北部湾港: 关于实施权益分派期间北港转债暂停转股的提示性公告

Core Viewpoint - The company announces a temporary suspension of the conversion of its convertible bonds, "Beigang Convertible Bonds," during the period of equity distribution, which will take place from May 20, 2025, until the registration date for the equity distribution [1] Group 1: Equity Distribution Announcement - The company plans to implement the 2024 annual equity distribution soon, as per the proposal for the distribution and capital reserve conversion into share capital [1] - The suspension of the bond conversion will last until the first trading day after the equity registration date [1] Group 2: Convertible Bond Trading - During the suspension period, the convertible bonds will continue to trade normally, and bondholders are advised to pay attention to this notice [1] - The adjustment of the conversion price will be based on specific formulas outlined in the bond issuance prospectus, which accounts for stock dividends, capital increases, and cash dividends [1][2] Group 3: Conversion Price Adjustment - The conversion price will be adjusted according to the following formulas: - For stock dividends or capital increases: P1 = P0 / (1 + n) - For new share issuance or rights issues: P1 = (P0 + A*k) / (1 + k) - For cash dividends: P1 = P0 - D - These adjustments will ensure that the interests of convertible bondholders are protected [1][2][3]