截至2025年8月15日收盘，齐鲁银行(601665)报收于5.89元，下跌2.32%，换手率2.29%，成交量140.94万 手，成交额8.28亿元。 当日关注点 交易信息汇总 8月15日，齐鲁银行的资金流向情况如下：主力资金净流出4092.84万元，占总成交额4.94%；游资资金 净流入9551.78万元，占总成交额11.54%；散户资金净流出5458.94万元，占总成交额6.59%。 公司公告汇总 齐鲁银行股份有限公司发布了关于"齐鲁转债"赎回结果暨股份变动的公告。主要内容包括：- 赎回数量 为人民币7279000元（72790张），赎回兑付总金额为人民币7330461.63元（含当期利息），赎回款发放 日及可转债摘牌日均为2025年8月14日。- 自2025年6月3日至7月4日期间，公司股票已有15个交易日收 盘价不低于"齐鲁转债"当期转股价格的130%，触发有条件赎回条款。公司于2025年7月4日决定行使"齐 鲁转债"的提前赎回权，赎回登记日为2025年8月13日，赎回对象为当日收市后登记在册的"齐鲁转债"的 全部持有人，赎回价格为人民币100.7068元/张。- 截至2025年8月13日收市后，" ...

登录新浪财经APP 搜索【信披】查看更多考评等级 齐鲁银行股份有限公司 关于"齐鲁转债"赎回结果暨股份变动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 赎回数量：人民币7,279,000元（72,790张） 一、本次可转债赎回的公告情况 （一）赎回条件的成就情况 根据《齐鲁银行股份有限公司公开发行A股可转换公司债券募集说明书》（以下简称"《募集说明 书》"）的约定，自2025年6月3日至2025年7月4日期间，齐鲁银行股份有限公司（以下简称"公司"）股 票已有15个交易日收盘价不低于"齐鲁转债"当期转股价格（自2025年6月12日起转股价格由5.14元/股调 整为5.00元/股）的130%（含130%），已触发"齐鲁转债"的有条件赎回条款。 （二）本次赎回事项公告披露情况 2025年7月4日，公司召开第九届董事会第十四次会议审议通过了《关于提前赎回"齐鲁转债"的议案》， 决定行使"齐鲁转债"的提前赎回权，对赎回登记日登记在册的"齐鲁转债"按债券面值加当期应计利息的 价格全部赎回。 证券代码：601 ...

证券代码：601665 证券简称：齐鲁银行 公告编号：2025-055 可转债代码：113065 可转债简称：齐鲁转债 齐鲁银行股份有限公司 关于实施"齐鲁转债"赎回暨摘牌的 最后一次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示： 截至2025年8月8日收市后（自2025年8月11日起），"齐鲁转债"停止交易。 一、赎回条款 ● 赎回登记日：2025年8月13日 ● 赎回价格：100.7068元/张 ● 赎回款发放日：2025年8月14日 ● 最后交易日：2025年8月8日 ● 最后转股日：2025年8月13日 截至2025年8月12日收市后，距离2025年8月13日（"齐鲁转债"最后转股日）仅剩1个交易日，2025年8月 13日为"齐鲁转债"最后一个转股日。 ● 本次提前赎回完成后，"齐鲁转债"将自2025年8月14日起在上海证券交易所摘牌。 ● 投资者所持"齐鲁转债"除在规定时限内按5.00元/股的转股价格进行转股外，仅能选择以100元/张的票 面价格加当期应计利息（合计人民币100.7068元 ...

证券代码：601665 证券简称：齐鲁银行 公告编号：2025-054 ● 最后转股日：2025年8月13日 截至2025年8月11日收市后，距离2025年8月13日（"齐鲁转债"最后转股日）仅剩2个交易日，2025年8月 13日为"齐鲁转债"最后一个转股日。 ● 本次提前赎回完成后，"齐鲁转债"将自2025年8月14日起在上海证券交易所摘牌。 可转债代码：113065 可转债简称：齐鲁转债 齐鲁银行股份有限公司 关于实施"齐鲁转债"赎回暨摘牌的 第二十一次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示： 截至2025年8月8日收市后（自2025年8月11日起），"齐鲁转债"停止交易。 ● 投资者所持"齐鲁转债"除在规定时限内按5.00元/股的转股价格进行转股外，仅能选择以100元/张的票 面价格加当期应计利息（合计人民币100.7068元/张）被强制赎回。若被强制赎回，可能面临较大投资 损失。 ● "齐鲁转债"已停止交易，特提醒"齐鲁转债"持有人注意在限期内实施转股，以避免可能面临的投资损 失。 ● ...

