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西子洁能: 浙商证券股份有限公司关于西子清洁能源装备制造股份有限公司权益分派暨西子转债转股价格调整的临时受托管理事务报告
Zheng Quan Zhi Xing·2025-05-27 10:24

Group 1 - The issuer of the convertible bonds is Xizi Clean Energy Equipment Manufacturing Co., Ltd., with a total issuance scale of 1.11 billion yuan and a maturity period of 6 years [2][3] - The bond has a fixed interest rate that increases annually, starting from 0.30% in the first year to 1.50% in the fifth year, with annual interest payments [2] - The initial conversion price was set at 28.08 yuan per share, which has been adjusted to the current conversion price of 11.20 yuan per share [2] Group 2 - The company announced a cash dividend distribution plan for the year 2024, proposing a distribution of 2.00 yuan per 10 shares, with specific tax considerations for different types of shareholders [3][4] - The record date for the dividend distribution is set for May 28, 2025, and the ex-dividend date is May 29, 2025 [4] - The adjustment of the conversion price will take effect from May 29, 2025, in accordance with the company's dividend distribution and relevant regulations [5][6] Group 3 - The company has confirmed that the dividend distribution and conversion price adjustment comply with legal regulations and will not adversely affect its operational and debt repayment capabilities [6] - The bond trustee, Zheshang Securities, will continue to monitor significant matters affecting bondholders' rights and will fulfill its disclosure obligations as per the relevant self-regulatory rules [6]