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蚂蚁集团、环旭电子等在天津成立投资合伙企业 出资额6.1亿
Sou Hu Cai Jing· 2026-01-23 04:01
Group 1 - Tianjin Haihe Yaozhong Equity Investment Partnership (Limited Partnership) has been established with a capital contribution of approximately 610 million RMB [1][2] - The executive partner is Tianjin Wenzhong Investment Management Co., Ltd., and the partnership's business scope includes investment activities and investment management using its own funds [1][2] - The partnership is co-funded by Ant Group's Yun Yong Industrial Win-Win (Beijing) Venture Capital Co., Ltd., Huanyu Electronics, and Falan Tech [1][3] Group 2 - The partnership is registered under the China (Tianjin) Pilot Free Trade Zone Market Supervision Administration [2] - The business license indicates that the partnership's operational period is from January 22, 2026, to January 21, 2036 [2] - The partnership is classified as a limited partnership and is involved in comprehensive management within its industry [2]
环旭电子股份有限公司关于实施“环旭转债”赎回暨摘牌的第二次提示性公告
Core Viewpoint - The company announces the redemption and delisting of its convertible bonds, "Huanxu Convertible Bonds," with specific dates and conditions for investors to be aware of [1][4][12]. Group 1: Redemption Details - The last trading day for "Huanxu Convertible Bonds" is January 23, 2026, and the last conversion day is January 28, 2026 [2][3][11]. - The redemption price is set at 101.6323 yuan per bond, which includes the face value and accrued interest [4][8]. - The redemption will be executed on January 29, 2026, and all bonds will be delisted from the Shanghai Stock Exchange on the same day [4][10][12]. Group 2: Conditions for Redemption - The conditional redemption clause is triggered if the company's stock price remains above 130% of the conversion price for at least 20 out of 30 trading days [5][7]. - The company has confirmed that this condition has been met, allowing for the early redemption of all outstanding convertible bonds [5][7]. Group 3: Investor Actions - Investors are advised to either convert their bonds at the conversion price of 18.58 yuan per share or sell them in the secondary market before the last trading day to avoid forced redemption [4][16][17]. - The accrued interest for the bonds is calculated based on the formula provided, resulting in an interest of 1.6323 yuan per bond [8]. Group 4: Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, affecting the net amount received upon redemption [13]. - Resident enterprises are responsible for their own tax payments on bond interest, while non-resident enterprises are exempt from certain taxes on bond interest income until the end of 2027 [14][15].
环旭电子:关于实施“环旭转债”赎回暨摘牌的第二次提示性公告
Core Viewpoint - Huanxu Electronics announced that investors holding "Huanxu Convertible Bonds" can either continue trading in the secondary market within the specified time or convert at a price of 18.58 yuan per share. If forced redemption occurs, investors may face significant losses [1] Group 1 - Investors can choose to trade in the secondary market or convert bonds at a price of 18.58 yuan per share [1] - If investors do not take action, they will be forced to redeem at a price of 100 yuan per bond plus accrued interest of 1.6323 yuan per bond, totaling 101.6323 yuan per bond [1] - The potential for significant investment losses exists if forced redemption occurs [1]
环旭电子(601231) - 关于实施“环旭转债”赎回暨摘牌的第二次提示性公告
2026-01-22 08:16
| 证券代码:601231 | 证券简称:环旭电子 | 公告编号:2026-008 | | --- | --- | --- | | 转债代码:113045 | 转债简称:环旭转债 | | 环旭电子股份有限公司 关于实施"环旭转债"赎回暨摘牌的 第二次提示性公告 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 2026 年 1 月 22 日收市后,距离 1 月 23 日("环旭转债"最后交易日) 仅剩 1 个交易日,1 月 23 日为"环旭转债"最后一个交易日。 最后转股日:2026 年 1 月 28 日 截至 2026 年 1 月 22 日收市后,距离 1 月 28 日("环旭转债"最后转股日) 仅剩 4 个交易日,1 月 28 日为"环旭转债"最后一个转股日。 环旭电子股份有限公司(以下简称"公司")股票自 2025 年 12 月 8 日至 2026 年 1 月 7 日连续 30 个交易日内有 20 个交易日收盘价格不低于"环旭转债"当期 转股价格 18.58 元/股的 130%(即 24.154 元/ ...
环旭电子股份有限公司关于实施“环旭转债”赎回暨摘牌的第一次提示性公告
Core Viewpoint - The company announces the early redemption and delisting of its convertible bonds, "Huanxu Convertible Bonds," with specific dates and conditions for investors to be aware of [1][4][12]. Group 1: Redemption Details - The last trading day for "Huanxu Convertible Bonds" is January 23, 2026, with only 2 trading days remaining as of January 21, 2026 [2][11]. - The last conversion date for the bonds is January 28, 2026, with 5 trading days left as of January 21, 2026 [3][11]. - The redemption price is set at 101.6323 yuan per bond, which includes the face value and accrued interest [4][8]. Group 2: Conditions for Redemption - The conditional redemption clause has been triggered as the company's stock price has met the criteria of being above 130% of the conversion price for at least 20 out of 30 trading days [5][7]. - The redemption registration date is January 28, 2026, and the redemption payment date is January 29, 2026 [6][10]. Group 3: Investor Actions - Investors are advised to either convert their bonds at the conversion price of 18.58 yuan per share or sell them in the secondary market before the last trading day to avoid forced redemption [4][17]. - If the bonds are not converted or sold by the deadline, they will be forcibly redeemed at the specified price, potentially leading to significant investment losses [4][17]. Group 4: Tax Implications - Individual investors will be subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 101.30584 yuan per bond after tax [13]. - Resident enterprises are responsible for their own tax payments on bond interest income, with the same gross redemption amount applicable [14]. Group 5: Communication - The company provides contact information for its securities department for any inquiries related to the bond redemption process [18].
