恒逸石化: 关于“恒逸转债”转股价格调整的公告

Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, "恒逸转债," from 10.91 yuan/share to 9.20 yuan/share, effective from November 2024 [2][3] - The adjustment is based on the company's annual equity distribution, which includes a cash dividend of 0.50 yuan per 10 shares, resulting in a total cash dividend of approximately 165 million yuan [5][6] - The new conversion price after the adjustment will be 9.15 yuan/share, calculated by deducting the cash dividend from the previous conversion price [6] Group 2 - The company has a history of adjusting the conversion price of its bonds due to annual equity distributions, with previous adjustments made in 2021 and 2022 [1][2] - The conversion period for "恒逸转债" is set from April 22, 2021, to October 15, 2026 [6] - The company ensures that the total share capital remains unchanged after the equity distribution, maintaining the principle of unchanged market value [5]