证券代码：603605 证券简称：珀莱雅 公告编号：2025-038 债券代码：113634 债券简称：珀莱转债 珀莱雅化妆品股份有限公司 关于"珀莱转债"转股价格调整暨转股停牌的公告 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。 重要内容提示： ? 证券停复牌情况：适用 因珀莱雅化妆品股份有限公司（以下简称"公司"）部分股权激励限制性股票 的回购注销实施办理完成，引起珀莱转债转股价格调整,本公司的相关证券停复牌 情况如下： 停牌 | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | | | | | 期间 | | | 可转债 转股 停牌 ? 调整前转股价格：96.23 元/股 ? 调整后转股价格：96.26 元/股 ? 珀莱转债转股价格调整起始日：2025 年 8 月 26 日 可转换公司债券的批复》 （证监许可[2021]3408 号）核准，并经上海证券交易所同 意，公司向社会公开发行可转换公司债券 7,517 ...

Core Viewpoint - The stock of Aotwei (688516) has shown a positive trend, closing at 40.62 yuan, a 2.01% increase from the previous week, with significant fluctuations in price during the week [1] Company Announcements Summary - Aotwei will have 22,678,515 restricted shares listed for circulation on September 1, 2025, which represents 7.20% of the total share capital [2] - The conversion price for the "Aowei Convertible Bond" will be adjusted to 84.94 yuan per share, with trading suspended on August 25, 2025, and resuming on August 26, 2025 [2] - The total number of shares after the cancellation of 441,785 shares is 315,196,071, following the completion of the company's stock incentive plan [2]

Core Viewpoint - Zhejiang Huahai Pharmaceutical Co., Ltd. has decided not to lower the conversion price of its convertible bonds, Huahai Convertible Bonds, despite the stock price falling below the threshold for adjustment [1][4][14]. Group 1: Board Meeting and Decisions - The third temporary meeting of the ninth board of directors was held on August 15, 2025, with all nine directors present, meeting the legal requirements for the meeting [1]. - The board unanimously approved the proposal not to lower the conversion price of the Huahai Convertible Bonds [1][4]. Group 2: Convertible Bond Details - As of August 15, 2025, the company's stock price had been below 80% of the current conversion price for at least 15 trading days within any 30 consecutive trading days, triggering the adjustment clause [4][13]. - The initial conversion price was set at 34.66 CNY per share, with the latest conversion price adjusted to 33.06 CNY per share [5][9]. - The company issued 18.426 million convertible bonds with a total amount of 1.8426 billion CNY, with a maturity of six years from the issuance date [5]. Group 3: Future Considerations - The board will not propose a downward adjustment for the conversion price in the next two months (from August 16 to October 15, 2025), even if the adjustment clause is triggered again [4][14]. - Starting from October 16, 2025, if the adjustment clause is triggered again, the board will convene to consider whether to exercise the right to adjust the conversion price [5][14].

Core Viewpoint - The company is adjusting the conversion price of its convertible bonds due to the repurchase and cancellation of shares, resulting in a new conversion price of 8.21 CNY per share effective from August 19, 2025 [1][4]. Group 1: Share Repurchase and Bond Adjustment - The company has completed the repurchase and cancellation of 4,799,955 shares on August 12, 2025, which necessitated the adjustment of the conversion price for the "Tianrun Convertible Bonds" [3]. - The initial conversion price was set at 8.30 CNY per share when the bonds were issued on October 24, 2024, and was adjusted to 8.28 CNY per share on June 27, 2025, due to the company's annual equity distribution [2][3]. - The new conversion price of 8.21 CNY per share is calculated based on the formula provided in the bond issuance prospectus, reflecting the impact of the share cancellation [4]. Group 2: Regulatory Compliance and Announcement - The company has ensured compliance with the relevant regulations set by the China Securities Regulatory Commission regarding the adjustment of convertible bond prices following changes in share capital [3]. - The board of directors and all directors have guaranteed the accuracy and completeness of the announcement regarding the bond price adjustment [1].

Core Viewpoint - The company has decided not to adjust the conversion price of its convertible bonds, despite meeting the conditions for a downward adjustment due to stock price performance [1][6]. Group 1: Convertible Bond Overview - The company issued 2,230,000 convertible bonds at a face value of 100 RMB each on December 26, 2019, with trading commencing on January 23, 2020 [2]. - The current conversion price of the bonds is 29.31 RMB per share, effective from May 30, 2025 [5]. Group 2: Price Adjustment History - The conversion price has been adjusted multiple times since issuance, with the most recent adjustments being to 29.73 RMB on June 14, 2023, and to 29.64 RMB on June 5, 2024 [4][5]. - The conversion price was previously set at 30.00 RMB on February 26, 2021, following a downward adjustment due to stock price conditions [3]. Group 3: Decision on Price Adjustment - The board of directors held a meeting on August 15, 2025, and decided not to proceed with a downward adjustment of the conversion price, despite the stock price being below 85% of the current conversion price for a specified period [1][6]. - The next period for potential price adjustment will begin on September 16, 2025, should the conditions be met again [6].

