Announcement Of Major Issues Of Listed Companies In June 3Rd
Abbreviation:
*ST Pearl River B (200505) changed after abbreviation: ST Pearl River B, the original securities referred to as: *ST Pearl River B
*ST Pearl River (000505) changed after the abbreviation: ST Pearl River, the original securities referred to as: *ST Pearl River
Termination date:
09 bond 19 (020019) securities type Z, listed Shanghai
Bond 0919 (108019) securities type Z, listed Shenzhen
IPO:
Dashi intelligence (002421) listed on the number of 16 million shares, issue price of 20.5 yuan.
Columbine pharmaceuticals (002422) is listed on 48 million shares and the issue price is 83.36 yuan.
Zhongyuan special steel (002423) is listed on 63 million 200 thousand shares and the issue price is 9 yuan.
Guizhou Lark (002424) is listed on 29 million 600 thousand shares and the issue price is 40 yuan.
Stocks or funds with no rise or fall limits:
Wolong electric (600580) no price limit
Great Southeast (002263) no limit
Dashi intelligence (002421) no price limits
Cologne Pharmaceutical (002422) no price limits
Central Plains special steel (002423) no limit
Guizhou Lark (002424) has no price limit.
The first day of the listing of the first set of shares:
Hanwang Technology (002362) first set of placement shares 5 million 400 thousand shares listed circulation
Magic sword shares (002361) first institutional placement shares 4 million shares listed circulation
Tong De chemical (002360) first institutional placement shares 3 million shares listed circulation
A share transfer to equity market:
Bao Ling Bao (002286) every 10 shares increased 3 shares to send 0.5 yuan (including tax), after deducting tax 0.45 yuan, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend date 2010-06-03, Hong Kong stock trading day 2010-06-03
Ultra China Technology (002288) every 10 shares increased by 6 shares, the stock registration date 2010-06-02, ex dividend date 2010-06-03, Hong Kong stock trading day 2010-06-03
Hong Tao shares (002325) every 10 shares to 2.5 shares to send 1 yuan (including tax), after deducting tax 0.9 yuan, the date of registration of shares 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-03, Hong Kong stock trading day 2010-06-03
A share dividend date:
Jin Feida (002239) every 10 shares sent 0.5 yuan (including tax), after deducting tax 0.45 yuan, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-03, dividends 2009-12-31
Bao Ling Bao (002286) every 10 shares increased 3 shares to send 0.5 yuan (including tax), after deducting tax 0.45 yuan, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payment day 2010-06-03, Hong Kong stock trading day 2010-06-03, dividends annual 2009-12-31
Hong Tao shares (002325) every 10 shares to 2.5 shares to send 1 yuan (including tax), after deducting tax 0.9 yuan, the stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-03, Hong Kong stock trading day 2010-06-03, dividends annual 2009-12-31
Ya Po Pharmaceutical (600351) every 10 shares sent 5 shares to 5 shares to send 1 yuan (including tax), after deducting tax 0.4 yuan, stock registration date 2010-05-27, ex dividend date 2010-05-28, dividend payday 2010-06-03, Hong Kong stock trading day 2010-05-31, dividends annual 2009-12-31
Shenzhen Expressway (600548) 10 yuan per 10 yuan (including tax), 1.08 yuan after tax deduction, stock registration date 2010-05-27, ex dividend date 2010-05-28, dividend payday 2010-06-03, dividends 2009-12-31
A share registration date:
Suning global (000718) 10 yuan per share 0.5 yuan (including tax), 0.45 yuan after tax deduction, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, dividends 2009-12-31
Huarun Jinhua (000810) 10 yuan per share 0.5 yuan (including tax), 0.45 yuan after tax deduction, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, dividends 2009-12-31
Meili Paper (000815) 10 shares sent 9 shares to 1 shares to send 1.1 yuan (including tax), 0.09 yuan after tax deduction, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, Hong Kong stock trading day 2010-06-04, dividends annual 2009-12-31
