冀东水泥: 关于可转债转股价格调整的公告

Core Viewpoint - The company, Tangshan Jidong Cement Co., Ltd., has announced an adjustment to the conversion price of its convertible bonds, reducing it from 13.11 yuan per share to 13.01 yuan per share, effective from June 26, 2025 [1][8]. Group 1: Convertible Bond Issuance and Adjustments - The company issued 28.2 million convertible bonds on November 5, 2020, with a total value of 2.82 billion yuan, which began trading on December 2, 2020 [1][2]. - The adjustment of the conversion price is based on specific conditions such as stock dividends, capital increases, and cash dividends, as outlined in the company's bond issuance prospectus [1][2]. - The conversion price has undergone multiple adjustments due to various corporate actions, including cash dividends and stock issuances [2][5][6]. Group 2: Historical Adjustments - The first adjustment occurred on June 2, 2021, reducing the conversion price to 15.28 yuan per share following a cash dividend distribution [5]. - The second adjustment took place on December 16, 2021, lowering the conversion price to 14.21 yuan per share due to a private placement of shares [5]. - The third adjustment on January 14, 2022, further reduced the conversion price to 14.01 yuan per share, following another private placement [5]. - The fourth adjustment on May 27, 2022, set the conversion price at 13.26 yuan per share after a cash dividend distribution [6]. - The fifth adjustment on May 31, 2023, brought the conversion price down to 13.11 yuan per share due to another cash dividend [7]. Group 3: Upcoming Adjustments - The upcoming adjustment on June 26, 2025, will reduce the conversion price to 13.01 yuan per share, following a planned cash dividend of 0.10 yuan per share [8].