浙江荣晟环保纸业股份有限公司关于因实施权益分派调整“荣23转债”转股价格的公告

Core Viewpoint - The company, Zhejiang Rongsheng Environmental Protection Paper Co., Ltd., announced an adjustment to the conversion price of its convertible bonds "Rong 23 Convertible Bonds" due to the implementation of a profit distribution plan for the first three quarters of 2025, which includes a cash dividend distribution [2][3][4]. Group 1: Convertible Bond Details - The company issued convertible bonds worth 576 million yuan on August 18, 2023, with an initial conversion price of 15.74 yuan per share, which is now adjusted to 10.51 yuan per share [2][3]. - The adjusted conversion price after the cash dividend distribution is set at 10.14 yuan per share, effective from February 9, 2026 [6][8]. - The bonds will be suspended from conversion from February 2, 2026, until the dividend record date of February 6, 2026, and will resume conversion on February 9, 2026 [8]. Group 2: Profit Distribution Plan - The total cash dividend amount for the first three quarters of 2025 has been adjusted from 97,360,356.70 yuan to 99,122,288.26 yuan due to changes in the total number of shares participating in the profit distribution [11][14]. - The company plans to distribute a cash dividend of 3.80 yuan per 10 shares (including tax) to all shareholders, maintaining the per-share distribution amount despite the increase in total shares [11][19]. - The adjusted total cash dividend is based on a new total share count of 260,848,127 shares after accounting for shares in the company's repurchase account [14][19].