A股可转换公司债券
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中广核电力(01816):A股可转债自1月15日起可转换为公司A股股票
智通财经网· 2026-01-12 11:33
智通财经APP讯,中广核电力(01816)发布公告,有关A股可转换公司债券,根据相关规定和公司向不特 定对象发行A股可转债募集说明书的有关规定,A股可转债自2026年1月15日起可转换为公司A股股票。 ...
中广核电力:A股可转债自1月15日起可转换为公司A股股票
Zhi Tong Cai Jing· 2026-01-12 11:32
中广核电力(01816)发布公告,有关A股可转换公司债券,根据相关规定和公司向不特定对象发行A股可 转债募集说明书的有关规定,A股可转债自2026年1月15日起可转换为公司A股股票。 ...
南方基金管理股份有限公司关于旗下基金 投资关联方承销可转换公司债券的 关联交易公告
Zheng Quan Ri Bao· 2025-12-16 05:50
特此公告。 登录新浪财经APP 搜索【信披】查看更多考评等级 根据《公开募集证券投资基金运作管理办法》、《公开募集证券投资基金信息披露管理办法》及相关法 律法规、各基金基金合同及招募说明书等规定,在履行规定审批程序并经基金托管人同意后,南方基金 管理股份有限公司(以下简称"本公司")旗下部分公募基金参加了苏州天准科技股份有限公司(以下简 称"天准科技"或"发行人")公开发行A股可转换公司债券的优先配售。天准科技本次可转换公司债券发 行的主承销商华泰联合证券有限责任公司为本公司股东控制的子公司,因此本次优先配售涉及关联交 易。 根据天准科技发布的《苏州天准科技股份有限公司向不特定对象发行可转换公司债券网上中签率及优先 配售结果公告》以及其他相关公告,现将本公司旗下公募基金参与天准科技本次发行优先配售相关信息 公告如下: 投资者可登陆本公司网站(www.nffund.com),或拨打客户服务电话400-889-8899咨询相关信息。 南方基金管理股份有限公司 2025年12月16日 ...
青岛银行Q3营收微降前3季非息收入降1成 正拟发可转债
Zhong Guo Jing Ji Wang· 2025-11-05 06:27
本次发行的可转债给予原A股股东优先配售权。具体优先配售数量由股东大会授权该行董事会(或 由董事会转授权的人士)在发行前根据市场情况确定,并在本次发行的可转债的募集说明书中予以披 露。 中国经济网北京11月5日讯 经济参考报今日发布报道《青岛银行非息收入增长承压 资本充足率下 降》,指出青岛银行最新披露的财报显示,今年前三季度,其营收净利均实现同比正增长,利息净收入 同比增长12%,非息收入同比下降10.72%。资本层面,截至今年三季度末,该行资本充足率较上半年末 有所下降。 数据显示,2025年前三季度,青岛银行实现营业收入110.13亿元,同比增长5.03%;归属于母公司 股东的净利润39.92亿元,同比增长15.54%。 2025年第三季度,青岛银行实现营业收入33.51亿元,同比下降0.22%;归属于母公司股东的净利润 9.27亿元,同比增长13.90%。 青岛银行于8月28日晚发布向不特定对象发行A股可转换公司债券预案,本次拟发行可转债总额为 不超过人民币48亿元(含本数),具体发行规模由股东大会授权该行董事会(或由董事会转授权的人 士)在上述额度范围内确定。 本次发行证券的种类为可转换为该行A股股票 ...
青岛银行中期净利增16% 青岛国资增持获批或成第一大股东
Chang Jiang Shang Bao· 2025-09-04 05:43
Core Viewpoint - Qingdao Bank has received approval for significant shareholder increase, which may lead to a shift in the ownership structure, potentially making Guoxin Chanin Holdings the largest shareholder if the maximum increase is realized [1][2]. Group 1: Shareholder Changes - Guoxin Chanin Holdings is authorized to increase its stake in Qingdao Bank by up to 5% of the total share capital within six months, potentially raising its total ownership to between 19% and 19.99% [1]. - Currently, Guoxin Chanin Holdings holds 655 million A-shares, representing 11.25% of Qingdao Bank's total shares, while its associated parties hold an additional 217.8 million H-shares and 650 A-shares, totaling 14.99% [1]. - If Guoxin Chanin Holdings fully exercises its increase, it will surpass Haier Group, which currently holds 18.14% of the bank's shares, thus becoming the largest shareholder [2]. Group 2: Financial Performance - For the first half of 2025, Qingdao Bank reported a revenue of 7.662 billion yuan, a year-on-year increase of 7.5%, and a net profit of 3.065 billion yuan, up 16.05% [3]. - As of June 30, 2025, the bank's total assets reached 743.028 billion yuan, growing by 7.69% from the previous year, with total customer loans at 368.406 billion yuan, an 8.14% increase, and total customer deposits at 466.14 billion yuan, up 7.90% [3]. - The non-performing loan ratio stood at 1.12%, a decrease of 0.02 percentage points from the end of the previous year, with a provision coverage ratio of 252.80%, an increase of 11.48 percentage points [3].
