite Convertible Bond and Huahong Convertible Bond fell by more than 1% [1]
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]
南京聚隆: 关于2024年年度权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-07-10 11:12
Core Points - The company announced an adjustment to the conversion price of its convertible bonds due to the distribution of cash dividends to shareholders [1][2][3] - The adjustment is in accordance with the provisions outlined in the company's prospectus regarding the conversion price adjustments [1][4] Summary by Sections 1. Basis for Conversion Price Adjustment - The conversion price of the "Julong Convertible Bonds" will be adjusted based on the issuance of stock dividends, capital increases, new share issuances, and cash dividends [1][2] - The adjustment formula for the conversion price is specified in the prospectus, ensuring that the price reflects any changes in shareholder equity [2][4] 2. Conversion Price Adjustment Details - The adjustment formula for the conversion price is as follows: - For stock dividends or capital increases: P1 = P0 ÷ (1+n) - For new share issuances or rights issues: P1 = (P0 + A × k) ÷ (1+k) - For cash dividends: P1 = P0 - D - If multiple actions occur simultaneously, a combined formula is used [2][3][4] - The adjusted conversion price is calculated based on the previous conversion price of 18.02 yuan per share and the cash dividend of 2.464092 yuan per share [3] 3. Effective Date of Adjustment - The adjusted conversion price will take effect on July 18, 2025, which is the ex-dividend date [3]