可转债转股价格调整
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保隆科技: 保隆科技关于“保隆转债”转股价格调整暨转股复牌的公告
Zheng Quan Zhi Xing· 2025-06-03 11:23
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, "Baolong Convertible Bonds," due to the implementation of its 2024 annual profit distribution plan, with the new conversion price set at 39.65 CNY per share, effective from June 11, 2025 [1][6]. Group 1: Convertible Bond Details - The previous conversion price was 40.16 CNY per share, which will be adjusted to 39.65 CNY per share [1][6]. - The convertible bonds were issued on October 31, 2024, with a total issuance of 13.9 million bonds, amounting to 1.39 billion CNY, and are set to mature on October 30, 2030 [1]. - The conversion period for the bonds is from May 6, 2025, to October 30, 2030 [1]. Group 2: Rights Distribution and Impact - The company will distribute a cash dividend of 0.51 CNY per share (tax included) to all shareholders, based on the total share capital registered on the equity registration date of June 10, 2025 [3][4]. - The adjustment to the conversion price is based on the company's stock option plans and the impact of the cash dividend distribution [2][5]. - The adjustment formula considers the cash dividend and any potential changes in share capital due to stock options or other equity actions [5][6].
再升科技: 再升科技关于因2024年度权益分派时“再22转债”停止转股和转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-03 10:37
Core Points - The company announced an adjustment to the conversion price of its convertible bonds due to the 2024 annual profit distribution, with the new conversion price set at 4.24 CNY per share, down from 4.25 CNY per share [1][2][3] - The adjustment will take effect on June 11, 2025, and the convertible bonds will be suspended from conversion from June 3 to June 10, 2025 [1][3] Summary by Sections Conversion Price Adjustment Basis - The adjustment is based on the approval of the 2024 annual profit distribution plan, which includes a cash dividend of 0.1 CNY per 10 shares [2] - The adjustment complies with the terms outlined in the bond issuance prospectus, which protects the rights of convertible bondholders [2] Conversion Price Adjustment Formula and Results - The formula for adjusting the conversion price due to cash dividends is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [3] - The previous conversion price was 4.25 CNY per share, and with a cash dividend of 0.01 CNY, the new conversion price is calculated to be 4.24 CNY per share [3] - The adjusted conversion price will be effective from June 11, 2025, following the rights issue and dividend distribution [3]
开能健康: 长江证券承销保荐有限公司关于开能健康科技集团股份有限公司向不特定对象发行可转换公司债券2025年度第二次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-05-29 09:57
Group 1 - The company, Kaineng Health Technology Group Co., Ltd., has received approval for the issuance of convertible bonds to unspecified objects, with the registration approval dated June 17, 2023 [2] - The bond issuance was approved by the company's board meeting on October 28, 2022, and the third extraordinary general meeting of shareholders on November 15, 2022 [2] - The convertible bonds will be listed on the Shenzhen Stock Exchange, with a maturity date set for July 19, 2029 [2] Group 2 - The company plans to distribute cash dividends of RMB 0.4 per 10 shares (including tax) to all shareholders, with the record date for this distribution set for May 29, 2025 [3][4] - The conversion price of the convertible bonds will be adjusted from RMB 5.4 per share to RMB 5.36 per share effective from May 30, 2025, due to the cash dividend distribution [3][4] - The adjustment of the conversion price is based on the company's profit distribution plan and follows the guidelines outlined in the prospectus [3][4] Group 3 - The company has established a formula for adjusting the conversion price based on various corporate actions, including cash dividends and stock distributions [4] - The adjustment process will be communicated through announcements on the Shenzhen Stock Exchange and other media as required by regulatory authorities [4][5] - The company will ensure that any changes affecting the rights of convertible bondholders will be handled fairly and transparently [5] Group 4 - The adjustments to the conversion price due to the profit distribution plan do not impact the company's daily operations or debt repayment capabilities [6] - The bond trustee, Changjiang Securities, will continue to monitor the repayment of principal and interest on the convertible bonds and other significant matters affecting bondholder rights [7]
