Core Viewpoint - Sanofi Biosensor Co., Ltd. announced an adjustment in the conversion price of its convertible bonds, increasing it from 34.39 CNY/share to 34.46 CNY/share, effective from July 14, 2025 [1][4]. Summary by Relevant Sections Conversion Price Adjustment Basis - The adjustment is based on the approval from the China Securities Regulatory Commission for the issuance of convertible bonds, which were initially priced at 35.35 CNY/share [2]. - The conversion price must be adjusted in response to events such as stock dividends, capital increases, or share buybacks that affect the company's equity structure [2]. Historical Adjustment of Conversion Price - The conversion price has undergone several adjustments since its initial issuance: - June 11, 2021: Adjusted from 35.35 CNY/share to 35.15 CNY/share due to a cash dividend of 2 CNY per 10 shares [3]. - August 20, 2021: Adjusted to 35.18 CNY/share following the buyback of restricted stock [3]. - May 25, 2022: Adjusted to 34.98 CNY/share due to another cash dividend [3]. - September 28, 2022: Adjusted to 35.01 CNY/share after further stock buybacks [3]. - May 26, 2023: Adjusted to 34.81 CNY/share due to a cash dividend [3]. - June 17, 2024: Adjusted to 34.61 CNY/share following another cash dividend [3]. - June 13, 2025: Adjusted to 34.39 CNY/share due to a cash dividend of 2.20 CNY per 10 shares [3]. Details of the Current Adjustment - The company held board and shareholder meetings to approve the cancellation of 3,999,287 shares, which is 0.71% of the total shares before cancellation [4]. - Following the cancellation, the total share capital decreased from 564,265,375 shares to 560,266,088 shares, leading to the new conversion price of 34.46 CNY/share [4].

密尔克卫智能供应链服务集团股份有限公司（更名前为"密尔克卫化工供 应链服务股份有限公司"，以下简称"公司"）经 中国证券监督管理委员会 《关于核准密尔克卫化工供应链服务股份有限公司公开发行可转换公司债券的 批复》（证监许可〔2022〕1905号）核准，于2022年9月16日公开发行可转换公 司债券8,723,880张，每张面值100元人民币，募集资金总额为87,238.80万元。债 券期限为发行之日起五年（自2022年9月16日至2027年9月15日），债券票面利 证券代码：603713 证券简称：密尔克卫 公告编号：2025-067 转债代码：113658 转债简称：密卫转债 密尔克卫智能供应链服务集团股份有限公司 关于限制性股票回购注销不调整可转债转股价格的公告 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： ? 修正前转股价格：55.72 元/股 ? 修正后转股价格：55.72 元/股，因本次回购注销的限制性股票占公司总 股本比例较小，经计算并四舍五入，本次限制性股票回购注销完成后， "密卫转债"的转股价 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000498 证券简称：山东路桥 公告编号：2025-61 山东高速路桥集团股份有限公司 2024年年度权益分派实施公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗 漏。 特别提示： 1．山东高速路桥集团股份有限公司（以下简称"公司""本公司""山东路桥"）2024年年度权益分派方案 已获2025年5月19日召开的2024年度股东大会审议通过。鉴于权益分派方案披露至实施期间，公司向不 特定对象发行的可转换公司债券（债券简称：山路转债，债券代码：127083，以下简称"可转债"）转股 及2025年回购股份注销，公司总股本由1,560,998,425股调整至1,552,439,109股。根据权益分派方案规 定，按照分配比例不变，调整分配总额的原则进行分配。调整后的方案为：以公司现有总股本 1,552,439,109股扣除公司回购专户中的股份9,159,925股后的1,543,279,184股为基数，向全体股东每10股 派发现金股利人民币1.70元（含税），共计派发现金262,357,461.28元（含税）； ...

