瑞达期货: 关于2025年第二季度可转换公司债券转股情况公告

Group 1 - The company issued 6.5 million convertible bonds with a total amount of 650 million yuan, approved by the China Securities Regulatory Commission [1][2] - The initial conversion price of the convertible bonds was set at 29.82 yuan per share, which has been adjusted multiple times [2][3][4] - As of June 30, 2025, the remaining number of convertible bonds is 6,489,375, with an unconverted ratio of 99.8365% [7] Group 2 - The conversion price was adjusted from 29.82 yuan to 29.55 yuan effective April 30, 2021, and further adjusted to 29.22 yuan effective May 16, 2022 [2][3] - The conversion price was subsequently adjusted to 29.00 yuan effective June 5, 2023, and to 28.78 yuan effective May 13, 2024 [4][5] - The latest adjustment set the conversion price to 28.65 yuan effective November 11, 2024, and to 28.45 yuan effective June 5, 2025 [5][6] Group 3 - The company distributed cash dividends of 2.70 yuan, 3.30 yuan, 2.20 yuan, and 1.30 yuan per 10 shares in different periods [2][3][4][5] - The company has a conditional buyback clause for the convertible bonds if the stock price falls below 70% of the conversion price [6] - The buyback period for the convertible bonds is set from August 15 to August 21, 2024, with a total of 97 bonds submitted for buyback [6][7]