可转换公司债券转股价格调整
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银河微电: 关于实施2024年度权益分派调整“银微转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-03 11:23
Core Viewpoint - The company, Changzhou Galaxy Century Microelectronics Co., Ltd., announced an adjustment to the conversion price of its convertible bonds "Yinwei Convertible Bonds" due to the 2024 annual equity distribution plan, which will take effect on June 10, 2025 [1][3][7]. Summary by Relevant Sections 1. Securities Suspension and Resumption - The "Yinwei Convertible Bonds" will be suspended from conversion from June 3, 2025, until the equity registration date on June 9, 2025, and will resume conversion on June 10, 2025 [1][2]. 2. Adjustment of Conversion Price - The conversion price before adjustment was 31.53 CNY per share, and after adjustment, it will be 31.30 CNY per share, effective from June 10, 2025 [3][7]. - The adjustment is based on the company's equity distribution plan, which includes cash dividends [5][6]. 3. Equity Distribution Plan - The company will distribute a cash dividend of 0.23 CNY per share (including tax) as part of the 2024 annual equity distribution plan [6][7]. - The total number of shares participating in the cash dividend distribution is adjusted to 128,903,167 shares, minus 1,732,884 shares held in the repurchase account [4][5]. 4. Conversion Price Adjustment Formula - The adjustment formula for the conversion price is outlined, indicating that the new price is calculated by subtracting the cash dividend from the previous conversion price [5][6][7]. - The specific formula used is P? = P? - D, where D is the cash dividend per share [7]. 5. Additional Information - Investors seeking more details about the "Yinwei Convertible Bonds" can refer to the company's prospectus published on June 30, 2022 [8].
力合微: 关于实施2024年年度权益分派调整“力合转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-28 11:31
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, "Lihe Convertible Bonds," due to a dividend distribution and capital increase, effective from June 6, 2025, reducing the conversion price from 29 yuan per share to 23.93 yuan per share [2][7]. Group 1: Conversion Price Adjustment - The previous conversion price was 29 yuan per share, and the new conversion price will be 23.93 yuan per share [2][7]. - The adjustment is based on regulations from the China Securities Regulatory Commission and the terms outlined in the company's prospectus for the issuance of convertible bonds [2][3]. - The adjustment will take effect on June 6, 2025, coinciding with the ex-dividend date for the cash dividend distribution [2][7]. Group 2: Dividend Distribution Details - The company will distribute a cash dividend of 3 yuan per 10 shares (including tax) and will increase capital by 2 shares for every 10 shares held, without issuing bonus shares [4]. - The total share capital as of the announcement date is 121,177,380 shares, with 422,730 shares in the repurchase account, resulting in 120,754,650 shares participating in the distribution [7]. - The virtual cash dividend per share is approximately 0.29895 yuan, and the change in circulating shares due to the capital increase is approximately 0.19930 [7]. Group 3: Adjustment Calculation - The conversion price adjustment formula considers the cash dividend and the capital increase, calculated as follows: P1 = (P0 - D) / (1 + n) [6][7]. - The calculation for the new conversion price is based on the formula, resulting in the adjusted price of 23.93 yuan per share [7]. - The company will publish further details regarding the adjustment and any related announcements on the Shanghai Stock Exchange website [6].
平煤股份: 平煤股份关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-28 10:44
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to a cash dividend distribution, reducing the conversion price from 8.08 CNY to 7.51 CNY per share, effective from June 9, 2025 [4][3][2]. Group 1: Convertible Bond Information - The company issued 29 million convertible bonds on March 16, 2023, which were listed on April 10, 2023 [1]. - The conversion price adjustment is based on specific formulas outlined in the bond issuance prospectus, which account for various corporate actions such as stock dividends and cash distributions [1][2]. - The adjustment to the conversion price will be communicated through announcements in designated media, ensuring transparency for bondholders [2]. Group 2: Dividend Distribution Details - The company will distribute a cash dividend of 6 CNY per 10 shares, totaling approximately 1.41 billion CNY (including tax) [2][3]. - The record date for the dividend distribution is set for June 6, 2025, with the ex-dividend date following shortly after [3]. - The adjusted cash dividend per share, after accounting for the total shares eligible for distribution, is calculated to be 0.57 CNY per share [4].
