登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603477 证券简称：巨星农牧公告编号：2025-109 债券代码：113648 债券简称：巨星转债 乐山巨星农牧股份有限公司 关于"巨星转债"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责任。 重要内容提示： （一）可转债发行情况 经中国证券监督管理委员会（以下简称"中国证监会"）证监许可[2022]663号核准，公司于2022年4月25 日向社会公开发行了面值总额100,000.00万元的可转换公司债券，每张面值为人民币100.00元，发行数 量1,000万张，发行价格为人民币100.00元/张，期限6年，本次发行的票面利率：第一年0.40%、第二年 0.60%、第三年1.00%、第四年1.50%、第五年2.25%、第六年3.00%。 （二）可转债上市情况 经上海证券交易所自律监管决定书[2022]128号文同意，公司可转换公司债券已于2022年5月17日起在上 海证券交易所挂牌交易，债券简称"巨星转债"，债券代码"113 ...

证券代码：603058 证券简称：永吉股份 公告编号：2025-107 一、可转债发行上市概况及前次调整转股价格情况 经中国证券监督管理委员会证监许可[2021]2509号文核准，贵州永吉印务股份有限公司（以下简称"公 司"）于2022年4月14日公开发行了1,458,680张可转换公司债券，每张面值100元，发行总额14,586.80万 元。本次发行的可转债票面利率为第一年0.30%、第二年0.50%、第三年1.00%、第四年1.50%、第五年 1.80%、第六年2.50%；期限为自发行之日起六年，即2022年4月14日至2028年4月13日。 经上海证券交易所自律监管决定书[2022]131号文同意，公司14,586.80万元可转换公司债券于2022年5月 17日起在上海交易所挂牌交易，债券简称"永吉转债"，债券代码"113646"。 转债代码：113646 转债简称：永吉转债 贵州永吉印务股份有限公司 关于因回购股份注销调整"永吉转债"转股价格 暨转股停复牌的公告 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 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603605 证券简称：珀莱雅 公告编号：2025-075 债券代码：113634 债券简称：珀莱转债 重要内容提示： ● 2025年10月27日至2025年11月14日，珀莱雅化妆品股份有限公司（以下简称"公司"）股票在连续三十 个交易日中有十五个交易日的收盘价低于当期转股价格的85%（81.14元/股），已触发"珀莱转债"转股 价格向下修正条款。 ● 经公司第四届董事会第十次会议审议通过，公司董事会决定本次不向下修正"珀莱转债"转股价格。并 且在未来六个月内（即2025年11月15日至2026年5月14日），若"珀莱转债"触发向下修正条款，公司亦 不向下修正"珀莱转债"的转股价格。以2026年5月14日之后的首个交易日重新计算，若"珀莱转债"再次 触发向下修正条款，公司董事会将再次召开会议决定是否行使"珀莱转债"的转股价格向下修正权利。 一、可转债发行上市概况 经中国证券监督管理委员会《关于核准珀莱雅化妆品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]3408号）核准，公司于2021年12月8日公开发行了7,517,130张可 ...

Core Viewpoint - The company has issued convertible bonds with specific terms and conditions, including a redemption clause based on stock performance and price adjustments over time [2][3][6]. Group 1: Convertible Bond Basic Information - The company issued 15.2 million convertible bonds at a face value of 100 yuan each, raising a total of 152 million yuan, with an initial conversion price of 11.36 yuan per share [3]. - The bonds were approved by the China Securities Regulatory Commission and began trading on October 11, 2022 [3]. - The conversion period for the bonds is from February 23, 2023, to August 16, 2028 [4]. Group 2: Conversion Price Adjustments - The conversion price was adjusted from 11.36 yuan to 11.06 yuan on May 16, 2023, following the company's annual equity distribution [5]. - A further adjustment reduced the conversion price to 10.96 yuan effective October 29, 2024 [5]. - The conversion price was again adjusted to 10.76 yuan effective June 26, 2025 [6]. Group 3: Conditional Redemption Clause - The company has a conditional redemption clause that allows it to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [6][8]. - The stock price must reach at least 13.99 yuan (130% of 10.76 yuan) during the specified period from October 24 to November 6, 2025, for the redemption clause to be triggered [7][8]. Group 4: Investor Information - Investors are encouraged to review the full prospectus for the convertible bonds issued on August 13, 2022, for detailed information [9].

Core Points - The company has completed the registration of the first vesting period for the reserved portion of the 2024 restricted stock incentive plan, leading to an adjustment in the conversion price of the "Weicai Convertible Bonds" [2][6] - The conversion price has been adjusted from 62.68 CNY/share to 62.65 CNY/share, effective from November 5, 2025 [2][6] - The total share capital of the company has increased from 148,944,192 shares to 149,053,640 shares due to the issuance of 109,448 shares at a price of 21.99 CNY/share [2][6] Conversion Price Adjustment Basis - The adjustment of the conversion price is based on the completion of the registration of the first vesting period of the restricted stock incentive plan [3][4] - The adjustment follows the regulations set by the China Securities Regulatory Commission regarding convertible bonds [3] Conversion Price Adjustment Method - The conversion price adjustment formula is provided, which includes factors such as stock dividends, capital increases, and cash dividends [4][5] - The adjusted conversion price is calculated using the formula: P1 = (P0 + A × k) / (1 + k) [6] Upcoming Investor Meeting - The company will hold a third-quarter performance briefing on November 11, 2025, from 13:00 to 14:00 [10][12] - The meeting will be conducted online via the Shanghai Stock Exchange Roadshow Center, allowing for interactive communication with investors [11][12] - Investors can submit questions in advance through the designated channels [11][12]

