Core Viewpoint - The company announced the issuance of convertible bonds and the adjustment of the conversion price due to a cash dividend distribution, ensuring compliance with regulatory requirements and maintaining transparency in its financial operations [2][10]. Group 1: Convertible Bonds Issuance - The company issued 5.17 million convertible bonds with a total value of 517 million yuan, with a maturity of 6 years, starting from November 21, 2023, on the Shanghai Stock Exchange [2][5]. - The initial conversion price was set at 21.06 yuan per share, which will be adjusted to 20.95 yuan per share effective from June 24, 2025 [6][8]. Group 2: Dividend Distribution - The company plans to distribute a cash dividend of 1.1 yuan per 10 shares (including tax), resulting in a total cash dividend amount adjusted to 47,767,715.05 yuan [11][19]. - The adjustment in the total cash dividend amount was necessary due to changes in the total share capital resulting from the conversion of convertible bonds [11][13]. Group 3: Price Adjustment Formula - The adjustment of the conversion price follows specific formulas based on the type of equity distribution, including cash dividends, stock dividends, and capital increases [4][7]. - The adjusted conversion price calculation was based on the formula P1 = P0 - D, where D is the cash dividend per share [8][7].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000630 证券简称：铜陵有色 公告编号：2025－046 债券代码：124024 债券简称：铜陵定02 铜陵有色金属集团股份有限公司 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： （一）截至本公告刊登之日，铜陵有色金属集团股份有限公司（以下简称"公司"）回购专用证券账户持 股数量为29,505,500股，根据《中华人民共和国公司法》《深圳证券交易所上市公司自律监管指引第9号 一一回购股份》等相关规定，该部分股票不参与此次利润分配。公司根据"按照每股分配金额不变的原 则对分配总额进行调整"，以公司现有总股本12,794,132,824.00剔除已回购股份29,505,500.00股后的 12,764,627,324.00股为基数，向全体股东每10股派1.000000元人民币（含税），不送红股，不以公积金 转增股本。 （二）因公司回购专户的股份不参与2024年年度权益分派，本次实际现金分红的总金额=实际参与分配 的总股本*分配比例，即12,764,627, ...

Core Viewpoint - Zhejiang Weiming Environmental Protection Co., Ltd. has completed the repurchase and cancellation of restricted stock, and the conversion prices for its convertible bonds "Wei 22" and "Wei 24" will remain unchanged despite this action [1][3][5]. Summary by Sections Section 1: Convertible Bond "Wei 22" - The company issued 14.77 million convertible bonds with a total amount of 1.477 billion yuan, with an initial conversion price of 32.85 yuan per share, which has been adjusted to 27.27 yuan per share [1][2]. - The conversion price has undergone several adjustments due to profit distribution and other factors, with the latest adjustment being from 28.00 yuan to 27.27 yuan per share [2][4]. Section 2: Convertible Bond "Wei 24" - The company issued 2.85 million convertible bonds with a total amount of 285 million yuan, with an initial conversion price of 18.28 yuan per share, which has been adjusted to 17.55 yuan per share [2][4]. - Similar to "Wei 22," the conversion price for "Wei 24" has also been adjusted multiple times, with the latest adjustment being from 18.03 yuan to 17.55 yuan per share [2][4]. Section 3: Stock Repurchase and Cancellation - The company has decided to repurchase and cancel 90,000 shares of restricted stock due to the departure of one incentive plan participant, which will not significantly affect the overall share structure [3][5]. - Following the cancellation, the total number of shares will decrease from 1,704,648,119 to 1,704,558,119, with limited impact on the conversion prices of the convertible bonds [5][6].

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, which will take effect on June 23, 2025, following a series of adjustments due to equity distributions and share repurchases [1][2][3] Summary by Sections Convertible Bond Information - The company issued convertible bonds totaling 2 billion RMB on April 22, 2022, with an initial conversion price of 5.00 RMB per share [2] - The conversion price has been adjusted multiple times due to equity distributions, with the latest adjustment bringing it down to 4.79 RMB per share [2][3] Adjustment Details - The conversion price was previously set at 4.87 RMB per share before the latest adjustment [2] - The adjustment formula for the conversion price is based on various corporate actions, including cash dividends and stock distributions [3][4] Suspension and Resumption of Conversion - The conversion of the bonds will be suspended from June 16, 2025, to June 20, 2025, and will resume on June 23, 2025 [1][4]

| 新股发行及今日交易提示 | 2025/6/13 | 星期五 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 2025/6/13 | 内地市场权益提示 | 类别 | 证券代码 | 证券简称 | 权益日期 | 最新公告链接 | | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=603389&announcementId=122378 | 要约收购 | 603389 | *ST亚振 | 要约申报期：2025年6月10日至2025年7月9日 | 9053&orgId=9900026793&announcementTime=2025 | -06-06 | | | http://www.cninfo.com.cn/new/disclosure/detail?stockCode=600387&announcementId=122380 | 600387 | *ST海越 | 退市整理期起始日 | : | 2025年6月16日 | 4286&orgId=gssh06003 ...

