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宁波美诺华药业股份有限公司关于“美诺转债”预计满足转股价格向下修正条件的提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603538 证券简称:美诺华(维权) 公告编号:2025-102 1、2021年12月30日,公司2021年股票期权与限制性股票激励计划的授予登记工作在中国证券登记结算 有限责任公司上海分公司完成,实际授予登记限制性股票1,727,860股。根据《宁波美诺华药业股份有限 公司公开发行可转换公司债券募集说明书》(以下简称:"《募集说明书》")约定,"美诺转债"的转股 价格相应调整为37.23元/股。 2、公司以2022年6月7日为股权登记日,实施2021年年度权益分派。每股派发现金红利0.19851元(含 税),以资本公积金向全体股东每股转增0.397020股,转增后公司总股本增加至212,979,014股。根据 《募集说明书》约定,"美诺转债"的转股价格由37.23元/股调整为26.51元/股。 转债代码:113618 转债简称:美诺转债 宁波美诺华药业股份有限公司 关于"美诺转债"预计满足转股价格 向下修正条件的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律 ...
浙江省建设投资集团股份有限公司关于预计触发可转债转股价格向下修正条件的提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002761 证券简称:浙江建投 公告编号:2025-097 债券代码:127102 债券简称:浙建转债 浙江省建设投资集团股份有限公司 关于预计触发可转债转股价格 向下修正条件的提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 特别提示: 3、转股价格:10.91元/股 4、转股期限:2024年7月1日至2029年12月24日 5、自2025年9月3日至2025年9月30日,浙江省建设投资集团股份有限公司(以下简称"公司")股票已有 10个交易日的收盘价低于当期转股价格的85%,预计将可能触发"浙建转债"转股价格向下修正条件。若 触发条件,公司将于触发条件当日召开董事会审议决定是否修正转股价格,并及时履行信息披露义务。 一、可转债上市发行概况 (2)2025年5月19日,公司召开2024年度股东大会审议通过了《关于2024年度利润分配预案的议案》, 公司拟以2024年度权益分派方案未来实施时股权登记日的总股本为基数,向全体股东每10股派发现金股 利人民币0.5元(含税),不送红股,不进行资 ...
中节能风力发电股份有限公司关于回购股份注销完成暨不调整可转债转股价格的公告
Sou Hu Cai Jing· 2025-09-29 13:12
来源:上海证券报 证券代码:601016 证券简称:节能风电 公告编号:2025-070 债券代码:242008 债券简称:风电WK02 债券代码:242932 债券简称:25风电K2 中节能风力发电股份有限公司 关于回购股份注销完成暨不调整可转债 转债代码:113051 转债简称:节能转债 债券代码:137801 债券简称:GC风电01 债券代码:115102 债券简称:GC风电K1 债券代码:242007 债券简称:风电WK01 转股价格的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示: ● "节能转债"调整前转股价格:3.37元/股 ● "节能转债"调整后转股价格:3.37元/股 ● 因中节能风力发电股份有限公司(以下简称"公司")本次回购股份注销数量占公司总股本比例较小, 经计算并四舍五入,本次回购股份注销完成后,"节能转债"的转股价格不变。 经中国证券监督管理委员会(以下简称"中国证监会")《关于核准中节能风力发电股份有限公司公开发 行可转换公司债券的批复》(证监许可〔2021〕1770号)核准, ...
威海广泰空港设备股份有限公司 2025年中期权益分派实施公告
Core Viewpoint - The company, Weihai Guangtai Airport Equipment Co., Ltd., has announced its mid-year profit distribution plan for 2025, which includes a cash dividend of 0.8 yuan per 10 shares for all shareholders, excluding shares held in the repurchase account [2][4][7]. Summary by Sections Profit Distribution Plan - The profit distribution plan involves a cash dividend of 0.8 yuan per 10 shares, based on a total share capital of 510,466,382 shares after excluding 21,541,893 shares held in the repurchase account [2][4][7]. - The total cash dividend amount is calculated to be 40,837,310.56 yuan, which is derived from the formula: total cash dividend = actual participating shares × distribution ratio [2][4][7]. Shareholder Meeting Approval - The company's 2024 annual general meeting held on May 13, 2025, approved the mid-year dividend arrangement, allowing the board to plan the distribution based on actual performance and retained earnings [3][4]. Dividend Payment Dates - The record date for the dividend distribution is set for October 10, 2025, with the ex-dividend date on October 13, 2025 [8][9]. Dividend Recipients - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the record date [9][10]. Convertible Bond Adjustment - The company has adjusted the conversion price of its convertible bonds, "Guangtai Convertible Bonds," from 9.15 yuan to 9.07 yuan per share, effective from October 13, 2025, due to the cash dividend distribution [14][22].
