大禹节水: 关于实施2024年年度权益分派调整可转债转股价格的公告

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, "Dayu Convertible Bonds," in response to its annual profit distribution plan and other corporate actions, reflecting changes in its total share capital and dividend distribution [1][14][15] Summary by Sections Convertible Bond Basic Information - The company issued 6.38 million convertible bonds at a face value of 100 yuan each, totaling 638 million yuan, with a maturity of 6 years [1] Historical Conversion Price Adjustments - The conversion price has undergone several adjustments due to various corporate actions, including profit distributions and stock repurchases. For instance, the conversion price was adjusted from 4.84 yuan to 4.73 yuan following the 2021 profit distribution [3][6] - The latest adjustment set the conversion price at 3.66 yuan, effective from June 24, 2025, after accounting for the company's dividend distribution [15] Reasons for Current Adjustment - The adjustment of the conversion price is based on the company's annual profit distribution plan, which includes a cash dividend of 0.60 yuan per 10 shares, and the impact of share repurchases on the total share capital [14][15]

Dayu Irrigation-大禹节水: 关于实施2024年年度权益分派调整可转债转股价格的公告 - Reportify