Redwall(SZ:002809) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-06-12 03:59Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds, "Hongqiang Convertible Bonds," due to the distribution of cash dividends to shareholders, resulting in a new conversion price of RMB 10.44 per share effective from June 19, 2025 [1][5][15]. Group 1: Convertible Bond Details - The initial conversion price was RMB 10.89 per share, which was adjusted to RMB 10.74 per share following a cash dividend distribution of RMB 0.15 per share [4][5]. - The final adjusted conversion price of RMB 10.44 per share reflects a further cash dividend distribution of RMB 0.30 per share, effective from June 19, 2025 [5][15]. - The total issuance of the convertible bonds amounted to RMB 31.6 million, with 3,160,000 bonds issued at a face value of RMB 100 each [1][2]. Group 2: Dividend Distribution - The company approved a cash dividend of RMB 3 per 10 shares, totaling RMB 63,479,169.90 (including tax) based on a total share capital of 211,597,233 shares [8][9]. - The dividend distribution will not include bonus shares or capital reserve transfers, and the record date for the dividend is June 18, 2025, with the ex-dividend date on June 19, 2025 [11][12]. - The company will ensure that any changes in total share capital due to the conversion of bonds or stock options will be accounted for in the dividend distribution [8][9].