股市必读:南方航空(600029)9月3日主力资金净流出2514.73万元,占总成交额8.99%
Sou Hu Cai Jing· 2025-09-03 18:13
Trading Information Summary - On September 3, 2025, China Southern Airlines (600029) closed at 5.83 yuan, down 1.35%, with a turnover rate of 0.38% and a trading volume of 478,500 shares, amounting to a transaction value of 280 million yuan [1]. - On the same day, the net outflow of main funds was 25.15 million yuan, accounting for 8.99% of the total transaction value; retail funds had a net inflow of 25.97 million yuan, representing 9.28% of the total transaction value; while retail investors experienced a net outflow of 822,700 yuan, which is 0.29% of the total transaction value [1][3]. Company Announcement Summary - As of August 31, 2025, the monthly report of China Southern Airlines indicates that there was no change in the legal/registered share capital. The total number of H-shares remained at 4,643,997,308 shares, with no increase or decrease during the month. The total number of A-shares increased by 648 shares, bringing the total to 13,476,921,001 shares [1]. - The increase in A-shares was due to the conversion of convertible bonds, with a conversion price of 6.17 yuan per share. This month, 648 new shares were issued due to the conversion, while the number of treasury shares remained unchanged [1][3]. - The total legal/registered share capital at the end of the month was 18,120,918,309 yuan, and the issuance of securities was confirmed to have been approved by the board of directors, complying with relevant listing rules and legal regulations [1].
青岛银行股份有限公司向不特定对象发行A股可转换公司债券预案
Sou Hu Cai Jing· 2025-08-30 16:32
Core Viewpoint - The company plans to issue convertible bonds totaling up to RMB 4.8 billion, which can be converted into A-shares of Qingdao Bank, subject to approval from shareholders and regulatory bodies [2][3][42]. Summary by Sections Issuance Overview - The convertible bonds will be issued to unspecified investors, with original A-share shareholders given priority in allocation [2][22]. - The total issuance amount is capped at RMB 4.8 billion, with specific details to be determined by the board of directors [6][34]. - Each bond will have a face value of RMB 100 and will be issued at par [7]. - The bonds will have a maturity of six years from the date of issuance [8]. Interest and Payment Terms - The interest rate will be determined based on market conditions and company specifics, with annual interest payments [9][10]. - The interest calculation will be based on the total face value held by the bondholder [9]. - The payment of interest will occur annually, with specific dates outlined for interest payment and record keeping [9]. Conversion and Redemption - The conversion period for the bonds will start six months after issuance and last until maturity [11]. - The initial conversion price will be set based on the average trading price of the company's A-shares prior to the announcement [12]. - The company reserves the right to adjust the conversion price under certain conditions, such as stock dividends or capital increases [13][15]. - The company may redeem the bonds at maturity or under specific conditions if the stock price exceeds a certain threshold [20]. Use of Proceeds - Proceeds from the bond issuance will be used to support the company's future business development and to supplement core tier one capital after conversion [34]. Regulatory Compliance - The issuance plan has been approved by the company's board and requires further approval from shareholders and regulatory authorities [3][42]. - The company has confirmed compliance with relevant laws and regulations regarding the issuance of convertible bonds [4]. Financial Information - The company has undergone audits for its financial statements for the years 2022, 2023, and 2024, with reports issued by KPMG and Ernst & Young [43]. - Financial data referenced includes consolidated balance sheets, income statements, and cash flow statements [44][45]. Bondholder Rights and Meetings - Bondholders will have rights to interest payments, conversion, and the ability to attend bondholder meetings to vote on significant matters [22][24]. - The bondholder meetings will be convened by the bond trustee and will require a majority vote for key decisions [28][31].
