可交换公司债券换股价格调整
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黑龙江珍宝岛药业股份有限公司 关于控股股东非公开发行可交换公司债券换股价格调整的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-26 22:44
Group 1 - The core point of the announcement is that Heilongjiang Zhenbaodao Pharmaceutical Co., Ltd. has received a notification from its controlling shareholder, Heilongjiang Chuangda Group Co., Ltd., regarding the adjustment of the conversion price for the first phase of the non-public issuance of exchangeable bonds [1][2] - The first phase of the exchangeable bonds, referred to as "23 Chuang01EB," was issued on April 11, 2023, with a total scale of 910 million yuan and a term of three years [1] - The conversion price for the exchangeable bonds will be automatically adjusted from 7.75 yuan per share to 7.30 yuan per share due to the stock price falling below 10 yuan per share for at least 10 trading days within a 30-day period [2] Group 2 - The adjusted conversion price will take effect on March 2, 2026, and the number of shares prepared for exchange in the pledge account of the exchangeable bonds will still meet the requirements for full conversion [2] - The company will closely monitor the progress of the exchangeable bonds and fulfill its continuous information disclosure obligations as required [2]
珍宝岛:控股股东可交换公司债券换股价格将下调
Xin Lang Cai Jing· 2025-12-26 10:26
Group 1 - The company announced that its controlling shareholder, Chuangda Group, notified it of an adjustment to the conversion price of the 2023 first phase convertible bond "23 Chuang 01EB" [1] - The bond has an issuance scale of 910 million yuan and a term of 3 years [1] - The conversion price will be automatically adjusted from 10.50 yuan per share to 8.80 yuan per share due to the stock price falling below 10 yuan per share for 10 out of 30 consecutive trading days during the conversion period [1]
天山铝业集团股份有限公司关于控股股东面向专业投资者非公开发行可交换公司债券换股价格调整的提示性公告
Shang Hai Zheng Quan Bao· 2025-10-28 22:13
Core Viewpoint - Tianshan Aluminum Industry Group Co., Ltd. announced an adjustment to the conversion price of its controlling shareholder's privately placed exchangeable bonds due to a cash dividend distribution to shareholders [1][3]. Group 1: Bond Issuance Details - The controlling shareholder, Shihezi Jinlong Energy Industry Chain Co., Ltd., issued two series of exchangeable bonds: "24 Jinlong EB01" with a total issuance of 1.15 billion yuan and "24 Jinlong EB02" with 850 million yuan, both with a term of three years [1]. - The initial conversion price for both series of bonds was set at 9.8 yuan per share, which was later adjusted to 9.6 yuan per share on May 22, 2025 [2]. Group 2: Dividend Distribution and Price Adjustment - The company will distribute a cash dividend of 2 yuan per 10 shares, totaling approximately 917.98 million yuan, with the record date on October 29, 2025, and the ex-dividend date on October 30, 2025 [3]. - Following the dividend distribution, the conversion price for both "24 Jinlong EB01" and "24 Jinlong EB02" will be adjusted from 9.6 yuan to 9.4 yuan per share effective October 30, 2025 [4].
黑龙江珍宝岛药业股份有限公司关于控股股东 非公开发行可交换公司债券换股价格调整的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-21 01:45
Group 1 - The core point of the announcement is the adjustment of the conversion price for the exchangeable bonds issued by the controlling shareholder, Heilongjiang Chuangda Group, to protect the interests of bondholders [1][2] - The first phase of the exchangeable bonds, named "23 Chuang 01 EB," was issued on April 11, 2023, with a total scale of 910 million yuan and a maturity of three years [1] - The conversion price has been revised from 13.35 yuan per share to 12.35 yuan per share, effective from August 27, 2025, following the approval of the bondholders [2] Group 2 - The adjustment of the conversion price is based on the average closing price of the company's stock over the 20 trading days prior to the board resolution and the closing price on the day before the resolution [2] - The number of shares pledged for the exchangeable bonds will still meet the total required for the conversion after the price adjustment [2] - The company will continue to monitor the progress of the exchangeable bonds and fulfill its ongoing information disclosure obligations [2]
黑龙江珍宝岛药业股份有限公司关于控股股东非公开发行可交换公司债券换股价格调整的提示性公告
Shang Hai Zheng Quan Bao· 2025-08-12 19:47
Group 1 - The company announced a price adjustment for the exchangeable bonds issued by its controlling shareholder, Heilongjiang Chuangda Group Co., Ltd. [1][2] - The first phase of the exchangeable bonds, with a total issuance of 910 million yuan and a term of 3 years, was completed on April 11, 2023 [1] - The second phase of the exchangeable bonds, with a total issuance of 90 million yuan and a term of 3 years, was completed on June 28, 2023 [2] Group 2 - The company’s 2024 profit distribution plan includes a cash dividend of 1.50 yuan per 10 shares, totaling approximately 141.13 million yuan [3] - The adjusted cash dividend per share, after considering the total share capital dilution, will be 0.15 yuan per share [3] - The record date for the profit distribution is set for August 19, 2025, with the ex-dividend date and cash dividend payment date on August 20, 2025 [3] Group 3 - The adjustment of the exchange price for the bonds is based on the company's profit distribution and follows specific formulas outlined in the bond issuance prospectus [4][5] - The exchange price for the first phase bond will be adjusted from 13.50 yuan to 13.35 yuan per share, while the second phase bond will be adjusted from 10.69 yuan to 10.54 yuan per share [5] - The controlling shareholder has sufficient stock available for the exchange after the price adjustments [5]
山西焦煤: 山西焦煤能源集团股份有限公司关于控股股东非公开发行可交换公司债券换股价格调整的提示性公告
Zheng Quan Zhi Xing· 2025-07-08 09:17
