旺能环境: 关于实施旺能转债转股价格调整的提示性公告

Core Viewpoint - The company has announced an adjustment to the conversion price of its convertible bonds, "Wangneng Convertible Bonds," from 14.47 yuan per share to 14.18 yuan per share, effective from July 11, 2025, due to the distribution of cash dividends [1][6]. Summary by Sections Adjustment Basis - The company issued 14 million convertible bonds with a total value of 1.4 billion yuan on December 17, 2020. The conversion price is subject to adjustments based on various corporate actions such as stock dividends, capital increases, and cash dividends [1][2]. Historical Adjustments - The first adjustment occurred on May 31, 2021, reducing the conversion price from 16.47 yuan to 15.97 yuan due to a cash dividend of 5 yuan per 10 shares [2]. - The second adjustment on May 31, 2022, lowered the price from 15.97 yuan to 15.67 yuan following a cash dividend of approximately 3 yuan per 10 shares [2]. - The third adjustment on June 1, 2023, was due to a cash dividend of 5 yuan per 10 shares, with the new conversion price not specified in the document [3]. - The fourth adjustment will take place on November 23, 2023, reducing the price from 15.17 yuan to 14.97 yuan due to a cash dividend of 2 yuan per 10 shares [4]. - The fifth adjustment is scheduled for June 6, 2024, with a cash dividend of 3 yuan per 10 shares, with the new conversion price not specified [4]. - The sixth adjustment on October 11, 2024, will change the price from 14.67 yuan to 14.47 yuan due to a cash dividend of approximately 2.001 yuan per 10 shares [4]. Current Adjustment Details - The current adjustment is based on the company's 2024 annual profit distribution plan, which was approved on May 23, 2025. The total cash dividend distributed will be approximately 127.74 million yuan, with no stock dividends or capital increases [5][6]. - The adjusted conversion price is calculated as follows: 14.47 yuan - 0.29 yuan = 14.18 yuan, effective from July 11, 2025 [6].