Group 1 - The company held its first meeting of the fourth board of directors on August 14, 2025, with all nine directors present, confirming compliance with legal and procedural requirements [2][3][4] - The board elected Zhou Guihua as the chairman and Zhou Guixing and Zhou Gonghua as vice chairmen, with their terms lasting until the end of the fourth board's tenure [3][5][6] - The board established four specialized committees: Audit Committee, Nomination Committee, Compensation and Assessment Committee, and Strategy Committee, with specific members appointed to each [7][8][16] Group 2 - The company appointed Zhou Gonghua as the general manager and several individuals as vice general managers, including Han Baozhong and Chen Yongda, with their terms aligned with the board's tenure [9][10][17] - The board confirmed that all appointed senior management personnel meet the qualifications required by relevant laws and regulations [15][17] Group 3 - The company announced that the "Qifan Convertible Bonds" are expected to trigger a downward adjustment of the conversion price due to the stock price being below 85% of the conversion price for ten consecutive trading days [27][31] - The initial conversion price was set at 20.53 yuan per share, which has been adjusted multiple times, with the latest price being 19.55 yuan per share [28][29][30]

Core Points - The company has completed the registration of the second vesting period for the 2022 restricted stock incentive plan, resulting in an increase in total share capital and an adjustment to the convertible bond conversion price [2][7] - The adjusted conversion price for the convertible bond "宏微转债" is set to be 28.51 yuan per share, effective from August 15, 2025 [5][7] - The total number of shares has increased from 212,884,185 to 213,081,641 due to the issuance of 197,456 shares to 59 incentive recipients [2][7] Adjustment Details - The conversion price adjustment is based on the issuance of new shares and follows specific formulas for calculating the new price based on stock dividends, capital increases, and cash dividends [4][6] - The previous conversion price was 28.52 yuan per share, and the new price reflects a minor decrease due to the adjustment process [5][7] - The adjustment process will be communicated through official announcements on the Shanghai Stock Exchange [6][7] Additional Information - Investors seeking more details about the convertible bonds can refer to the company's prospectus published on July 21, 2023 [8]

Core Points - The company, Qingdao Huicheng Environmental Technology Group Co., Ltd., has announced adjustments to the conversion price of its convertible bonds, Huicheng Convertible Bonds [1][2][3] Group 1: Convertible Bond Issuance - The company issued 3.2 million convertible bonds with a total value of 320 million yuan, with an initial conversion price set at 17.11 yuan per share [1] - The bonds were approved by the China Securities Regulatory Commission and began trading on July 26, 2021 [1] Group 2: Conversion Price Adjustment Mechanism - The conversion price will be adjusted based on various corporate actions such as stock dividends, capital increases, and cash dividends, following specific formulas outlined in the announcement [2][3] - The adjusted conversion price will be published in accordance with regulatory requirements, detailing the adjustment date and method [3] Group 3: Historical Conversion Price Adjustments - The conversion price has been adjusted multiple times, including a reduction from 17.11 yuan to 17.06 yuan in June 2022, and further adjustments to 15.99 yuan in July 2023 and 15.93 yuan in August 2023 [3][4] - The most recent adjustment reduced the conversion price from 11.25 yuan to 11.15 yuan, effective from July 22, 2025 [5] Group 4: Recent Developments - The company held board meetings to approve the vesting of restricted stock for eligible employees, which will affect the conversion price of the bonds [5][6] - The new conversion price of 11.11 yuan per share will take effect on August 14, 2025, following the completion of the stock registration process [6]

Group 1 - The company held its 24th meeting of the 9th Board of Directors on August 8, 2025, with all 7 directors present, and the meeting was conducted via telecommunication [2][4] - The Board of Directors approved the proposal not to lower the conversion price of the "Heda Convertible Bonds" [3][4] - The current conversion price is set at 16.85 yuan per share, and the conversion period is from January 8, 2024, to July 2, 2029 [8][9] Group 2 - The company issued a total of 600 million yuan in convertible bonds, with a face value of 100 yuan each, on July 3, 2023 [9] - The initial conversion price was set at 17.40 yuan per share, which has been adjusted multiple times due to various corporate actions [11][12][14] - As of August 8, 2025, the company's stock has triggered the downward adjustment clause for the conversion price, but the Board decided not to implement any downward adjustments for the next six months [17]

Core Viewpoint - Zhejiang Liziyuan Food Co., Ltd. has completed the repurchase and cancellation of shares from its 2024 employee stock ownership plan, affecting its capital structure and the conversion price of its convertible bonds [1][3][10]. Group 1: Share Repurchase and Cancellation - The company held board meetings on April 26, 2025, and a shareholder meeting on May 19, 2025, to approve the repurchase and cancellation of shares from the 2024 employee stock ownership plan [1][10]. - A total of 4.3313 million shares were repurchased and canceled, with the process completed on July 31, 2025 [2][3]. - The company has received confirmation from the China Securities Depository and Clearing Corporation regarding the transfer and cancellation of these shares [3]. Group 2: Capital Structure Changes - Following the repurchase and cancellation, the company's capital structure will be adjusted, with specific data to be confirmed by the China Securities Depository and Clearing Corporation [4]. - The repurchase price for the canceled shares was set at 7.50 yuan per share [10]. Group 3: Convertible Bond Price Adjustment - The conversion price of the "Liziyuan Convertible Bonds" will be adjusted from 18.49 yuan per share to 18.61 yuan per share, effective from August 6, 2025 [11][14]. - This adjustment is due to the repurchase and cancellation of shares, in accordance with the company's bond issuance terms [13][14]. - The bonds were initially issued on June 20, 2023, with a total amount of 600 million yuan [8].