北部湾港: 关于调整北港转债转股价格的公告

Core Viewpoint - The announcement details the adjustments to the conversion price of the "Beigang Convertible Bonds" issued by Beibu Gulf Port Co., Ltd. due to various corporate actions such as profit distribution and capital increases [1][2][3]. Summary by Sections 1. Adjustment Regulations - The company outlines the formula for adjusting the conversion price based on stock dividends, capital increases, new share issuances, and cash dividends [1][2]. 2. Historical Adjustment Records - Initial conversion price was set at 8.35 CNY/share, with adjustments made on the following dates: - May 20, 2022: Adjusted to 8.17 CNY/share after a cash dividend of 1.84 CNY per 10 shares [2]. - May 17, 2023: Adjusted to 8.00 CNY/share after a cash dividend of 1.73 CNY per 10 shares [3]. - May 13, 2024: Adjusted to 7.80 CNY/share following a new share issuance at 7.12 CNY/share [4]. - June 6, 2024: Adjusted to 7.60 CNY/share after a cash dividend distribution [4]. - November 15, 2024: Adjusted to 7.59 CNY/share due to share buybacks [5]. - November 22, 2024: Adjusted to 7.44 CNY/share after a cash dividend of 1.510004 CNY per 10 shares [5]. 3. Current Adjustment Reason and Result - The company plans to distribute a cash dividend of 0.469999 CNY per 10 shares based on a total share capital of 2,326,137,868 shares, leading to an adjustment of the conversion price from 7.44 CNY/share to 7.39 CNY/share effective from May 28, 2025 [6].