豪美新材“豪美转债”转股价格调整至17.23元/股,9月24日生效
Xin Lang Zheng Quan· 2025-09-23 10:48
9月24日,广东豪美新材(维权)股份有限公司发布公告,宣布"豪美转债"转股价格调整完成。调整 前,"豪美转债"转股价格为17.57元/股,调整后降至17.23元/股,该调整自2025年9月24日起正式生效。 "豪美转债"转股价格调整历程回顾 声明:市场有风险,投资需谨慎。 本文为AI大模型基于第三方数据库自动发布,任何在本文出现的信 息(包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成 个人投资建议。受限于第三方数据库质量等问题,我们无法对数据的真实性及完整性进行分辨或核验, 因此本文内容可能出现不准确、不完整、误导性的内容或信息,具体以公司公告为准。如有疑问,请联 系biz@staff.sina.com.cn。 点击查看公告原文>> 责任编辑:小浪快报 本次转股价格调整原因及计算过程 截至公告披露日,豪美新材已办理完成公司回购账户股份注销事宜,共注销股份5,158,824股,公司总股 本减少5,158,824股,注销股份占注销前公司总股本的2.02% 。 根据可转债转股价格的相关规定,本次"豪美转债"转股价格调整计算过程如下: P0 = 17.57元/股(调整 前转股价 ...
宁波兴瑞电子科技股份有限公司关于2025年半年度权益分派实施后调整回购价格上限的公告
Group 1 - The company has adjusted the maximum repurchase price from RMB 30.70 per share to RMB 30.60 per share, effective from September 30, 2025, following the implementation of the 2025 semi-annual profit distribution [1][4][29] - The total amount allocated for the share repurchase is between RMB 60 million and RMB 120 million, with an estimated repurchase quantity ranging from approximately 196,080 shares to 392,160 shares, representing 0.66% to 1.32% of the current total share capital [1][4][29] - The company will distribute a cash dividend of RMB 1.00 per 10 shares (including tax) to all shareholders, with the record date set for September 29, 2025, and the ex-dividend date on September 30, 2025 [2][19][25] Group 2 - The conversion price of the company's convertible bonds, known as "兴瑞转债," has been adjusted from RMB 25.60 per share to RMB 25.50 per share, effective from September 30, 2025 [7][11][29] - The adjustment in the conversion price is based on the distribution of cash dividends, with each share receiving a cash dividend of RMB 0.0999832 [10][11][29] - The company has completed the establishment of its subsidiary in Thailand and is in the process of constructing a production base, with the total investment amount increased from USD 1.1 million to USD 2 million [14][16]
贵州燃气集团股份有限公司2025年半年度权益分派实施公告
Core Points - Guizhou Gas Group Co., Ltd. announced the implementation of its 2025 semi-annual profit distribution plan, which includes a cash dividend of CNY 0.01423 per share [2][4][11] - The total cash dividend to be distributed amounts to CNY 16,364,629.89, based on a total share capital of 1,150,009,128 shares [4][14] - The profit distribution plan was approved by the board on August 28, 2025, following authorization from the annual shareholders' meeting held on May 26, 2025 [2][3] Distribution Plan - The cash dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the record date [3][4] - The distribution will be executed through the clearing system of the China Securities Depository and Clearing Corporation, with shareholders able to receive their dividends at their designated securities firms on the payment date [5][6] Taxation Details - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in an actual distribution of CNY 0.01423 per share [8] - For shares held for less than one year, the tax will be calculated upon the transfer of shares, with a tax burden of 20% for holdings of one month or less, and 10% for holdings between one month and one year [8][9] - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax applied, resulting in an actual cash dividend of CNY 0.01281 per share [9] Convertible Bond Adjustment - The conversion price for the company's convertible bonds ("Gui Ran Convertible Bonds") will be adjusted from CNY 7.12 to CNY 7.11 per share, effective September 17, 2025, due to the cash dividend distribution [15][17] - The adjustment follows the formula for cash dividend distribution, where the new conversion price is calculated by subtracting the cash dividend from the previous conversion price [16][17] - The bonds will be suspended from conversion from September 10 to September 16, 2025, and will resume conversion on September 17, 2025 [18]