Good news bird (002154) 10 yuan per share 1.5 yuan (including tax), after deducting tax 1.35 yuan, equity registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, dividends 2009-12-31
Yan Huazhineng (002178) every 10 shares increased 2 shares to send 1 yuan (including tax), after deducting tax 0.9 yuan, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend date 2010-06-04, Hong Kong stock trading day 2010-06-04, dividends annual 2009-12-31
Founder motor (002196) 10 yuan per share 1 yuan (including tax), 0.9 yuan after tax deduction, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, dividends 2009-12-31
Certification Electronics (002197) 10 yuan per share 1 yuan (including tax), 0.9 yuan after tax deduction, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, dividends 2009-12-31
Shunchang ocean (002245) every 10 shares increased 5 shares to send 0.5 yuan (including tax), after deducting tax 0.45 yuan, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, Hong Kong stock trading day 2010-06-04, dividends annual 2009-12-31
Jingyi shares (002295) 10 yuan per share 1.3 yuan (including tax), 1.17 yuan after tax deduction, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, dividends 2009-12-31
People's happiness (002336) 10 yuan per share 5 yuan (including tax), 4.5 yuan after tax deduction, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, dividends 2009-12-31
New Lun Technology (002341) 10 yuan per share 2 yuan (including tax), after deducting tax 1.8 yuan, equity registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, dividends 2009-12-31
Gao Le shares (002348) 10 yuan per share 1 yuan (including tax), 0.9 yuan after tax deduction, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, dividends 2009-12-31
Wan Bang Da (300055) every 10 shares sent 2 shares to 1 shares to send 3 yuan (including tax), after deducting tax 2.5 yuan, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-04, Hong Kong stock trading day 2010-06-04, dividends annual 2009-12-31
Tai Chi Group (600129) every 10 shares increased by 3 shares, the stock registration date 2010-06-03, ex dividend date 2010-06-04, Hong Kong stock trading day 2010-06-07, dividends 2009-12-31
Heng Shun vinegar industry (600305) 10 yuan per 10 yuan (including tax), 0.657 yuan after tax deduction, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-10, dividends 2009-12-31
Huasheng Tiancheng (600410) every 10 shares increased 1 shares to send 1.5 yuan (including tax), after deducting tax 1.35 yuan, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend date 2010-06-10, Hong Kong stock trading day 2010-06-07, dividends annual 2009-12-31
Lian ring Pharmaceutical (600513) every 10 shares to 3 shares to send 0.5 yuan (including tax), after deducting tax 0.45 yuan, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-10, Hong Kong stock trading day 2010-06-05, dividends annual 2009-12-31
Zhang Jiang Gao Ke (600895) every 10 shares sent 3 yuan (including tax), after deducting tax 2.7 yuan, stock registration date 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-10, dividends 2009-12-31
Liu Gang shares (601003) 10 yuan per 10 yuan (including tax), after deducting tax 1.35 yuan, the date of registration of shares 2010-06-03, ex dividend date 2010-06-04, dividend payday 2010-06-09, dividends 2009-12-31
Bank of China (601988) sends 1.4 yuan (including tax) for every 10 shares, and 1.26 yuan after deducting tax. The date of registration is 2010-06-03, dividend ex dividend date 2010-06-04, dividend payday 2010-06-22, dividends 2009-12-31
A share ex dividend date:
Jin Feida (002239) every 10 shares sent 0.5 yuan (including tax), after deducting tax 0.45 yuan, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-03, dividends 2009-12-31
Bao Ling Bao (002286) every 10 shares increased 3 shares to send 0.5 yuan (including tax), after deducting tax 0.45 yuan, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payment day 2010-06-03, Hong Kong stock trading day 2010-06-03, dividends annual 2009-12-31
