可转换公司债券转股价格调整
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万凯新材: 关于万凯转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-22 10:28
Group 1 - The company has issued 27,000,000 convertible bonds with a total amount of 270,000 million RMB, approved by the China Securities Regulatory Commission [1] - The adjustment of the conversion price is based on various corporate actions such as stock dividends, capital increases, and cash dividends, following specific formulas [1][2] - The adjusted conversion price after the 2024 annual profit distribution is set at approximately 11.30 RMB per share, down from the previous price of 11.45 RMB per share [2] Group 2 - The company will announce any adjustments to the conversion price on the Shenzhen Stock Exchange and other media, detailing the adjustment date and method [2] - The cash dividend per share is calculated to be approximately 0.1487 RMB based on the total cash dividend of 76,593,953.10 RMB and the total share count [2] - The company aims to protect the rights and interests of convertible bondholders during any changes in share structure or equity [2]
开能健康: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-22 10:28
Group 1 - The company, Kaineng Health Technology Group Co., Ltd., has received approval from the China Securities Regulatory Commission to issue 2.5 million convertible bonds, raising a total of 250 million yuan, with a maturity period of six years from July 20, 2023, to July 19, 2029 [1] - The convertible bond, referred to as "Kaineng Convertible Bond," was listed on August 8, 2023 [1] - The adjustment of the conversion price for the convertible bonds will occur under specific circumstances such as stock dividends, capital increases, or cash dividends, following a defined formula [1][2] Group 2 - The conversion price adjustments will be announced on the Shenzhen Stock Exchange and other media, detailing the adjustment date and method [2] - Historical adjustments to the conversion price have occurred due to cash dividend distributions, with the price changing from 5.67 yuan to 5.62 yuan, and subsequently to 5.52 yuan, 5.47 yuan, and finally to 5.4 yuan [2][3][4] - The latest adjustment, effective from May 30, 2025, will reduce the conversion price from 5.4 yuan to 5.36 yuan due to a cash dividend distribution of 0.4 yuan per 10 shares [4]
顺博合金: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-21 13:36
Group 1 - The company has announced an adjustment to the conversion price of its convertible bonds from 11.32 yuan per share to 11.27 yuan per share due to a cash dividend distribution [3][4] - The total number of shares for the dividend distribution is 660,831,161 shares, with a cash dividend of 0.5 yuan per 10 shares, resulting in a total cash dividend of approximately 33.04 million yuan [2][3] - The adjusted conversion price will take effect from May 29, 2025 [4] Group 2 - The company issued 8.3 million convertible bonds in 2022, with a total issuance amount of 830 million yuan [1] - The adjustment formula for the conversion price is based on various corporate actions such as cash dividends, stock dividends, and capital increases [1][2] - The company will disclose any changes to the conversion price in accordance with relevant regulations and ensure the protection of bondholders' rights [2]
伟隆股份: 关于调整伟隆转债转股价格的公告
Zheng Quan Zhi Xing· 2025-05-21 12:20
Core Viewpoint - The company has announced an adjustment to the conversion price of its convertible bonds, reducing it from 8.60 CNY per share to 8.26 CNY per share due to the distribution of cash dividends [1][2]. Group 1: Convertible Bond Details - The company issued convertible bonds with a total face value of 269.71 million CNY, consisting of 2,697,100 bonds, each with a face value of 100 CNY [1]. - The bonds are set to be traded on the Shenzhen Stock Exchange under the name "伟隆转债" and the code "127106" [1]. - The conversion period for the bonds is from February 19, 2025, to August 12, 2030, with a suspension of conversion from May 21, 2025, until the equity registration date for the dividend distribution [1]. Group 2: Adjustment Calculation - The adjustment to the conversion price is based on the company's annual equity distribution plan, with the ex-dividend date set for May 29, 2025 [2]. - The cash dividend per share is calculated as 0.34 CNY, derived from a total cash dividend of 75,063,032.80 CNY divided by the total share capital of 219,335,578 shares [2]. - The new conversion price of 8.26 CNY per share will take effect from the ex-dividend date [2].