甬金股份: 关于实施2024年度权益分派调整“甬金转债” 转股价格的公告
Zheng Quan Zhi Xing· 2025-05-28 10:44
Core Points - The company announced an adjustment to the conversion price of its convertible bonds "Yongjin Convertible Bonds" due to the implementation of the 2024 annual equity distribution [1][7] - The adjusted conversion price will decrease from 27.54 CNY/share to 27.04 CNY/share, effective from June 5, 2025 [2][7] Summary by Sections Convertible Bond Issuance Overview - The company issued 10 million convertible bonds with a total value of 1 billion CNY on December 13, 2021, with a maturity of 6 years and a tiered interest rate [2] - The bonds were approved by the China Securities Regulatory Commission and began trading on December 31, 2021 [2] Historical Adjustments to Conversion Price - The conversion price was adjusted multiple times due to various equity distributions and profit allocation decisions: - From 53.07 CNY/share to 36.05 CNY/share on May 20, 2022 [2] - From 36.05 CNY/share to 35.00 CNY/share on April 6, 2023 [3] - From 35.00 CNY/share to 34.50 CNY/share on July 7, 2023 [3] - From 34.50 CNY/share to 34.57 CNY/share on July 26, 2023 [3] - From 34.57 CNY/share to 27.66 CNY/share on August 17, 2023 [4] - From 27.66 CNY/share to 27.98 CNY/share on March 18, 2024 [5] - From 27.98 CNY/share to 27.48 CNY/share on June 5, 2024 [5] Basis for Conversion Price Adjustment - The adjustment of the conversion price is in accordance with the company's prospectus, which stipulates that the conversion price will be adjusted in the event of cash dividends, stock distributions, or other equity changes [6] - The formula used for the adjustment is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [6][7]
远信工业: 关于远信转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-28 10:44
Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, "Yuanxin Convertible Bonds," following the approval from the China Securities Regulatory Commission for the issuance of 2,864,670 convertible bonds at a total amount of 28,646.70 million RMB [1][2] - The adjustment formula for the conversion price is specified, which includes various scenarios such as stock dividends, capital increases, and cash dividends [1][2] - The adjusted conversion price is set at 22.95 RMB per share, effective from June 5, 2025, after a cash dividend distribution of 2.974062 RMB per 10 shares [3] Group 2 - The company will disclose the conversion price adjustment details in accordance with relevant regulations whenever there are changes in share capital or shareholder equity [2] - The company aims to protect the rights and interests of convertible bondholders in the event of share buybacks, mergers, or other changes affecting share categories or quantities [2] - The company has implemented a cash dividend distribution plan based on its total share capital of 82,465,493 shares, distributing cash dividends without issuing new shares or capital increases [2]
英特集团: 关于英特转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-27 11:35
Group 1 - The company has issued a total of 600 million yuan of convertible bonds with a term of 6 years, approved by the China Securities Regulatory Commission [1][2] - The bond, named "Yingte Convertible Bonds," has been listed on the Shenzhen Stock Exchange since March 10, 2021 [1] - The adjustment of the conversion price will occur in the event of stock dividends, capital increases, new share issuances, and cash dividends, following specific formulas [1][2] Group 2 - The conversion price adjustment due to the 2024 profit distribution plan has been calculated, resulting in a new conversion price of 9.30 yuan per share [3] - The adjusted conversion price will take effect from June 5, 2025 [3][5]
永贵电器: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-27 11:35