Ultra China Technology (002288) every 10 shares to increase 6 shares, stock registration date 2010-06-02, ex dividend date 2010-06-03, Hong Kong stock trading day 2010-06-03, dividends 2009-12-31
Hong Tao shares (002325) every 10 shares to 2.5 shares to send 1 yuan (including tax), after deducting tax 0.9 yuan, the stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-03, Hong Kong stock trading day 2010-06-03, dividends annual 2009-12-31
Guangzhou holding (600098) 10 yuan per share 1.8 yuan (including tax), 1.62 yuan after tax deduction, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-10, dividends 2009-12-31
Golden hair technology (600143) 10 yuan per share, 1 yuan (including tax), 0.9 yuan after tax deduction, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-09, dividends 2009-12-31
Times Wan Heng (600241) 10 yuan per 0.5 yuan (including tax), 0.45 yuan after tax deduction, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-09, dividends 2009-12-31
Phoenix Bamboo Textile (600493) 10 yuan per share 1 yuan (including tax), after deducting tax 0.9 yuan, equity registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-10, dividends 2009-12-31
Xiamen tungsten industry (600549) 10 yuan per share 1.5 yuan (including tax), 1.35 yuan after tax deduction, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-08, dividends 2009-12-31
Textile City (600790) 10 yuan per 10 yuan (including tax), 0.9 yuan after tax deduction, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-09, dividends 2009-12-31
Baoxin software (600845) 10 yuan per share 3 yuan (including tax), 2.7 yuan after tax deduction, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-21, dividends 2009-12-31
PetroChina (601857) sends 1.3003 yuan (including tax) for every 10 shares, 1.1703 yuan after tax deduction, stock registration date 2010-06-02, ex dividend date 2010-06-03, dividend payday 2010-06-30, dividends 2009-12-31
B share ex dividend date:
Baoxin B (900926) 10 yuan per 0.4394 yuan, B share registration date 2010-06-07, B shares final trading day 2010-06-02, ex dividend date 2010-06-03, payday 2010-06-21
Income allotted date:
Societe Generale convertible bonds (340001) 10 yuan per 0.25 yuan, the date of registration: 2010-06-02, ex dividend date: 2010-06-02, income distribution date: 2010-06-03
Issuance of treasury bonds:
10 treasury bonds 16 (019016) issued year 2010, the issuing time was 2010-06-02, the issue time was 2010-06-07, the issuer 2000850, issued the domestic legal person and natural person, the interest bearing method was simple.
Treasury bonds 1016 (101016) issued year 2010, issuing time 2010-06-02, time of issue 2010-06-07, issuer 2000850, issue of domestic legal persons and natural persons, interest bearing method
Date of registration of creditor's rights:
09 treasury bonds 10 (019910) issued year: 2009, the total issue amount: 29 billion 500 million yuan, the date of issue date: 2009-06-03, issue time cut-off date: 2009-06-08, issue object: domestic legal person and natural person, interest bearing method: single interest, coupon interest rate: 2.26%, creditor's rights registration date: 2010-06-03, ex dividend date: 2010-06-04, interest payment date: 2010-06-04
06 Huadian debt (068029) issue year: 2006, the total issue amount: 2 billion yuan, the date of issue date: 2006-06-05, issue deadline: 2006-06-07, issue target: national interbank bond market member, interest bearing method: single interest, coupon interest rate: 4.15%, debt registration date: 2010-06-03, ex dividend date: 2010-06-07, interest payment date: 2010-06-07
07 North controlled debt (078015) issue year: 2007, the total issue amount: 1 billion yuan, the date of issue date: 2007-06-05, issue deadline: 2007-06-11, the issuing target: national interbank bond market members, interest bearing method: single interest, coupon interest rate: 4.55%, debt registration date: 2010-06-03, ex dividend date: 2010-06-07, interest payment date: 2010-06-07