威唐工业: 关于调整威唐转债转股价格的公告
Zheng Quan Zhi Xing· 2025-05-29 09:56
Core Viewpoint - The company is adjusting the conversion price of its convertible bonds due to changes in its share capital structure and upcoming dividend distributions, ensuring compliance with relevant regulations and protecting bondholders' rights [1][2][6]. Group 1: Conversion Price Adjustment Basis - The conversion price of the company's convertible bonds will be adjusted based on specific formulas when there are changes in share capital, such as stock dividends, capital increases, or cash dividends [1][2]. - The company will announce the adjusted conversion price and the effective date through designated media [2]. Group 2: Historical Adjustments - On May 28, 2021, the conversion price was adjusted from 20.75 CNY/share to 20.72 CNY/share following a cash dividend distribution of 0.30 CNY per 10 shares [2]. - On July 1, 2022, the conversion price was adjusted due to another cash dividend distribution, with the new price effective from that date [3]. - On June 2, 2023, the conversion price was adjusted again due to a cash dividend distribution, with the new price effective from that date [3]. - On December 27, 2023, the conversion price was adjusted from 20.62 CNY/share to 20.30 CNY/share following a new share issuance [4]. - The conversion price was further adjusted to 20.28 CNY/share due to the 2023 profit distribution, effective from June 7, 2024 [5]. - The conversion price was adjusted to 20.25 CNY/share due to the 2024 semi-annual profit distribution, effective from September 13, 2024 [5]. - On November 1, 2024, the conversion price was revised down to 15.00 CNY/share following a board resolution [6]. Group 3: Current Adjustment Reasons and Results - The current adjustment is due to the implementation of the 2024 profit distribution plan, with a cash dividend of 0.30 CNY per 10 shares based on a total share capital of 174,778,421 shares [6][7]. - The adjusted conversion price will be 14.97 CNY/share, effective from June 9, 2025, after a cash dividend distribution [7].
杭氧股份: 关于董事会提议向下修正“杭氧转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-29 09:46
Core Viewpoint - The company proposes to adjust the conversion price of its convertible bonds downward, which requires approval from the shareholders' meeting with more than two-thirds of the voting rights present [1][6]. Group 1: Convertible Bond Basic Information - The company issued 11.37 million convertible bonds at a face value of 100 yuan each, totaling 1.137 billion yuan, approved by the China Securities Regulatory Commission [1][2]. - The initial conversion price was set at 28.69 yuan per share, effective from November 25, 2022, until the bond's maturity on May 18, 2028 [2][3]. Group 2: Conversion Price Adjustment - The conversion price was adjusted from 28.69 yuan to 27.88 yuan due to the issuance of restricted stock options, effective from May 8, 2023 [3][4]. - The company has the right to propose a downward adjustment of the conversion price if the stock price falls below 85% of the current conversion price for at least 15 out of 30 consecutive trading days [5][6]. Group 3: Recent Developments - As of May 29, 2025, the stock price condition for downward adjustment was triggered, leading to the proposal for a new conversion price adjustment [6][7]. - The company seeks authorization from the shareholders' meeting to handle all matters related to the adjustment, including determining the new conversion price and its effective date [7].