环旭电子:关于实施“环旭转债”赎回暨摘牌的第一次提示性公告
Zheng Quan Ri Bao· 2026-01-21 12:40
Core Viewpoint - Huanxu Electronics announced that investors holding "Huanxu Convertible Bonds" can either continue trading in the secondary market within the specified time or convert at a price of 18.58 yuan per share. If forced redemption occurs, investors may face significant losses [2] Summary by Relevant Sections - **Investment Options**: Investors can trade in the secondary market or convert bonds at 18.58 yuan per share [2] - **Forced Redemption**: If bonds are forcibly redeemed, investors will receive 100 yuan per bond plus accrued interest of 1.6323 yuan per bond, totaling 101.6323 yuan per bond [2] - **Potential Losses**: The possibility of forced redemption could lead to substantial investment losses for holders of the bonds [2]
环旭电子(601231) - 关于实施“环旭转债”赎回暨摘牌的第一次提示性公告
2026-01-21 08:46
| 证券代码:601231 | 证券简称:环旭电子 公告编号:2026-007 | | --- | --- | | 转债代码:113045 | 转债简称:环旭转债 | 环旭电子股份有限公司 关于实施"环旭转债"赎回暨摘牌的 第一次提示性公告 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 2026 年 1 月 21 日收市后,距离 1 月 23 日("环旭转债"最后交易日) 仅剩 2 个交易日,1 月 23 日为"环旭转债"最后一个交易日。 最后转股日:2026 年 1 月 28 日 截至 2026 年 1 月 21 日收市后,距离 1 月 28 日("环旭转债"最后转股日) 仅剩 5 个交易日,1 月 28 日为"环旭转债"最后一个转股日。 环旭电子股份有限公司(以下简称"公司")股票自 2025 年 12 月 8 日至 2026 年 1 月 7 日连续 30 个交易日内有 20 个交易日收盘价格不低于"环旭转债"当期 转股价格 18.58 元/股的 130%(即 24.154 元/股)。根据《环旭电子 ...
环旭电子股价涨5.37%,万家基金旗下1只基金重仓,持有2.3万股浮盈赚取3.7万元
Xin Lang Cai Jing· 2026-01-21 06:30
截至发稿,陈佳昀累计任职时间8年233天,现任基金资产总规模124.55亿元,任职期间最佳基金回报 73.17%, 任职期间最差基金回报-0.1%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 数据显示,万家基金旗下1只基金重仓环旭电子。万家惠裕回报6个月持有期混合A(011243)三季度持 有股数2.3万股,与上期相比持股数量不变,占基金净值比例为0.65%,位居第九大重仓股。根据测算, 今日浮盈赚取约3.7万元。 万家惠裕回报6个月持有期混合A(011243)成立日期2021年6月28日,最新规模5480.9万。今年以来收 益0.49%,同类排名7937/8844;近一年收益7.18%,同类排名6814/8091;成立以来收益13.57%。 万家惠裕回报6个月持有期混合A(011243)基金经理为陈佳昀。 1月21日,环旭电子涨5.37%,截至发稿,报31.59元/股,成交12.74亿元,换手率1.85%,总市值720.04 亿元。 资料显示, ...
环旭电子股份有限公司关于实施“环旭转债”赎回暨摘牌的公告
Core Viewpoint - The announcement details the early redemption and delisting of the "Huanxu Convertible Bonds" by Huanxu Electronics, highlighting key dates and conditions for bondholders [1][4][14]. Group 1: Redemption Details - The last trading day for the "Huanxu Convertible Bonds" is January 23, 2026, with the last conversion day set for January 28, 2026 [2][3][13]. - The redemption price is set at 101.6323 CNY per bond, which includes the face value and accrued interest [4][10]. - The redemption will be executed on January 29, 2026, following the redemption registration date of January 28, 2026 [6][12]. Group 2: Conditions for Redemption - The conditional redemption clause was triggered as the company's stock price met the criteria of being above 130% of the conversion price for at least 20 out of 30 trading days [5][8]. - The company has the right to redeem all or part of the unconverted bonds if the remaining balance is less than 30 million CNY [7][8]. Group 3: Investor Guidance - Bondholders are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption [5][19]. - The company will issue a reminder announcement regarding the redemption before the end of the redemption period [11].
环旭电子:关于实施“环旭转债”赎回暨摘牌的公告
Zheng Quan Ri Bao· 2026-01-20 13:36
证券日报网讯 1月20日,环旭电子发布公告称,公司决定提前赎回"环旭转债",赎回价格101.6323元/ 张,赎回登记日2026年1月28日,赎回款发放日2026年1月29日,赎回完成后"环旭转债"将于2026年1月 29日摘牌。 (文章来源:证券日报) ...