08 China Unicom MTN2 (0882015) issue year: 2008, the total issue amount: 2 billion 500 million yuan, the date of issue date: 2008-06-03, issue deadline: 2008-06-04, issue target: national interbank bond market member, interest bearing method: single interest, coupon interest rate: 5.30%, creditor's rights registration date: 2010-06-03, ex dividend date: 2010-06-04, interest payment date: 2010-06-04
09 interest bearing treasury bonds 10 (090010) issued year: 2009, the total issue amount: 29 billion 500 million yuan, the date of issue date: 2009-06-03, issue deadline: 2009-06-08, issue target: national interbank bond market member, interest bearing method: single interest, coupon interest rate: 2.26%, creditor's rights registration date: 2010-06-03, ex dividend date: 2010-06-04, interest payment date: 2010-06-04
09 regular high tech debt (0980100) issue year: 2009, the actual total issue: 1 billion 500 million yuan, the date of issue date: 2009-06-04, issue deadline: 2009-06-08, the issuing target: national interbank bond market members, interest bearing method: single interest, coupon interest rate: 20090604-20140603, coupon rate: 5.20%; 20140604-20190603, coupon rate: 5.70%, debt registration date: 2010-06-03, ex dividend date: 2010-06-04, interest payment date: 2010-06-04
09 Rong Gong investment bonds (0980101) issue year: 2009, the actual total issue: 1 billion 500 million yuan, the date of issue date: 2009-06-04, issue time cut-off date: 2009-06-10, the issuing target: national interbank bond market members, interest bearing method: single interest, coupon interest rate: 20090604-20140603, coupon rate: 5.08%; 20140604-20160603, coupon rate: 5.58%, debt registration date: 2010-06-03, ex dividend date: 2010-06-04, interest payment date: 2010-06-04
09 Xing Rong debt (0980102) issue year: 2009, the actual total issue: 1 billion yuan, the date of issue date: 2009-06-05, issue deadline: 2009-06-11, the issuing target: national interbank bond market members, interest bearing method: single interest, coupon interest rate: 20090605-20120604, coupon rate: 3.98%; 20120605-20150604, coupon rate: 4.48%, debt registration date: 2010-06-03, ex dividend date: 2010-06-07, interest payment date: 2010-06-07
09 China Guangdong Nuclear MTN1 (0982079) issue year: 2009, the total issue amount: 3 billion yuan, the date of issue date: 2009-06-03, issue deadline: 2009-06-04, issue target: national interbank bond market member, interest bearing method: single interest, coupon interest rate: 3.71%, creditor's rights registration date: 2010-06-03, ex dividend date: 2010-06-04, interest payment date: 2010-06-04
Treasury bonds 0910 (100910) issue year: 2009, the total issue amount: 29 billion 500 million yuan, the date of issue date: 2009-06-03, issue time cut-off date: 2009-06-08, issue object: domestic legal person and natural person, interest bearing method: single interest, coupon interest rate: 2.26%, creditor's rights registration date: 2010-06-03, ex dividend date: 2010-06-04, interest payment date: 2010-06-04
09 Chang Gao (122956) issue year: 2009, the total issue amount: 1 billion 500 million yuan, the date of issue date: 2009-06-04, issue deadline: 2009-06-08, the issuing object: domestic legal person and natural person, interest bearing method: single interest, coupon interest rate: 20090604-20140603, coupon interest rate: 5.20%; 20140604-20190603, coupon rate: 5.70%, creditor's rights registration date: 2010-06-03, ex dividend date: 2010-06-04, interest payment date: 2010-06-04
09 Rong industrial investment (122957) issue year: 2009, the total issue amount: 1 billion 500 million yuan, the date of issue date: 2009-06-04, issue deadline: 2009-06-10, the issuing object: domestic legal person and natural person, interest bearing method: single interest, coupon interest rate: 20090604-20140603, coupon interest rate: 5.08%; 20140604-20160603, coupon rate: 5.58%, creditor's rights registration date: 2010-06-03, ex dividend date: 2010-06-04, interest payment date: 2010-06-04
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