Group 1 - The core announcement is about the adjustment of the conversion price for the exchangeable bonds issued by the controlling shareholder, Shanxi Coking Coal Group [1][2] - The controlling shareholder issued the bonds on July 27, 2023, with a total scale of 2.5 billion yuan and a maturity of 3 years at a coupon rate of 0.01% [1] - The initial conversion price was set at 10.62 yuan per share, which has been adjusted to 9.82 yuan per share [1][2] Group 2 - Following the profit distribution plan for 2024, the company announced a cash dividend of 2.2 yuan per 10 shares, with the record date on July 10, 2025, and the ex-dividend date on July 11, 2025 [2] - The conversion price for the bonds will be adjusted from 9.82 yuan to 9.60 yuan per share effective from July 11, 2025, based on the formula provided in the bond issuance prospectus [2]
新 希 望: 关于控股股东非公开发行可交换公司债券(第一期)调整换股价格的提示性公告
Zheng Quan Zhi Xing· 2025-07-07 13:11
Group 1 - The core announcement is about the adjustment of the conversion price for the first phase of the non-public issuance of exchangeable corporate bonds by the controlling shareholder, New Hope Group [1][2] - The exchangeable bonds were issued on March 22, 2023, with a total scale of 6.5 billion RMB and a maturity of 3 years [1][2] - The adjustment of the conversion price is based on changes in the company's equity due to stock dividends, capital increases, or cash dividends, following specific formulas outlined in the offering document [2] Group 2 - The adjusted conversion price for the exchangeable bonds is calculated to be 13.07 RMB, effective from July 11, 2025, after the completion of the repurchase and cancellation of restricted stock [2] - The number of shares reserved for exchange will be no less than 120% of the total shares required for the exchange of all outstanding exchangeable bonds [3] - The company assures that the adjustment of the conversion price is a normal operation and will not adversely affect its production and operations [4]
京山轻机: 关于公司控股股东非公开发行可交换公司债券因公司实施权益分派后换股价格调整的提示性公告
Zheng Quan Zhi Xing· 2025-07-02 16:15
Core Viewpoint - The company announced an adjustment to the conversion price of its exchangeable bonds due to a cash dividend distribution to shareholders, reflecting its commitment to transparency and adherence to regulatory requirements [1][2][3]. Group 1: Bond Issuance and Adjustment - The controlling shareholder, J.S. Corrugating Machinery Co., Ltd., issued exchangeable bonds worth 200 million RMB with a maturity of 3 years and an initial conversion price of 17.00 RMB per share [1]. - The adjustment in the conversion price is a result of the company distributing a cash dividend of 0.70 RMB per 10 shares, which will take effect on July 8, 2025 [1][2]. - Following the dividend distribution, the conversion price will be adjusted from 17.00 RMB to 16.91 RMB per share, effective from June 28, 2024 [4]. Group 2: Dividend Distribution Details - The total number of shares as of March 31, 2025, is 622,874,778, leading to a total cash dividend distribution of approximately 43.60 million RMB [2]. - The record date for the dividend distribution is set for July 7, 2025, with the ex-dividend date on July 8, 2025 [2]. - The company will not issue additional shares or convert reserves into share capital as part of this dividend distribution [2].
濮阳惠成: 关于控股股东2023年面向专业投资者非公开发行可交换公司债券换股价格调整的提示性公告
Zheng Quan Zhi Xing· 2025-06-24 16:44
Group 1 - The core announcement is regarding the adjustment of the conversion price for the exchangeable bonds issued by the controlling shareholder, Qushui Aocheng Industrial Co., Ltd. [1][2] - The initial conversion price for the exchangeable bonds was set at 27.98 yuan per share, which was later adjusted to 27.58 yuan per share on May 22, 2023 [2][3] - The conversion price was further adjusted to 26.98 yuan per share on May 21, 2024, and subsequently to 26.78 yuan per share [2][3] Group 2 - The latest adjustment, effective from June 26, 2025, reduces the conversion price to 19.80 yuan per share due to the stock price being below 80% of the conversion price for at least 10 out of the last 20 trading days [3] - The company will continue to disclose relevant information regarding the exchangeable bonds in accordance with regulatory requirements [3]
乐普医疗: 关于持股5%以上股东2024年面向专业投资者非公开发行科技创新可交换公司债券(第一期)换股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-20 11:42
Core Viewpoint - The announcement details the adjustment of the conversion price for the "24 Ship Material EB" bonds issued by China Shipbuilding Industry Corporation 725 Research Institute, affecting the shares of Lepu Medical Technology (Beijing) Co., Ltd. Group 1: Conversion Price Adjustment - The conversion price before adjustment was 21.53 CNY per share, and after adjustment, it is 21.39 CNY per share, effective from June 20, 2025 [1][2]. - The adjustment is due to the distribution of cash dividends, with a cash dividend of 0.135 CNY per share (tax included) to be distributed to shareholders as of June 19, 2025 [1][2]. Group 2: Bond Details - The total balance of the "24 Ship Material EB" bonds is 200 million CNY, with 18.4 million shares of the company pledged as collateral for the repayment of these bonds [2][3]. - The bonds are intended for exchange with the shares held by the 725 Research Institute, and the number of shares available for exchange will not be less than the total shares required for the conversion of the outstanding bonds [2]. Group 3: Compliance and Commitments - As of the announcement date, the 725 Research Institute has no commitments related to the reduction of its holdings in the company's stock [3]. - The shares intended for exchange do not have any restrictions or rights defects that would affect investors' conversion rights [3].