晶瑞电材: 2025年第二季度可转换公司债券转股情况公告

Core Viewpoint - The announcement details the conversion of convertible bonds "Jingrui Convertible Bond" and "Jingrui Convertible Bond 2" into shares of Jingrui Electronic Materials Co., Ltd, including adjustments to the conversion prices and the number of shares converted [1][2][3][4][5][6][7][8][9][10][11][12][13][14][15][16][17] Summary by Sections Convertible Bond Basic Information - "Jingrui Convertible Bond" was issued on August 29, 2019, with a total amount of 185 million yuan and a maturity of 6 years [1] - The initial conversion price was set at 18.38 yuan per share, later adjusted to 17.94 yuan and then to 18.50 yuan due to capital increases [2][3] - "Jingrui Convertible Bond 2" was issued on September 7, 2021, with a total amount of 523 million yuan and a maturity of 6 years [9][10] Conversion Price Adjustments - The conversion price for "Jingrui Convertible Bond" has undergone several adjustments, with the latest being 3.79 yuan per share as of June 4, 2025 [9][14] - "Jingrui Convertible Bond 2" had its conversion price adjusted to 16.70 yuan per share as of June 4, 2025 [14] Conversion and Share Changes - As of June 30, 2025, "Jingrui Convertible Bond" had 441 bonds converted, resulting in 11,526 shares issued [15] - "Jingrui Convertible Bond 2" had 101 bonds converted, resulting in 603 shares issued, with a remaining amount of 522,592,000 yuan [15] Dividend Distribution - The company has distributed cash dividends to shareholders, with the latest being 0.28 yuan per 10 shares as of June 7, 2024 [9][14] - The company has also conducted capital increases, affecting the conversion prices of both convertible bonds [11][12][13]