Core Points - The company announced a cash dividend distribution of 0.04 CNY per share for the first half of 2025, approved at the shareholders' meeting on September 15, 2025 [2][4][16] - The total cash dividend to be distributed amounts to approximately 187.14 million CNY, based on a total share capital of 4,678,400,417 shares [4][16] - The 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 registration date [3][4] Distribution Details - The cash dividend will be distributed through the China Securities Depository and Clearing Corporation's clearing system to shareholders who have completed designated transactions [5] - Shareholders who have not completed designated transactions will have their dividends held by the China Securities Depository until they complete the necessary transactions [5] - The company will not implement differentiated dividend distribution policies [7] Taxation Information - Individual shareholders holding shares for over one year will not be subject to personal income tax on the dividend, while those holding for one year or less will have tax withheld upon sale of the shares [9] - For qualified foreign institutional investors (QFII) and RMB qualified foreign institutional investors (RQFII), a 10% withholding tax will apply, resulting in a net dividend of 0.036 CNY per share [10][11] - Other investors will receive the full dividend of 0.04 CNY per share without tax withholding by the company [11] Convertible Bond Adjustment - Following the dividend distribution, the conversion price of the company's convertible bonds will be adjusted from 5.82 CNY to 5.78 CNY per share, effective November 6, 2025 [12][15][17] - The adjustment is based on the formula that accounts for the cash dividend distributed [16][17] - The convertible bond trading will be suspended from October 30, 2025, until the registration date of the dividend distribution [17]

Core Points - The company announces the redemption of its convertible bonds, "Montai Convertible Bonds," with the last conversion date set for October 29, 2025 [2][3][6] - The redemption price is set at 101.19 yuan per bond, including accrued interest, with a current annual interest rate of 1.20% [5][17] - The company has triggered the conditional redemption clause due to the stock price being above 130% of the conversion price for 15 trading days [7][13] Group 1: Redemption Details - The last conversion date for "Montai Convertible Bonds" is October 29, 2025, after which unconverted bonds will be forcibly redeemed [2][3] - The bonds will stop trading on October 27, 2025, and the redemption date is October 30, 2025 [5][20] - The redemption funds will be credited to investors' accounts by November 6, 2025 [5][20] Group 2: Conversion and Trading Information - Investors must have access to the ChiNext trading platform to convert their bonds into stocks [3][6] - The initial conversion price was set at 26.15 yuan per share, later adjusted to 23.47 yuan per share [9][12] - The company issued 3,000,000 convertible bonds, raising a total of 300 million yuan [25][26] Group 3: Impact on Shareholding Structure - The conversion of bonds has led to an increase in total share capital, resulting in a dilution of the controlling shareholder's equity from 56.92% to 55.25% [24][26] - This dilution does not involve any change in the number of shares held by the controlling shareholders and does not affect the company's governance structure [24][27]

Core Viewpoint - The company announced the implementation of its 2025 semi-annual profit distribution plan, which includes a cash dividend of 0.05 yuan per share, totaling approximately 24.51 million yuan for all shareholders [2][4]. Distribution Plan - The profit distribution plan was approved at the company's third extraordinary general meeting on September 15, 2025 [2]. - The distribution is based on a total share capital of 490,193,218 shares, with a cash dividend of 0.05 yuan per share (before tax) [4]. - The distribution will be made to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the registration date [3]. Implementation Details - Cash dividends will be distributed through the clearing system of the China Securities Depository and Clearing Corporation Limited, with shareholders who have completed designated transactions able to receive their dividends on the payment date [5]. - For shareholders who have not completed designated transactions, dividends will be held by the clearing company until the transactions are completed [5]. Taxation Information - Individual shareholders holding unrestricted circulating shares will not have income tax withheld at the time of dividend distribution; tax will be calculated based on the holding period when the shares are sold [7]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 0.045 yuan per share [8][9]. - Other resident enterprises holding A-shares will receive a cash dividend of 0.05 yuan per share without tax withholding [9]. Convertible Bond Adjustment - The company announced an adjustment to the conversion price of its convertible bonds due to the profit distribution, changing from 6.86 yuan per share to 6.81 yuan per share, effective from October 29, 2025 [14][15]. - The adjustment is based on the formula that accounts for cash dividends distributed to shareholders [15].

Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds, "Shanlu Convertible Bonds," following the distribution of cash dividends to shareholders. Group 1: Convertible Bond Adjustment - The conversion price for "Shanlu Convertible Bonds" has been adjusted from 7.64 CNY per share to 7.62 CNY per share, effective from October 24, 2025 [1][14]. - The adjustment is a result of the company's cash dividend distribution of 0.23 CNY per 10 shares, totaling approximately 35.5 million CNY [6][8]. Group 2: Dividend Distribution - The company will distribute cash dividends of 0.23 CNY per 10 shares, amounting to a total of 35,495,460.26 CNY, based on a total share count of 1,543,280,881 shares after excluding repurchased shares [4][9]. - The dividend distribution will not include stock dividends or capital reserve transfers [6][8]. Group 3: Shareholder Rights and Dates - The record date for the dividend distribution is set for October 23, 2025, with the ex-dividend date on October 24, 2025 [10][11]. - Shareholders holding shares as of the record date will be eligible for the cash dividend [11].

Core Points - Hangyang Co., Ltd. announced a cash dividend distribution plan of RMB 1.00 per 10 shares (including tax) approved at the 2025 third extraordinary general meeting [2] - The total amount of distribution will be adjusted according to the principle of maintaining the distribution ratio per share if the total share capital changes due to incentive stock options, convertible bonds, or share buybacks before the implementation of the distribution plan [2] - The conversion price of "Hangyang Convertible Bonds" will be adjusted from RMB 26.07 per share to RMB 25.97 per share, effective from October 23, 2025 [2]