上海阿拉丁生化科技股份有限公司 关于实施2025年前三季度权益分派时 调整“阿拉转债”转股价格的公告

Core Viewpoint - The company, Shanghai Aladdin Biochemical Technology Co., Ltd., announced an adjustment to the conversion price of its convertible bonds, "Aladdin Convertible Bonds," due to a cash dividend distribution plan for the first three quarters of 2025 [1][2]. Group 1: Dividend Distribution Plan - The company plans to distribute a cash dividend of 0.70 yuan per 10 shares (including tax) to all shareholders, without capital reserve conversion or stock bonuses [2][12]. - The total cash dividend to be distributed amounts to approximately 23.19 million yuan (including tax) based on the adjusted total share capital [12][14]. Group 2: Conversion Price Adjustment - The conversion price of the "Aladdin Convertible Bonds" will be adjusted from 13.39 yuan per share to 13.32 yuan per share due to the cash dividend distribution [3][7]. - The adjustment will take effect from January 19, 2026, and the bonds will be suspended from conversion starting January 12, 2026 [8][7]. Group 3: Calculation Methodology - The adjustment formula for the conversion price is defined as P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [6][4]. - The cash dividend per share is set at 0.07 yuan, leading to the new conversion price calculation [6][11].