株洲华锐精密工具股份有限公司关于实施2025年前三季度权益分派调整可转债转股价格的公告

Core Viewpoint - The company, Zhuzhou Huari Precision Tools Co., Ltd., has announced an adjustment to the conversion price of its convertible bonds due to a cash dividend distribution plan for the first three quarters of 2025, which will take effect on January 8, 2026 [5][9]. Group 1: Dividend Distribution - The company will distribute a cash dividend of 6 yuan (including tax) for every 10 shares held, with the total cash dividend amount adjusted from 56,140,920.60 yuan to 56,141,007.00 yuan due to an increase in the total share capital from 93,568,201 shares to 93,568,345 shares [14][16]. - The cash dividend per share is set at 0.60 yuan, and the distribution will be based on the total share capital as of the record date [19][21]. Group 2: Conversion Price Adjustment - The conversion price for the company's convertible bonds, Huari Convertible Bonds, will be adjusted from 62.49 yuan per share to 61.89 yuan per share, effective from January 8, 2026 [5][9]. - The adjustment formula used for the conversion price is based on the cash dividend distribution, where the new conversion price is calculated as P1 = P0 - D, with P0 being the previous conversion price and D being the cash dividend per share [8][9]. Group 3: Board Meeting and Approval - The company's board of directors held a meeting on December 30, 2025, where they approved the adjustment of the conversion price in conjunction with the dividend distribution plan [3][26]. - The decision was made in accordance with the relevant regulations set forth by the China Securities Regulatory Commission regarding the issuance of convertible bonds [2][26].