Group 1 - The company issued convertible bonds totaling 980 million yuan with a maturity of 6 years, starting from March 13, 2025 [1] - The initial conversion price for the bonds is set at 18.29 yuan per share, with no adjustments made as of the announcement date [2] - The conversion period for the bonds is from September 19, 2025, to March 12, 2031 [1] Group 2 - The conversion price will be adjusted based on specific corporate actions such as stock dividends, capital increases, and cash dividends, following a defined formula [2][3] - The company announced a cash dividend distribution of 23,272,451.82 yuan for the fiscal year 2024, leading to an adjustment of the conversion price from 18.29 yuan to 18.23 yuan per share [4] - The adjusted conversion price will take effect from June 4, 2025, without any suspension of the conversion process [4]
常熟银行: 江苏常熟农村商业银行股份有限公司关于根据2024年度利润分配方案调整A股可转换公司债券转股价格的公告
Zheng Quan Zhi Xing· 2025-05-27 10:08
Core Points - The company announced an adjustment to the conversion price of its convertible bonds due to the 2024 profit distribution plan, changing from RMB 6.89 per share to RMB 6.04 per share [1][3] - The adjustment will take effect on June 5, 2025, coinciding with the resumption of trading for the convertible bonds [1][3] Summary by Sections Conversion Price Adjustment Basis - The adjustment is based on the decision made during the 2024 annual shareholders' meeting held on April 25, 2025, where the company approved a profit distribution plan that includes a cash dividend of RMB 2.50 per 10 shares and a capital reserve increase of 1 share for every 10 shares held [2] - The record date for the profit distribution is set for June 4, 2025, with the cash dividend payment and the listing of new shares occurring on June 5, 2025 [2] Conversion Price Adjustment Formula and Results - The adjustment formula for the conversion price is specified in the bond issuance prospectus, which accounts for stock dividends, cash dividends, and capital increases [2] - The new conversion price of RMB 6.04 per share reflects the adjustments made according to the profit distribution plan [2][3]
航宇科技: 航宇科技关于可转换公司债券转股价格调整暨转股复牌的公告
Zheng Quan Zhi Xing· 2025-05-26 10:13
Core Points - The company has announced an adjustment to the conversion price of its convertible bonds due to a rights distribution, with the new conversion price set at RMB 24.97 per share, down from RMB 32.64 per share [3][5] - The adjustment will take effect on June 3, 2025, and the bonds will resume conversion from May 30, 2025 [5][6] Summary by Sections 1. Announcement of Convertible Bonds - The company will issue 6,670,000 convertible bonds, with an initial conversion price of RMB 32.64 per share, valid from February 27, 2025, until the maturity date on August 20, 2030 [1] 2. Basis for Conversion Price Adjustment - The adjustment is based on the company's profit distribution plan, which includes a cash dividend of RMB 2.20 per 10 shares and a capital reserve conversion of 3 shares for every 10 shares held [2] 3. Method of Conversion Price Adjustment - The formula for adjusting the conversion price is provided, taking into account cash dividends and stock bonuses [2][4] 4. Details of the Adjustment - The adjusted conversion price is calculated as follows: P1 = (P0 - D) / (1 + n), where P0 is the original price, D is the cash dividend per share, and n is the stock bonus rate [5] - The final adjusted conversion price is RMB 24.97 per share, effective from June 3, 2025 [5] 5. Other Information - Investors can find more details in the company's prospectus published on August 19, 2024 [6]
康泰医学: 关于康医转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-23 11:37
Key Points - The company announced an adjustment to the conversion price of its convertible bonds, "Kangyi Convertible Bonds," from 27.80 yuan/share to 27.55 yuan/share due to a cash dividend distribution [5] - The total amount of cash dividends to be distributed is 100,450,744.25 yuan, with a distribution of 2.5 yuan for every 10 shares [4] - The initial conversion price of the bonds was set at 28.22 yuan/share when they were issued, and the bonds were first listed on July 20, 2022 [1][2] - The adjustment formula for the conversion price is based on various corporate actions such as stock dividends, capital increases, and cash dividends [1][2] - The adjusted conversion price will take effect from May 30, 2025, which is the ex-dividend date [5]