青岛银行: 向不特定对象发行A股可转换公司债券方案论证分析报告
Zheng Quan Zhi Xing· 2025-08-29 17:46
Group 1 - The company plans to issue A-share convertible bonds to raise up to RMB 4.8 billion to strengthen its capital base and enhance its ability to serve the real economy [1][2][3] - As of June 2025, the company's capital adequacy ratio is 13.52%, and the growth of risk-weighted assets necessitates proactive capital replenishment [2][3] - The issuance of convertible bonds is deemed necessary and feasible to gradually supplement capital and improve risk resistance [3][4] Group 2 - The securities to be issued are convertible bonds that can be converted into the company's A-shares, which will be listed on the Shenzhen Stock Exchange [2][4] - The issuance will prioritize existing A-share shareholders for subscription, ensuring compliance with relevant laws and regulations [4][5] - The selection criteria for the issuance targets include the ability to identify and bear risks, as well as sufficient financial strength [5] Group 3 - The pricing of the convertible bonds will be determined based on market conditions and the company's specific situation, with the initial conversion price set not lower than the average trading price of the company's A-shares [5][6] - The company will adjust the conversion price in case of stock dividends, capital increases, or other events affecting share capital [6][7] Group 4 - The issuance complies with the Company Law and Securities Law, ensuring that all issued shares have equal rights [8][9] - The company has a sound governance structure and has met the profitability requirements for the last three years, ensuring it can pay interest on the bonds [9][10][11] Group 5 - The funds raised will be used entirely for future business development and to supplement the company's core tier one capital after the bonds are converted [19][20] - The company has established a clear organizational structure and effective internal controls, ensuring compliance with financial reporting standards [15][16][17] Group 6 - The issuance plan has been approved by the board and will be presented to shareholders for voting, ensuring transparency and fairness in the process [30][31] - The company is not classified as a discredited entity and adheres to regulations regarding the issuance of convertible bonds [30]
青岛银行: 向不特定对象发行A股可转换公司债券募集资金使用可行性报告
Zheng Quan Zhi Xing· 2025-08-29 17:46
Core Viewpoint - Qingdao Bank plans to issue A-share convertible bonds to raise up to RMB 4.8 billion, aimed at supporting future business development and enhancing core tier one capital after conversion [1][2][4] Group 1: Fundraising Amount and Purpose - The total amount to be raised from the convertible bonds is not more than RMB 4.8 billion, which will be used to support the bank's future business development and strengthen its capital base [1][2] - The funds will be allocated to enhance the bank's ability to serve the real economy and improve risk resistance [2][4] Group 2: Necessity of the Convertible Bond Issuance - The issuance will solidify the bank's capital foundation, enhance service quality to the real economy, and improve market competitiveness [2][3] - As of June 30, 2025, the bank's capital adequacy ratio is 13.52%, tier one capital ratio is 10.52%, and core tier one capital ratio is 9.05%, all meeting regulatory requirements but necessitating proactive capital planning [2][3] Group 3: Business Development and Strategic Goals - The bank's total assets have shown steady growth, reaching RMB 743.03 billion by June 2025, with a compound annual growth rate of 14.14% from 2022 to 2024 [3] - The bank is actively implementing its three-year strategic plan, focusing on technology finance, green finance, inclusive finance, and digital finance to support sustainable development [3][4] Group 4: Feasibility of Fund Utilization - The bank will focus on optimizing customer structure and enhancing financial service quality, particularly in green finance, elderly finance, and high-quality manufacturing [4][5] - The bank aims to leverage its subsidiaries and qualifications to explore diversified development models and strengthen comprehensive operational capabilities [5][6] - A robust risk management system will be maintained to ensure business stability and efficiency, utilizing advanced technologies for risk monitoring and compliance [6]
青岛银行: 向不特定对象发行A股可转换公司债券摊薄即期回报的风险提示、填补措施及相关主体承诺
Zheng Quan Zhi Xing· 2025-08-29 17:46
Core Viewpoint - Qingdao Bank is issuing A-share convertible bonds to support future business development and enhance core tier one capital, which may dilute immediate returns for existing shareholders [1][5][7]. Group 1: Impact Analysis of Convertible Bonds - The funds raised from the convertible bond issuance will be used entirely to support the bank's future business development and will be allocated to supplement core tier one capital after bondholders convert their bonds into shares [1][8]. - The issuance is expected to dilute immediate returns for existing shareholders, with potential decreases in basic and diluted earnings per share before the bonds are converted [5][6]. - The bank has outlined various assumptions for the impact analysis, including projected net profit growth rates of 5%, 10%, and 15% for the years 2025 and 2026 [2][4]. Group 2: Financial Metrics and Projections - The bank's total ordinary share capital is projected to remain at 5.82 billion shares, with diluted earnings per share estimated to be 0.68 yuan in 2024, increasing to 0.84 yuan by 2026 under a 5% growth scenario [3][4]. - Under different growth scenarios, the diluted earnings per share could reach 0.88 yuan and 0.92 yuan for 10% and 15% growth rates, respectively [4][5]. - The bank's capital adequacy ratios as of June 30, 2025, are reported at 13.52%, with a tier one capital ratio of 10.52% and a core tier one capital ratio of 9.05%, indicating compliance with regulatory requirements [8]. Group 3: Necessity and Rationale for Issuance - The issuance of convertible bonds is deemed necessary to strengthen the bank's capital base, enhance its ability to serve the real economy, and improve risk resilience [7][9]. - The bank aims to meet increasing capital regulatory requirements amid a complex economic environment, ensuring a proactive approach to capital supplementation [7][8]. - The funds raised will support the bank's strategic goals and business development, aligning with its long-term growth plans [9][10]. Group 4: Measures to Mitigate Dilution Impact - The bank plans to implement measures to optimize business structure and enhance capital efficiency, aiming to minimize the impact of the convertible bond issuance on shareholder returns [11][12]. - A stable shareholder return policy will be maintained, with a focus on protecting the rights of shareholders, particularly minority shareholders [11][12]. - The bank's board and senior management have committed to ensuring the effective execution of measures to mitigate the dilution of immediate returns [13].