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山鹰国际(600567)披露关于“鹰19转债”到期兑付结果暨股份变动的公告,12月16日股价下跌1.8%
Sou Hu Cai Jing· 2025-12-16 09:59
截至2025年12月16日收盘,山鹰国际(600567)报收于1.64元,较前一交易日下跌1.8%,最新总市值为 103.44亿元。该股当日开盘1.67元,最高1.67元,最低1.63元,成交额达1.27亿元,换手率为1.23%。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 《联合资信评估股份有限公司关于终止山鹰国际控股股份公司主体及"鹰19转债"信用评级的公 告》 《关于完成工商变更登记的公告》 《关于"鹰19转债"到期兑付结果暨股份变动的公告》 山鹰国际近日发布关于"鹰19转债"到期兑付结果暨股份变动的公告。本次到期兑付数量为160,390张, 兑付总金额17,803,290元,兑付资金发放日为2025年12月15日,同日可转债摘牌。截至2025年12月12 日,累计1,843,960,000元可转债完成转股,累计转股数1,043,515,291股,占转股前总股本的22.71%。未 转股部分占发行总量0.86%。因转股新增股份491,976,619股,公司总股本由5,815,476,687股增至 6,307,453,306股 ...
又一批!最后交易日!请注意,转股!
Zheng Quan Shi Bao· 2025-12-08 15:30
请注意。 今年12月以来,进入最后交易日的可转债数量明显增多,合计将达到10多只。 值得注意的是,不少可转债在临近最后交易日前,其可转债价格往往受到一定抑制而走势低迷。另外, 投资者也需要留意临近摘牌之际的强赎相关风险。 多只可转债密集进入最后交易日 近期,多只可转债密集进入最后交易日。 12月以来进入最后交易日的10多只可转债中,多数可转债出现下跌,其中国城转债、利民转债12月以来 累计跌幅均超过10%。统计数据显示,上述10多只可转债12月以来涨跌幅平均值为-0.12%,涨跌幅中位 数为-0.65%,明显弱于同期可转债市场整体表现,同期表征可转债市场整体表现的中证转债指数上涨 0.48%。 从目前的情况来看,转债强赎仍为可转债退出的主要方式之一。对于上市公司而言,强制赎回可以促成 持债人尽快转股,免去上市公司偿还利息和本金的压力。对于投资者而言,一旦触发强制赎回条款,上 市公司选择赎回可转债,而投资者如果没有在约定的期限内及时卖出或者转股,那么这只可转债就只能 被赎回。对于那些高溢价买入可转债的投资者来说,就可能面临较大损失,这一点务必要引起投资者注 意。 校对:彭其华 据数据统计,12月以来,进入最后交 ...
又一批!最后交易日!请注意,转股!
证券时报· 2025-12-08 15:26
请注意。 今年12月以来,进入最后交易日的可转债数量明显增多,合计将达到10多只。 值得注意的是,不少可转债在临近最后交易日前,其可转债价格往往受到一定抑制而走势低迷。另外,投资者也需要留意临近摘牌之际的强赎相关风险。 一般来说,相关可转债在停止交易之后还有几个交易日可供转股,未及时转股的可转债,将在最后转股日收市后被强制赎回。比如明阳电路的公告显示,目前至 2025年12月11日收市前,持有"明电转02"的投资者仍可进行转股,2025年12月11日收市后,未实施转股的"明电转02"将停止转股,剩余可转债将按照100.44元/张的 价格被强制赎回。 另外,从近期进入最后交易日的可转债情况来看,主要分为两种情形,一种是因为触发有条件赎回条款而提前赎回,比如宏发转债、明电转02、国城转债都是这种 情况;另一种则是因可转债到期,要进行到期兑付并摘牌,比如鹰19转债于2019年12月13日公开发行,2020年1月3日起在上交所挂牌交易,债券期限为6年,2025 年12月9日为其最后交易日,可转债到期日和兑付登记日均为2025年12月12日,2025年12月15日则将成为兑付资金发放日和可转债摘牌日。 多只可转债密集进 ...