长海股份: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-21 10:23
Core Viewpoint - Jiangsu Changhai Composite Materials Co., Ltd. is adjusting the conversion price of its convertible bonds, "Changhai Convertible Bonds," in accordance with its annual profit distribution plan and relevant regulations from the China Securities Regulatory Commission [1][2][3][4][5][6] Group 1: Convertible Bond Price Adjustment Regulations - The company issued 5.5 million convertible bonds on December 23, 2020, with an initial conversion price of 16.24 yuan per share [1] - The conversion price will be adjusted based on various corporate actions such as stock dividends, capital increases, and cash dividends, following a specific formula [1][2] - The company will disclose the adjusted conversion price and related details through official channels [1][2] Group 2: Historical Conversion Price Adjustments - The conversion price was adjusted from 16.24 yuan to 16.14 yuan on May 18, 2021, following the 2020 annual profit distribution [2] - On May 25, 2022, the conversion price was further adjusted from 16.14 yuan to 15.99 yuan due to the 2021 annual profit distribution [3] - The conversion price was adjusted again from 15.99 yuan to 15.79 yuan on May 24, 2023, after the 2022 annual profit distribution [4] Group 3: Upcoming Adjustments and Profit Distribution - The company plans to distribute a cash dividend of 2.00 yuan per 10 shares based on the total share capital after accounting for repurchased shares, with the record date set for May 28, 2025 [5] - The conversion price will be adjusted to 15.44 yuan per share effective from May 29, 2025, following the upcoming profit distribution [6]
博俊科技: 关于博俊转债调整转股价格的公告
Zheng Quan Zhi Xing· 2025-05-20 13:59
Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, "Bo Jun Convertible Bonds" [1][2] - The company issued 5,000,000 convertible bonds on September 8, 2023, with a total fundraising amount of RMB 500 million [1] - The adjustment formula for the conversion price is specified, which includes factors such as stock dividends, capital increases, and cash dividends [1][2] Group 2 - The conversion price was adjusted from RMB 16.55 per share to RMB 16.68 per share due to the issuance of 14,684,287 new shares at a price of RMB 20.43 per share [2][4] - The adjusted conversion price will take effect from May 22, 2025 [4] - The total share capital before the issuance was 419,432,601 shares, as per the company's records [3]
北部湾港: 关于调整北港转债转股价格的公告
Zheng Quan Zhi Xing· 2025-05-20 12:06
Core Viewpoint - The announcement details the adjustments to the conversion price of the "Beigang Convertible Bonds" issued by Beibu Gulf Port Co., Ltd. due to various corporate actions such as profit distribution and capital increases [1][2][3]. Summary by Sections 1. Adjustment Regulations - The company outlines the formula for adjusting the conversion price based on stock dividends, capital increases, new share issuances, and cash dividends [1][2]. 2. Historical Adjustment Records - Initial conversion price was set at 8.35 CNY/share, with adjustments made on the following dates: - May 20, 2022: Adjusted to 8.17 CNY/share after a cash dividend of 1.84 CNY per 10 shares [2]. - May 17, 2023: Adjusted to 8.00 CNY/share after a cash dividend of 1.73 CNY per 10 shares [3]. - May 13, 2024: Adjusted to 7.80 CNY/share following a new share issuance at 7.12 CNY/share [4]. - June 6, 2024: Adjusted to 7.60 CNY/share after a cash dividend distribution [4]. - November 15, 2024: Adjusted to 7.59 CNY/share due to share buybacks [5]. - November 22, 2024: Adjusted to 7.44 CNY/share after a cash dividend of 1.510004 CNY per 10 shares [5]. 3. Current Adjustment Reason and Result - The company plans to distribute a cash dividend of 0.469999 CNY per 10 shares based on a total share capital of 2,326,137,868 shares, leading to an adjustment of the conversion price from 7.44 CNY/share to 7.39 CNY/share effective from May 28, 2025 [6].
昌红科技: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-20 10:31
Core Viewpoint - The company, Changhong Technology, has announced adjustments to the conversion price of its convertible bonds, reflecting changes due to stock dividends and cash distributions [1][4]. Group 1: Convertible Bond Issuance - Changhong Technology issued 4.6 million convertible bonds on April 1, 2021, approved by the China Securities Regulatory Commission [1]. - The initial conversion price was set at 28.26 CNY per share [2]. Group 2: Conversion Price Adjustments - The conversion price has undergone several adjustments: - On June 2, 2021, it was adjusted from 28.26 CNY to 28.06 CNY due to the 2020 annual equity distribution [2]. - On May 17, 2022, it was further adjusted to 27.88 CNY [2]. - On May 26, 2023, the price was adjusted to 27.68 CNY [2]. - On September 14, 2023, it was adjusted to 26.90 CNY [3]. - The latest adjustment on May 29, 2024, set the price to 26.85 CNY [3]. - The conversion price will be adjusted to 26.72 CNY effective May 29, 2025, due to a cash dividend distribution of 0.75 CNY per 10 shares [4]. Group 3: Dividend Distribution - The company will distribute a cash dividend of 0.75 CNY for every 10 shares based on a total share capital of 532,508,697 shares [4].
九典制药: 关于九典转02转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-20 10:31
Group 1 - The company announced an adjustment to the conversion price of its convertible bonds "九典转 02" due to its 2024 profit distribution plan [1][2] - The adjusted conversion price is set at 15.02 yuan per share, effective from May 26, 2025 [3] - The profit distribution plan includes a cash dividend of 0.3098112 yuan per share, with no stock dividends or capital increases [2][3] Group 2 - The company will follow specific formulas for adjusting the conversion price based on changes in share capital, including stock dividends, capital increases, and cash dividends [1][2] - The adjustment will be disclosed in a public announcement, detailing the adjustment date and method [2]
安徽省天然气开发股份有限公司关于权益分派引起的可转换公司债券转股价格调整的公告
Shang Hai Zheng Quan Bao· 2025-05-19 19:27
Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds due to the implementation of the 2024 annual profit distribution plan, which includes a cash dividend of 3.5 yuan per 10 shares [2][3][5]. Group 1: Convertible Bond Details - The company issued 9.30 billion yuan worth of convertible bonds on November 8, 2021, with an initial conversion price of 11.12 yuan per share, which was later adjusted to 7.21 yuan per share before the current adjustment [2][3]. - The adjusted conversion price is set to be 6.86 yuan per share, effective from May 28, 2025, following the annual profit distribution [5][6]. Group 2: Profit Distribution Plan - The company will distribute a cash dividend of 0.35 yuan per share, totaling approximately 171.57 million yuan based on a total share capital of 490,193,073 shares [9][11]. - The profit distribution plan was approved at the annual shareholders' meeting on May 7, 2025, and will be executed for all shareholders registered by the end of the trading day on the equity registration date [9][10]. Group 3: Adjustment Formula - The adjustment of the conversion price follows specific formulas outlined in the bond issuance prospectus, taking into account factors such as cash dividends and stock distributions [4][6]. - The formula for adjusting the conversion price incorporates the cash dividend amount and the number of shares distributed, ensuring compliance with the bond's terms [4][6].