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of the 2024 annual profit distribution plan, with the new conversion price set at 9.42 CNY per share, down from the previous 9.55 CNY per share [1][2][4] Summary by Sections Announcement of Suspension and Resumption of Trading - The company's securities will be suspended and resumed trading due to the implementation of the 2024 annual profit distribution [1] - The suspension period for the convertible bond conversion is from July 10, 2025, to July 16, 2025 [4] Adjustment of Conversion Price - The conversion price of the convertible bonds will be adjusted from 9.55 CNY per share to 9.42 CNY per share, effective from July 17, 2025 [1][4] - The adjustment is based on the company's 2024 annual shareholder meeting resolution regarding profit distribution [1][2] Basis for Adjustment - The adjustment follows the company's profit distribution plan, maintaining the per-share distribution ratio while adjusting the total distribution amount due to changes in total share capital from convertible bond conversions [1][2] - The total number of shares for the profit distribution is 6,393,981,723 shares, with a cash dividend of 1.27 CNY per share (including tax) [1]

证券代码：002761 证券简称：浙江建投 公告编号：2025-074 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 关于可转债转股价格调整的公告 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： 当公司出现上述股份和/或股东权益变化情况时，将依次进行转股价格调整，并在中国证 监会指定的上市公司信息披露媒体上刊登转股价格调整的公告，并于公告中载明转股价格调整 日、调整办法及暂停转股期间（如需）。若转股价格调整日为本次发行的可转换公司债券持有 人转股申请日或之后，转换股票登记日之前，则该类转股申请按调整后的转股价格执行。 当公司可能发生股份回购（因员工持股计划、股权激励或为维护公司价值及股东利益所必 须的股份回购除外）、合并、分立或任何其他情形使公司股份类别、数量和/或股东权益发生变 化从而可能影响本次发行的可转换公司债券持有人的债权利益或转股衍生权益时，公司将视具 体情况按照公平、公正、公允的原则以及充分保护本次发行的可转换公司债券持有人权益的原 则调整转股价格。有关转股价格调整内容及操作办法将依据届时国家有关法律法规及 ...

证券代码：002761 证券简称：浙江建投 公告编号：2025-073 浙江省建设投资集团股份有限公司 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。 浙江省建设投资集团股份有限公司（以下简称"公司"）2024 年年度权益分派方案已获 一、股东大会审议通过利润分配方案等情况 议通过，具体内容为：拟以公司 2024 年 12 月 31 日总股本 1,081,782,939 股为基数，向全 体股东每 10 股派 0.50 元人民币现金股利（含税），共计分配股利 54,089,146.95 元，送红 股 0 股（含税），不以公积金转增股本。本利润分配预案实施前，公司总股本因股份回购、 可转债转股、再融资、新增股份上市等原因发生变动，公司将"以最新股本为基准，按照分 配比例不变的原则"对分配总额进行调整。股东大会决议公告、2024 年度利润分配预案的公 告刊登于《证券时报》《证券日报》《中国证券报》《上海证券报》和巨潮资讯网 （www.cninfo.com.cn）。 本总额由 1,081,782,939 股变更为 1,081,784,396 股。按照"维持每股分配比例 ...

证券代码：000498 证券简称：山东路桥 公告编号：2025-62 转债代码：127083 转债简称：山路转债 山东高速路桥集团股份有限公司 关于 2024 年年度权益分派调整可转债转股价格的 公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 "在本次发行之后，当本公司因派送股票股利、转增股本、增发 新股或配股、派息、派发现金股利等情况（不包括因可转债转股增加 的股本）使公司股份发生变化时，将相应进行转股价格的调整（保留 小数点后两位，最后一位四舍五入）。具体调整办法如下： 派送股票股利或转增股本：P1=P0/（1+n）； 增发新股或配股：P1=（P0+A×k）/（1+k）； 上述两项同时进行：P1=（P0+A×k）/（1+n+k）； 派发现金股利：P1=P0-D； 上述三项同时进行：P1=（P0-D+A×k）/（1+n+k）。其中：P1为 调整后转股价，P0为调整前转股价，n为该次送股率或转增股本率，k 为该次增发新股率或配股率，A为该次增发新股价或配股价，D为每股 派送现金股利。 当公司出现上述股份和/或股东权益变化情况时，将依次进行转 股价格调整， ...