12月9日投资提示:万孚转债调整不下修期限
集思录· 2025-12-08 14:10
宏图转债:不下修 明天是鹰19转债的最后交易日了 这个债也是,顶着10%几的溢价,都转股了 | | 最低价:64.041 (2024-06-21) | | | | 最高价:128.440 (2021-09-13) | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 序号 | 目期 | 收盘价 | 成交额 | 转股价值 | 到期稅前 | 转股 | 剩余规模 | 换手率 | 11 股份 | | | | | (万元) | | 收益率 | 溢价率 | (亿元) | | | | 1 | 2025-12-08 | 112.622 | 8317.02 | | 97.16 -130.93% | 15.92% | 0.785 | 93.12% | 1.7 | | 2 | 2025-12-05 | 114.570 | 5824.89 | | 97.73 -162.29% | 17.23% | 1.218 | 41.75% | 1.7 | | 3 | 2025-12-04 | 114.834 | 6467.18 | | 97.16 -1 ...
债市日报:12月8日
Xin Hua Cai Jing· 2025-12-08 08:19
新华财经北京12月8日电(王菁)债市周一(12月8日)延续弱势盘整,超长端依旧领跌,银行间现券收 益率普遍走高2BPs左右,国债期货主力全线收跌;公开市场单日净投放147亿元,短期资金利率转为上 行。 机构认为,超长债的调整风险或尚未完全释放,当前供需矛盾较为突出,利差存在走阔的必要性,且当 前利差水平距高位仍有差距。 【行情跟踪】 国债期货收盘多数下跌,30年期主力合约跌0.29%报112.24,10年期主力合约涨0.02%报107.91,5年期 主力合约跌0.01%报105.745,2年期主力合约持平于102.412。 银行间主要利率债收益率普遍上行,30年期国债"25超长特别国债06"收益率上行1.75BP报2.269%, 50 年期国债"25超长特别国债03"收益率上行3.9BPs报2.415%,10年期国开债"25国开15"收益率上行1.5BP 报1.94%。 中证转债指数收盘上涨0.40%,报483.93点,成交金额603.95亿元。瑞达转债、再22转债、集智转债、 中能转债、大中转债涨幅居前,分别涨13.49%、11.49%、8.45%、8.29%、7.98%。能辉转债、乐普转 2、鹰19转债、 ...
山鹰国际控股股份公司关于“鹰19转债”到期兑付暨摘牌的公告
Core Viewpoint - The announcement details the maturity and redemption of the "Eagle 19 Convertible Bonds" issued by Shanying International Holdings Co., Ltd, including key dates and financial terms related to the bond redemption process [1][2][4]. Group 1: Redemption Details - The company will redeem the unconverted "Eagle 19 Convertible Bonds" at a price of 111% of the bond's face value, which amounts to 111 RMB per bond, including the final interest payment [2][7]. - The redemption will occur within five trading days after the bond's maturity date, which is set for December 12, 2025 [6][7]. Group 2: Trading and Conversion Information - The last trading day for the "Eagle 19 Convertible Bonds" is December 9, 2025, after which trading will cease on December 10, 2025 [3][8]. - Holders of the bonds can still convert them into company shares from December 10 to December 12, 2025, under the agreed conditions [3][4]. Group 3: Tax Implications - Individual investors will have a net payout of 108.80 RMB per bond after a 20% withholding tax on the interest portion, while corporate investors will receive the full 111 RMB per bond [9][10]. - Non-resident institutional investors are exempt from corporate income tax and value-added tax on the bond interest income until December 31, 2025, receiving the full 111 RMB per bond [10].