Core Viewpoint - The company is adjusting the conversion price of its convertible bonds "Furong Convertible Bonds" due to the implementation of the 2024 annual equity distribution, with the new conversion price set to be effective from June 20, 2025 [4][7]. Group 1: Conversion Price Adjustment - The conversion price before adjustment is 10.86 CNY per share, and after adjustment, it will be 8.17 CNY per share [4][7]. - The adjustment is based on the company's profit distribution plan, which includes a cash dividend of 2.50 CNY per 10 shares and a capital reserve transfer of 3 shares for every 10 shares held [2][3]. - The adjustment formula for the conversion price considers factors such as stock dividends, capital increases, and cash dividends [3][5]. Group 2: Suspension and Resumption of Conversion - The conversion of "Furong Convertible Bonds" will be suspended from June 12, 2025, to June 19, 2025, and will resume on June 20, 2025 [6][7]. - The total share capital of the company is 768,078,473 shares, with 764,711,259 shares participating in the distribution after accounting for repurchased shares [6]. Group 3: Distribution Details - The virtual cash dividend per share is approximately 0.2489 CNY, calculated based on the total shares participating in the distribution [6]. - The change in circulating shares due to the distribution is approximately 29.87% [6].

Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, "恒逸转债," from 10.91 yuan/share to 9.20 yuan/share, effective from November 2024 [2][3] - The adjustment is based on the company's annual equity distribution, which includes a cash dividend of 0.50 yuan per 10 shares, resulting in a total cash dividend of approximately 165 million yuan [5][6] - The new conversion price after the adjustment will be 9.15 yuan/share, calculated by deducting the cash dividend from the previous conversion price [6] Group 2 - The company has a history of adjusting the conversion price of its bonds due to annual equity distributions, with previous adjustments made in 2021 and 2022 [1][2] - The conversion period for "恒逸转债" is set from April 22, 2021, to October 15, 2026 [6] - The company ensures that the total share capital remains unchanged after the equity distribution, maintaining the principle of unchanged market value [5]

Group 1 - The company approved a profit distribution plan for the year 2024, proposing a cash dividend of 1.00 RMB per 10 shares, totaling 81,730,601 RMB [1][2] - The distribution will be based on the total share capital of 817,306,010 shares, with A shares receiving 59,118,004.50 RMB and B shares receiving 22,612,596.50 RMB [1][2] - The dividend will be distributed on June 20, 2025, with the ex-dividend date set for the same day [2] Group 2 - The cash dividends for B shares will be converted to Hong Kong dollars based on the exchange rate published by the People's Bank of China on May 8, 2025 [2] - The adjustment of the conversion price for the company's convertible bonds will occur due to the dividend distribution [3]

Core Viewpoint - The company announced that it will not adjust the conversion price of its convertible bonds or the upper limit for share repurchase following the 2024 annual equity distribution, maintaining the conversion price at 2.72 CNY per share and the repurchase price limit at 2.73 CNY per share [1][4]. Group 1: Convertible Bonds - The company issued 14,847,200 convertible bonds on June 20, 2022, with a conversion price set at 2.72 CNY per share [1]. - The conversion price will not be adjusted despite the equity distribution, as the impact on the conversion price is minimal [3][4]. - The company will follow specific formulas for adjusting the conversion price in future scenarios involving stock dividends, capital increases, or cash dividends [2]. Group 2: Share Repurchase - The company plans to repurchase shares with a total fund of no less than 100 million CNY and no more than 200 million CNY, with a maximum repurchase price of 2.73 CNY per share [4][5]. - The repurchase will be used for employee stock ownership plans or equity incentives, and the implementation period is within 12 months from the approval date [4]. - Similar to the convertible bonds, the upper limit for the repurchase price will not be adjusted due to the minimal impact from the equity distribution [5].

Core Viewpoint - The announcement details the adjustment of the conversion price for the "Tianye Convertible Bonds" due to the 2024 annual profit distribution plan, with the new conversion price set at 6.78 CNY per share, effective from June 19, 2025 [1][4]. Group 1: Conversion Price Adjustment - Previous conversion price was 6.80 CNY per share [1]. - New conversion price is adjusted to 6.78 CNY per share [1][4]. - The adjustment will take effect on June 19, 2025 [1][4]. Group 2: Suspension of Conversion - The convertible bonds will be suspended from conversion from June 12, 2025, to June 18, 2025, during the rights distribution period [1]. - The suspension is in accordance with the relevant regulations of the Shanghai Stock Exchange [1]. Group 3: Background Information - The company issued 30 million convertible bonds with a total value of 300 million CNY on June 23, 2022, with an initial conversion price of 6.90 CNY per share [1]. - The bonds are set to mature on June 22, 2028, with a conversion period from December 29, 2022, to June 22, 2028 [1].