CDG(SH:603018) Zheng Quan Zhi Xing·2025-06-09 13:30Core Viewpoint - The announcement details the adjustment of the conversion price for the "Huashe Convertible Bonds" due to the implementation of the 2024 annual profit distribution plan, with the new conversion price set at 8.45 CNY per share, effective from June 18, 2025 [3][7]. Summary by Sections Announcement of Adjustment - The company will adjust the conversion price of "Huashe Convertible Bonds" from 8.55 CNY to 8.45 CNY per share due to the 2024 annual profit distribution [3][7]. - The adjustment is in accordance with the company's issuance terms and relevant regulations [4]. Details of the Convertible Bonds - The company issued 4 million convertible bonds at a face value of 100 CNY each, raising a total of 400 million CNY, with a maturity of 6 years [3]. - The initial conversion price was set at 8.86 CNY per share, which was adjusted to 8.55 CNY following the 2023 annual profit distribution [3][4]. Profit Distribution Plan - The company plans to distribute a cash dividend of 1.00 CNY per 10 shares (including tax) to all shareholders [3]. - The total number of shares participating in the distribution is 676,753,545 after accounting for shares in the repurchase account [6]. Calculation of Adjustment - The cash dividend per share, calculated based on the total shares participating in the distribution, is approximately 0.10 CNY [6]. - The new conversion price is calculated as follows: P1 = P0 - D = 8.55 - 0.10 = 8.45 CNY [6]. Important Dates - The record date for the profit distribution is June 17, 2025, and the ex-dividend date is June 18, 2025 [7]. - The conversion of "Huashe Convertible Bonds" will be suspended from June 9 to June 17, 2025, and will resume on June 18, 2025 [7].