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山东赫达: 关于2025年第二季度可转换公司债券转股情况的公告

Core Points - The announcement details the conversion of the company's convertible bonds and the changes in its share capital structure [1][4][5] Group 1: Convertible Bond Issuance - The company issued 6 million convertible bonds with a total value of 600 million yuan, each with a face value of 100 yuan, on July 3, 2023 [1] - The bonds are set to be traded on the Shenzhen Stock Exchange starting July 19, 2023, under the name "赫达转债" [1] - The conversion period for the bonds is from January 8, 2024, to July 2, 2029 [1] Group 2: Conversion Price Adjustments - The initial conversion price was set at 17.40 yuan per share, which was later adjusted to 17.19 yuan per share effective July 5, 2024 [2] - Following the completion of a stock repurchase, the conversion price was further adjusted to 17.00 yuan per share effective November 28, 2024 [3] - The conversion price was subsequently adjusted to 16.85 yuan per share, effective January 3, 2025 [3] Group 3: Share Capital Changes - As of June 30, 2025, there are 5,998,633 convertible bonds remaining, with a total remaining value of 599,863,300 yuan [4] - The total share capital of the company is 348,136,913 shares, with 28,126,820 shares being subject to restrictions [4] - The distribution plan for the third quarter includes a cash dividend of 1.50 yuan per 10 shares [3]