新股发行及今日交易提示-20250910
HWABAO SECURITIES· 2025-09-10 08:47
New Stock Listings - New stock "艾芬达" (code: 301575) listed at an issue price of 27.69 on September 10, 2025[1] - "抚顺特钢" (code: 600399) has a tender offer period from August 12 to September 10, 2025[1] - "天茂" (code: 000627) has a cash option declaration period from September 15 to September 19, 2025[1] Market Alerts - "ST紫天" (code: 300280) enters the delisting arrangement period starting September 15, 2025[1] - "开普云" (code: 688228) reported severe abnormal fluctuations[1] - "新华锦" (code: 600735) also reported severe abnormal fluctuations[1] Other Announcements - "天际股份" (code: 002759) and "上海电力" (code: 600021) have recent announcements linked to their respective stocks[1] - "众泰汽车" (code: 000980) and "天域生物" (code: 603717) have also made recent disclosures[1] - "香农芯创" (code: 300475) and "博苑股份" (code: 301617) have announcements related to their stock activities[1]
健帆生物: 关于预计触发转股价格向下修正条件的提示性公告
Zheng Quan Zhi Xing· 2025-09-05 09:16
Group 1 - The company has issued a total of 10 million convertible bonds with a face value of 100 yuan each, amounting to a total of 1 billion yuan [1][2] - The initial conversion price for the bonds was set at 90.60 yuan per share, which has been adjusted multiple times due to various corporate actions [2][3] - The latest effective conversion price is 38.65 yuan per share, following adjustments due to dividend distributions and stock repurchases [7] Group 2 - The company has the right to propose a downward adjustment of the conversion price if the stock price falls below 85% of the current conversion price for at least 15 out of 30 consecutive trading days [8][9] - If the adjustment condition is triggered, the board will decide whether to submit a proposal for the adjustment to the shareholders' meeting for approval [9] - The company has recently experienced a situation where the stock price has been below the conversion price threshold, indicating a potential for price adjustment [9]
垒知集团: 关于不向下修正垒知转债转股价格的公告
Zheng Quan Zhi Xing· 2025-09-04 11:14
Core Viewpoint - The company has decided not to lower the conversion price of the "Leizhi Convertible Bonds" despite the stock price being below the current conversion price during the specified trading period [2][11]. Group 1: Convertible Bond Issuance and Pricing - The company was approved to issue convertible bonds with a net fundraising amount of RMB 390,460,551.88 after deducting issuance costs [2]. - The convertible bonds were listed on the Shenzhen Stock Exchange on May 20, 2022, with the bond code "127062" [3]. - The conversion period for the bonds is from October 27, 2022, to April 20, 2028 [3]. Group 2: Conversion Price Adjustments - The initial conversion price was set at RMB 7.74 per share, effective from June 8, 2022 [3]. - Subsequent adjustments to the conversion price occurred, with the latest adjustment setting the price at RMB 7.67 per share, effective from May 12, 2023 [6]. - The company has a mechanism for adjusting the conversion price if the stock price falls below 85% of the current conversion price for a specified period [10]. Group 3: Board Decision on Conversion Price - The board of directors decided not to exercise the option to lower the conversion price, considering the company's fundamentals, stock price trends, and market conditions [11]. - The board will reassess the situation after September 5, 2025, if the stock price triggers the conditions for a downward adjustment again [11].