可转债转股价格调整

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洁美科技: 关于根据2024年年度利润分配实施方案调整“洁美转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-20 11:12
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds ("洁美转债") following the approval of its 2024 annual profit distribution plan, which includes a cash dividend of RMB 1.20 per 10 shares and no bonus shares [1][4]. Summary by Sections Profit Distribution Plan - The company will distribute a cash dividend of RMB 1.20 per 10 shares, totaling RMB 51,114,629.64 (including tax), based on a total share capital of 425,955,247 shares after excluding repurchased shares [1][4]. - No bonus shares will be issued, and there will be no capital reserve fund conversion into share capital [1][4]. Adjustment of Conversion Price - The conversion price of "洁美转债" will be adjusted from RMB 26.68 per share to RMB 26.56 per share, effective from May 29, 2025 [4]. - The adjustment is calculated by deducting the cash dividend of RMB 0.12 per share from the original conversion price [4]. Regulatory Compliance - The company will follow the relevant regulations and guidelines from the China Securities Regulatory Commission regarding the adjustment of the conversion price in the event of changes in share capital or shareholder rights [2][3].
东南网架: 关于“东南转债”转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-16 13:31
Group 1 - The company Zhejiang Southeast Steel Structure Co., Ltd. has received approval from the China Securities Regulatory Commission to issue 20 million convertible bonds at a face value of 100 RMB each, totaling 2 billion RMB [1] - The adjustment of the conversion price for the convertible bonds will occur under specific circumstances such as stock dividends, capital increases, and cash dividends, following a defined formula [2][3] - The conversion price for the "Southeast Convertible Bonds" has been adjusted from 5.73 RMB/share to 5.63 RMB/share, effective from May 30, 2024 [2][3] Group 2 - The conversion price will be further adjusted to 5.67 RMB/share, effective from November 12, 2024, following the completion of share repurchase and cancellation [3] - The company will implement its 2024 annual equity distribution plan on May 22, 2025, with a cash dividend of 0.07 RMB per share, leading to a new conversion price of 5.60 RMB/share [4] - The adjusted conversion price will take effect from the ex-dividend date of May 23, 2025 [4]
新股发行及今日交易提示-20250514
HWABAO SECURITIES· 2025-05-14 09:22
New Stock Offerings - ST Xinchao (600777) is in the offer period from April 23, 2025, to May 22, 2025[1] - Polytron Technologies (300630) has 5 trading days remaining until the last trading day[1] - ST Cube (300344) has an announcement dated May 14, 2025, but no specific details provided[1] Trading Alerts - ST Zhongcheng (300208) reported severe abnormal fluctuations on April 29, 2025[1] - ST Hu Ke (600608) and ST Hua Rong (600421) both have announcements dated May 14, 2025, with no further details[1] - ST Zhengping (603843) has an announcement dated May 13, 2025, with no specific details provided[1] Market Trends - Multiple stocks, including ST Yanzhen (603389) and ST Chuangxing (600193), have announcements dated May 14, 2025, indicating potential market volatility[1] - The report highlights a significant number of stocks under observation for abnormal trading activities, suggesting increased market scrutiny[2]
合肥新汇成微电子股份有限公司 2024年年度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-11 23:01
Core Viewpoint - The company, Hefei Xinhui Microelectronics Co., Ltd., has announced its 2024 annual profit distribution plan, which includes a cash dividend of 0.095 yuan per share, with no capital reserve fund conversion or bonus shares issued [2][4][16]. Distribution Plan - The profit distribution plan was approved at the shareholders' meeting held on April 17, 2025 [2][3]. - The cash dividend will be distributed to all shareholders registered by the end of the trading day on the equity registration date [3][4]. - The total cash dividend amount is approximately 78.48 million yuan, accounting for 49.12% of the net profit attributable to shareholders for the year 2024 [5][6]. Differentiated Dividend Distribution - The company will implement a differentiated dividend distribution plan, where every 10 shares will receive a cash dividend of 0.95 yuan (including tax) [4][16]. - The number of shares eligible for profit distribution is calculated by deducting the shares in the company's repurchase account from the total share capital [5][18]. - The adjusted number of shares eligible for distribution is 826,072,631 shares after accounting for the repurchased shares [5][18]. Tax Implications - For individual shareholders holding unrestricted circulating shares, dividends will be subject to different tax treatments based on the holding period [9][10]. - Shareholders holding shares for over one year will be exempt from individual income tax on dividends, while those holding for less than one year will have tax withheld upon transfer [10][11]. Convertible Bond Adjustments - The company will adjust the conversion price of its convertible bonds ("Hui Cheng Convertible Bonds") due to the cash dividend distribution, changing from 7.70 yuan to 7.61 yuan per share [19][20]. - The adjustment will take effect on May 16, 2025, following the equity distribution [20].
豪鹏科技: 关于2022年限制性股票回购注销完成暨调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-05-09 10:49
证券代码:001283 证券简称:豪鹏科技 公告编号:2025-036 债券代码:127101 债券简称:豪鹏转债 深圳市豪鹏科技股份有限公司 关于 2022 年限制性股票回购注销完成暨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。 特别提示: 次回购注销 2022 年限制性股票所涉 1 名离职激励对象已获授但尚未解除限售的 限制性股票 7,000 股,2022 年限制性股票激励计划终止实施后首次授予和预留授 予第二个和第三个限售期已获授但尚未解除限售的限制性股票共计 1,379,126 股, 此次回购注销涉及激励对象合计 205 名,回购注销限制性股票合计 1,386,126 股, 占本次回购注销前公司总股本(81,996,137 股)的 1.6905%;本次回购的公司 2022 年限制性股票激励计划首次授予和预留授予部分的限制性股票回购价格为 27.70 元/股,本次用于回购的资金共计 38,395,690.20 元,全部为公司自有资金。 股。 司深圳分公司完成回购注销手续。 一、本次激励计划简述及实施情况 过了《关于 <深圳市豪 ...