聚合顺: 聚合顺新材料股份有限公司关于利润分配调整可转债转股价格的公告

Core Viewpoint - The company announced adjustments to the conversion prices of its convertible bonds due to the implementation of the 2024 profit distribution plan, which includes cash dividends to shareholders [1][5]. Summary by Sections Convertible Bond Basic Information - "聚合转债" (Juheshun Convertible Bond) was issued with a total face value of 204 million yuan, with a maturity of 6 years and a coupon rate that increases over the years, starting from 0.4% in the first year to 3.0% in the sixth year [2][3]. - "合顺转债" (Heshun Convertible Bond) was issued with a total face value of 338 million yuan, also with a maturity of 6 years and a coupon rate starting from 0.2% in the first year to 2.5% in the sixth year [4]. Conversion Price Adjustment Details - The conversion price for "聚合转债" was adjusted from 11.50 yuan/share to 11.37 yuan/share, effective from June 20, 2025 [2][8]. - The conversion price for "合顺转债" was adjusted from 10.72 yuan/share to 10.59 yuan/share, also effective from June 20, 2025 [2][8]. Basis for Conversion Price Adjustment - The adjustments were made in accordance with the profit distribution plan approved at the 2024 annual shareholders' meeting, which includes a cash dividend of 1.33 yuan per 10 shares [5][6]. - The formula used for the adjustment is P1 = P0 - D, where P1 is the adjusted conversion price, P0 is the previous conversion price, and D is the cash dividend per share [8]. Regulatory Compliance - The company ensured that the adjustments comply with the relevant provisions in the convertible bond issuance prospectuses and will disclose the details on the Shanghai Stock Exchange [6][8].