证券代码：300644 证券简称：南京聚隆 公告编号：2025-070 债券代码：123209 债券简称：聚隆转债 南京聚隆科技股份有限公司 关于 2024 年年度权益分派调整可转债转股价格的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 一、转股价格调整依据 根据《南京聚隆科技股份有限公司向不特定对象发行可转换公司债券募集 说明书》（以下简称《募集说明书》），在"聚隆转债"发行之后，当公司发 生派送股票股利、转增股本、增发新股（不包括因本次可转债转股而增加的股 本）、配股以及派发现金股利等情况时，转股价格相应调整（保留小数点后两 位，最后一位四舍五入）。 派发现金股利：P1=P0-D； 上述三项同时进行：P1=（P0-D+A×k）÷（1+n+k）。 其中，P0 为调整前转股价，n 为该次送股率或转增股本率，k 为该次增发 新股率或配股率，A 为该次增发新股价或配股价，D 为该次每股派发现金股利， P1 为调整后转股价。 公司于 2025 年 5 月 22 日召开的 2024 年年度股东大会审议通过了《关于 日总股本（扣除回购专用账户中已回购 ...

Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds following the 2024 annual profit distribution plan, which includes a cash dividend for common shareholders [1][2][3] Group 1: Securities Information - The convertible bond "浦发转债" will have its conversion price adjusted from RMB 12.92 per share to RMB 12.51 per share [2][3] - The adjustment will take effect on July 16, 2025, after the dividend distribution [2][3] Group 2: Dividend Distribution - The company will distribute a cash dividend of RMB 0.41 per share (including tax) to all common shareholders [2][3] - The record date for the dividend distribution is set for July 15, 2025, with the ex-dividend date on July 16, 2025 [2][3] Group 3: Adjustment Formula - The conversion price adjustment is based on the formula: P1 = P0 - D, where P0 is the previous conversion price, D is the cash dividend per share, and P1 is the adjusted conversion price [3] - The adjustment follows the regulations outlined in the company's convertible bond prospectus [3]

Core Points - The company announced an adjustment to the conversion price of its convertible bonds "Jingyuan Convertible Bonds" from 9.79 CNY/share to 6.91 CNY/share, effective from July 15, 2025 [1][7] - The adjustment is based on the company's 2024 annual profit distribution and capital reserve conversion plan, which includes a cash dividend of 1.5 CNY per 10 shares and a capital reserve conversion of 4 shares for every 10 shares held [2][3] - The total cash dividend distributed will amount to approximately 24.54 million CNY, and the total shares increased will be around 65.44 million shares, resulting in a new total share capital of approximately 231.34 million shares [3] Conversion Price Adjustment Basis - The adjustment of the conversion price is in accordance with the regulations set by the China Securities Regulatory Commission and the terms outlined in the company's prospectus for the issuance of convertible bonds [1][5] - The conversion price adjustment formula considers various factors such as stock dividends, capital increases, and cash dividends, ensuring that the interests of convertible bondholders are protected [5][6] Profit Distribution and Capital Increase Plan - The profit distribution plan was approved at the company's annual general meeting on May 16, 2025, and will be based on the total share capital after deducting shares held in the repurchase account [2][3] - The effective date for the rights distribution will be July 14, 2025, with the ex-dividend date set for July 8, 2025 [3][7] Calculation of Adjusted Conversion Price - The adjusted conversion price was calculated using the formula that incorporates the cash dividend and the capital increase rate, resulting in a final conversion price of 6.91 CNY/share after rounding [6][7] - The calculation process involved determining the actual participating share capital and applying the adjusted cash dividend and capital increase rate to derive the new conversion price [6]