Core Points - Li Ziyuan (605337) closed at 13.85 yuan on June 13, 2025, down 2.12% from 14.15 yuan the previous week [1] - The company's total market capitalization is 5.463 billion yuan, ranking 16th out of 26 in the beverage and dairy sector and 2703rd out of 5150 in the A-share market [1] Company Announcements - Li Ziyuan announced a cash dividend of 0.50 yuan per share (tax included) for the 2024 annual equity distribution, with the record date on June 13, 2025, and the ex-dividend date and payment date on June 16, 2025 [1][2] - The total number of shares is 394,433,036, with 6,945,462 shares held in the company's repurchase account excluded, resulting in 387,487,574 shares eligible for distribution, totaling a cash dividend of 193,743,787 yuan (tax included) [1][2] - The cash dividend per share is calculated as (total shares participating in distribution × actual cash dividend per share) ÷ total shares = (387,487,574 × 0.50) ÷ 394,433,036 ≈ 0.4912 yuan/share [1] Convertible Bonds - Due to the 2024 annual equity distribution, the conversion price of "Li Ziyuan Convertible Bonds" will be adjusted to 18.49 yuan/share, effective from June 16, 2025 [2][3] - "Li Ziyuan Convertible Bonds" will be suspended from trading on June 13, 2025, and will resume trading and conversion on June 16, 2025 [2] - The interest payment date for the convertible bonds in 2025 is June 20, 2025, with a coupon payment of 0.50 yuan (tax included) per bond with a face value of 100 yuan [2][3]
每周股票复盘:李子园(605337)每股派发现金红利0.50元,转股价格调整为18.49元