Jilin Quanyangquan reports progress in reverse repurchase investments
Jilin Quanyangquan Company Limited (stock code: 600189) announced on October 29, 2025, the progress of its investments in national debt reverse repurchases using temporarily idle funds. The company's ninth board of directors' sixth meeting and ninth supervisory board's sixth meeting, held on March 28, 2025, approved the use of up to CNY 300 million daily for such investments. The investment period is 12 months from the approval date, with authorization valid until March 29, 2026.
As of the announcement date, the company and its controlled subsidiaries reported three national debt reverse repurchase transactions in October. On September 29, 2025, GC014 was purchased for CNY 3,929.40, maturing on October 13, 2025, yielding 1.5750% (before deducting transaction fees) and an income of CNY 23,737.88. Another GC014 purchase on September 30, 2025, for CNY 1,084.90, matured on October 14, 2025, with a 1.5000% annualized yield and an income of CNY 2,675.1.
Additionally, on October 15, 2025, the company purchased GC028 for CNY 5,016.80. This transaction is set to mature on November 12, 2025, with an annualized yield of 1.5003% (before deducting transaction fees). The income for this particular investment is yet to be realized as it has not matured.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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