江山欧派: 江山欧派关于2024年年度权益分派引起的“江山转债”转股价格调整的公告

Key Points - The core announcement is about the adjustment of the conversion price for "Jiangshan Convertible Bonds" due to the 2024 annual equity distribution, with the new conversion price set at 19.84 CNY per share, down from 20.03 CNY per share [1][10] Group 1: Convertible Bond Information - "Jiangshan Convertible Bonds" were approved by the China Securities Regulatory Commission and issued in 2021 with a total amount of 583 million CNY and a term of 6 years [2] - The bond has a tiered coupon rate starting from 0.40% in the first year to 3.00% in the sixth year [2] - The conversion period for the bonds is from December 20, 2021, to June 10, 2027 [2] Group 2: Price Adjustment Details - The conversion price was adjusted from 20.03 CNY per share to 19.84 CNY per share due to the cash dividend distribution of 1.90 CNY per 10 shares [7][10] - The adjustment formula used was P1 = (P0 - D) / (1 + n), where P0 is the previous conversion price, D is the cash dividend, and n is the stock distribution rate [8][10] - The new conversion price will take effect on June 13, 2025, with the conversion suspension period from June 6 to June 12, 2025 [10]