南京聚隆: 关于2024年年度权益分派调整可转债转股价格的公告

Core Points - The company announced an adjustment to the conversion price of its convertible bonds due to the distribution of cash dividends to shareholders [1][2][3] - The adjustment is in accordance with the provisions outlined in the company's prospectus regarding the conversion price adjustments [1][4] Summary by Sections 1. Basis for Conversion Price Adjustment - The conversion price of the "Julong Convertible Bonds" will be adjusted based on the issuance of stock dividends, capital increases, new share issuances, and cash dividends [1][2] - The adjustment formula for the conversion price is specified in the prospectus, ensuring that the price reflects any changes in shareholder equity [2][4] 2. Conversion Price Adjustment Details - The adjustment formula for the conversion price is as follows: - For stock dividends or capital increases: P1 = P0 ÷ (1+n) - For new share issuances or rights issues: P1 = (P0 + A × k) ÷ (1+k) - For cash dividends: P1 = P0 - D - If multiple actions occur simultaneously, a combined formula is used [2][3][4] - The adjusted conversion price is calculated based on the previous conversion price of 18.02 yuan per share and the cash dividend of 2.464092 yuan per share [3] 3. Effective Date of Adjustment - The adjusted conversion price will take effect on July 18, 2025, which is the ex-dividend date [3]