19日投资提示:嘉美包装股东拟合计减持不超1.16%股份
集思录· 2025-11-18 14:30
Summary of Key Points Core Viewpoint - The article discusses recent corporate actions and developments in the convertible bond market, highlighting shareholding changes, partnerships, and upcoming bond listings and trading dates. Group 1: Corporate Actions - Jia Mei Packaging's shareholders plan to reduce their holdings by no more than 1.16% of the company's shares [1] - Hailianxun's request for acquisition rights has ended, with trading resuming on November 19 [1] - Jiemai Technology's subsidiary, Rouzhen Technology, signed a cooperation development framework agreement with Ningde New Energy [1] Group 2: Convertible Bonds - The article lists various convertible bonds with their current prices, redemption prices, last trading dates, conversion values, remaining scales, and their proportion to the underlying stocks [1][4][6] - Notable upcoming bond listings include: - Qizhong Convertible Bond on November 21 - Maolai Convertible Bond on November 21 for subscription - Zhuomei Convertible Bond on November 24 - Other bonds with specific trading and conversion dates detailed [1][4][6] Group 3: Market Data - The article provides detailed tables of convertible bonds, including their current prices, conversion values, and market capitalization ratios, indicating the financial health and market positioning of these bonds [1][4][6]
17日投资提示:正元智慧拟减持已回购股份不超284.2万股
集思录· 2025-11-16 14:52
Core Viewpoint - The article discusses recent developments in convertible bonds, including proposed share reductions, adjustments, and redemption details for various bonds [1][2][4]. Group 1: Share Reduction and Bond Adjustments - Zhengyuan Wisdom plans to reduce its repurchased shares by no more than 2.842 million shares [1]. - Dongshi Convertible Bond will undergo a downward adjustment [1]. - Yuguang Convertible Bond is subject to strong redemption [1]. - Several convertible bonds, including Polai, Ruike, Zhongte, and Leizhi, will not undergo adjustments [1]. Group 2: Convertible Bond Details - A table lists various convertible 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 stock [2][4]. - For instance, the current price of Chenfeng Convertible Bond is 155.357, with a conversion value of 156.23 and a remaining scale of 0.446 billion [2]. - The Yuguang Convertible Bond has a current price of 207.107, with a conversion value of 206.05 and a remaining scale of 6.826 billion [2].
山鹰国际控股股份公司关于“鹰19转债”到期兑付暨摘牌的第三次提示性公告
Zheng Quan Shi Bao· 2025-11-13 17:57
Core Points - The company will redeem the "Eagle 19 Convertible Bonds" at 111% of the face value, including the last interest payment, amounting to 111 RMB per bond [2][6] - The last trading day for the "Eagle 19 Convertible Bonds" is December 9, 2025, and trading will cease on December 10, 2025 [3][8] - Holders can convert the bonds into company stock from December 10 to December 12, 2025, before the conversion period ends [3][9] Summary by Sections Redemption Plan - The company will redeem the unconverted "Eagle 19 Convertible Bonds" at a price of 111 RMB per bond, including tax, within five trading days after maturity [2][6] Trading Suspension - The "Eagle 19 Convertible Bonds" will stop trading on December 10, 2025, with the last trading day being December 9, 2025 [3][8] Maturity and Payment Dates - The maturity date and the registration date for the bond redemption is December 12, 2025, with payment to bondholders occurring on December 15, 2025 [5][6][9] Conversion Details - Bondholders can convert their bonds into company stock at a conversion price of 1.76 RMB per share during the specified period [4][9] Additional Information - The bonds will be delisted from the Shanghai Stock Exchange on December 15, 2025 [8][9]
13日投资提示:巴西ETF上市
集思录· 2025-11-12 13:58
Core Viewpoint - The article discusses the status of various convertible bonds, highlighting that certain bonds will not undergo adjustments, which may impact investor strategies and market dynamics [1][3]. Group 1: Convertible Bonds Status - Xingrui Convertible Bond (127090) and Meinuo Convertible Bond (113618) will not be adjusted, with announcements made on November 13, 2025 [1]. - The current prices and redemption values of several convertible bonds are provided, indicating their market performance and potential for investors [3][5]. Group 2: Market Data Overview - The current price of Tongcheng Convertible Bond (113621) is 125.708, with a redemption price of 101.440 and a conversion value of 126.17 [3]. - The remaining scale of various convertible bonds is detailed, with notable figures such as Hengbang Convertible Bond (127086) having a remaining scale of 8.029 billion [3]. - The flow market ratio for several bonds is presented, indicating their relative size in the market, such as the flow market ratio for Fenghuo Convertible Bond (110062) being 8.33% [5].