SD HEAD(SZ:002810) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-11 00:59Core Viewpoint - Shandong Heda Group Co., Ltd. announced its 2025 interim profit distribution plan, which includes a cash dividend of 1.00 RMB per 10 shares, totaling approximately 34.64 million RMB, based on a total share capital of 348,136,913 shares, excluding repurchased shares [2][3][28]. Group 1: Dividend Distribution Plan - The company will distribute a cash dividend of 1.00 RMB for every 10 shares held, amounting to a total cash distribution of 34,644,921.30 RMB (including tax) [3][4][28]. - The distribution will be based on a total share capital of 346,359,811 shares after excluding 1,777,102 shares held in the repurchase account [2][4][28]. - The ex-dividend date is set for September 17, 2025, with the record date being September 16, 2025 [8][9]. Group 2: Convertible Bond Adjustments - The conversion price for the company's convertible bonds (Heda Convertible Bonds, code: 127088) will be adjusted from 16.85 RMB to 16.75 RMB per share, effective from September 17, 2025 [12][19][21]. - This adjustment is due to the cash dividend distribution, calculated as the previous conversion price minus the cash dividend per share [21][27]. Group 3: Share Repurchase Program - The company has a share repurchase program with a maximum price limit adjusted to 17.90 RMB per share following the dividend distribution [29][30]. - As of August 29, 2025, the company has repurchased 1,777,700 shares, representing approximately 0.51% of the total share capital [26][28]. - The total funds used for repurchase amount to approximately 21.13 million RMB, with remaining funds available for further repurchase estimated at 78.87 million RMB [29][30].