Core Points - The company announces the redemption and delisting of "Qilu Convertible Bonds" effective from August 14, 2025 [1][4][13] - The last trading day for "Qilu Convertible Bonds" is August 8, 2025, and the last conversion day is August 13, 2025 [2][3][12] Redemption Details - The redemption price is set at RMB 100.7068 per bond, which includes accrued interest [4][8][9] - The redemption registration date is August 13, 2025, and the redemption payment date is August 14, 2025 [8][11] - The company has triggered the conditional redemption clause as the stock price met the required threshold [5][7] Trading and Conversion - "Qilu Convertible Bonds" will stop trading after the close on August 8, 2025, and will cease conversion after August 13, 2025 [12][15] - Investors are advised to convert their bonds within the specified timeframe to avoid potential losses [4][15][16] Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, affecting the net redemption amount [14] - Non-resident enterprises are exempt from certain taxes on bond interest income until December 31, 2025 [14]

Core Viewpoint - The strong performance of bank stocks has led to multiple bank convertible bonds triggering mandatory redemption clauses, resulting in a reduction of available convertible bonds in the market [1][2][3]. Group 1: Bank Convertible Bonds - Qilu Bank's convertible bond (Qilu Convertible Bond) will have its last trading day on August 8, with mandatory redemption occurring on August 14, following a significant rise in the bank's stock price [2]. - This year, five bank convertible bonds have triggered mandatory redemption clauses, with four already delisted [3]. - The Qilu Convertible Bond was originally set to mature in 2028 but was redeemed early due to the stock price exceeding 130% of the conversion price for 15 trading days [2][3]. Group 2: Stock Performance - As of August 7, Qilu Bank's stock price has increased by nearly 16% this year, contributing to the bond's early redemption [2]. - The Shenwan Primary Bank Index has risen over 14% this year, with several banks, including Pudong Development Bank and Agricultural Bank, seeing stock price increases of 30% or more [3]. Group 3: Market Dynamics - The supply of bank convertible bonds is decreasing, which is changing market dynamics and triggering a search for alternative investments among institutional investors [4]. - Analysts suggest that the advantages of bank convertible bonds, such as easier issuance and lower financing costs, make them important tools for capital replenishment in the banking sector [3].

Core Viewpoint - The strong performance of bank stocks has led to multiple bank convertible bonds triggering mandatory redemption clauses, resulting in a reduction of available convertible bonds in the market [1][2]. Group 1: Convertible Bonds and Redemption - Qilu Bank announced that August 8 is the last trading day for Qilu convertible bonds, with mandatory redemption occurring on August 14 [1]. - This year, four bank convertible bonds have already been delisted due to triggering strong redemption clauses, with Qilu and Pudong Development Bank bonds set to exit the market soon [1][2]. - As of August 7, Qilu convertible bonds were trading at 123.69 yuan, with an unconverted balance of 453 million yuan, representing 5.67% of the total [2]. Group 2: Bank Performance and Market Trends - Qilu Bank reported a 5.76% year-on-year increase in operating income for the first half of 2025, totaling 6.782 billion yuan, and a 16.48% increase in net profit, amounting to 2.734 billion yuan [2]. - The banking sector has seen significant stock price increases, with the Shenwan first-level bank index rising over 14% this year, and several banks, including Pudong Development Bank and Qingdao Bank, experiencing gains of nearly 40% and over 36%, respectively [2]. - The supply of bank convertible bonds is decreasing, which is changing market dynamics and prompting institutional investors to seek alternative assets to fill the gap left by reduced convertible bond allocations [3].

Core Points - The announcement details the redemption and delisting of "Qilu Convertible Bonds" (齐鲁转债) by Qilu Bank, with the last trading day set for August 8, 2025 [2][14] - The last conversion date for the bonds is August 13, 2025, after which the bonds will be delisted from the Shanghai Stock Exchange [4][15] - The redemption price is set at RMB 100.7068 per bond, which includes accrued interest [9][10] Redemption Details - The redemption registration date is August 13, 2025, and the redemption payment date is August 14, 2025 [9][13] - The bonds will be forcibly redeemed at the face value plus accrued interest if not converted by the last conversion date [4][18] - The accrued interest is calculated based on a 1.00% annual interest rate for 258 days, resulting in RMB 0.7068 per bond [10] Conditions for Redemption - The conditional redemption clause was triggered as the stock price of Qilu Bank exceeded 130% of the conversion price for 15 trading days within the specified period [6][8] - The bonds will be frozen and cease trading after the registration date if not converted [18] Investor Guidance - Investors are advised to convert or sell their bonds before the last trading day to avoid potential losses [5][17] - The current market price of the bonds is significantly higher than the redemption price, indicating a potential loss for investors who do not act in time [18]

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]

Core Points - The announcement details the redemption and delisting of "Qilu Convertible Bonds" by Qilu Bank, with the last trading day set for August 8, 2025 [2][14] - The last conversion date for the bonds is August 13, 2025, after which the bonds will be delisted from the Shanghai Stock Exchange [3][15] - The redemption price is set at RMB 100.7068 per bond, which includes accrued interest [4][9] Redemption Details - The redemption registration date is August 13, 2025, and the redemption payment date is August 14, 2025 [9][13] - The bonds will be forcibly redeemed at the face value plus accrued interest if not converted by the last conversion date [4][18] - The accrued interest is calculated based on a 1.00% annual interest rate over 258 days, resulting in an interest of RMB 0.7068 per bond [10] Conditions for Redemption - The conditional redemption clause was triggered as the stock price of Qilu Bank exceeded 130% of the conversion price for 15 trading days [6][8] - If the total amount of unconverted bonds is less than RMB 30 million, the company has the right to redeem all unconverted bonds [7] Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid potential losses [5][18] - The last trading day is August 8, 2025, and the last conversion day is August 13, 2025 [14][17]