宏昌科技: 关于宏昌转债转股数额累计达到可转债开始转股前公司已发行股份总额10%的公告
Zheng Quan Zhi Xing· 2025-05-29 08:23
Group 1 - The company has issued a total of 3,800,000 convertible bonds, with 8,805,963 shares converted, representing 11.01% of the total shares before conversion [1][5] - The convertible bonds were issued on August 10, 2023, with a total value of 380 million yuan, and the net proceeds after expenses were 374.16 million yuan [1][2] - The initial conversion price of the bonds was set at 29.62 yuan per share, which was later adjusted to 28.00 yuan per share effective from March 12, 2024 [2][3] Group 2 - The bonds began trading on the Shenzhen Stock Exchange on August 30, 2023, under the name "宏昌转债" and code "123218" [2] - The conversion period for the bonds is from February 19, 2024, to the maturity date, which is the first working day of February 2024 [2] - The latest adjusted conversion price is 19.54 yuan per share, effective from May 19, 2025 [5]
泰瑞机器: 关于因权益分派调整“泰瑞转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-28 10:44
Core Viewpoint - The company, Tai Rui Machinery Co., Ltd., is adjusting the conversion price of its convertible bonds due to a cash dividend distribution, impacting the bond's trading and conversion terms [2][3][4]. Group 1: Securities Information - The company's convertible bonds, named "Tai Rui Convertible Bonds," will be listed on the Shanghai Stock Exchange starting July 24, 2024, with an initial conversion price of 8.29 CNY per share [3]. - The conversion price has been adjusted from 8.30 CNY to 8.15 CNY per share, effective from June 5, 2025, following a cash dividend distribution of 0.15 CNY per share [2][4][5]. Group 2: Dividend and Adjustment Details - The cash dividend distribution will be recorded on June 4, 2025, with the ex-dividend date set for June 5, 2025 [3][4]. - The adjustment formula for the conversion price is based on the cash dividend distribution, calculated as P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend [5]. Group 3: Trading Suspension - The conversion of "Tai Rui Convertible Bonds" will be suspended from May 28, 2025, until June 4, 2025, and will resume on June 5, 2025 [6].
康泰生物: 关于可转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-27 11:35
Group 1 - The core point of the announcement is the adjustment of the conversion price for the company's convertible bonds "Kangtai Zhuan 2" from 15.82 CNY to 15.73 CNY per share, effective from June 6, 2025 [1][2] - The adjustment is based on the company's 2024 annual equity distribution plan, which includes a cash dividend of 0.90 CNY per 10 shares, with no stock dividends or capital reserve transfers [2] - The adjustment formula used for the conversion price is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [2] Group 2 - The company issued 20 million convertible bonds on July 15, 2021, under the code "Kangtai Zhuan 2" [1] - The adjustment of the conversion price is in accordance with relevant laws and regulations, as well as the terms outlined in the bond issuance prospectus [1][2] - The effective date for the new conversion price will be the day after the equity distribution, which is June 6, 2025 [2]
奥特维: 无锡奥特维科技股份有限公司关于实施2024年年度权益分派时可转债转股价格调整暨转股连续停牌的提示性公告
Zheng Quan Zhi Xing· 2025-05-27 10:21
Core Viewpoint - The company, Wuxi Autowell Technology Co., Ltd., announced an adjustment to the conversion price of its convertible bonds due to the implementation of its 2024 annual profit distribution plan, which includes a cash dividend of 16 yuan per 10 shares [1][2]. Summary of Key Points 1. Securities Suspension and Resumption - The company's convertible bonds, "Aowei Convertible Bonds," will be suspended from conversion from June 3, 2025, until the first trading day after the equity distribution registration date [2]. - The adjusted conversion price will be effective from the first trading day after the equity distribution registration date [1][4]. 2. 2024 Annual Profit Distribution Plan - The profit distribution plan involves a cash dividend of 16 yuan per 10 shares (including tax), with no capital increase or stock dividends [1][4]. - The total share capital for the distribution is based on the registered total share capital as of the equity distribution registration date [4]. 3. Adjustment of Conversion Price - The conversion price will be adjusted from 86.48 yuan per share to 84.88 yuan per share due to the cash dividend of 1.60 yuan per share [4]. - The adjustment formula for the conversion price is provided, indicating that the new price will be calculated based on the cash dividend and the number of shares [2][4]. 4. Communication and Disclosure - The company will disclose the relevant announcements regarding the equity distribution and conversion price adjustment in major financial newspapers and on the Shanghai Stock Exchange website [2]. - Investors can refer to the company's previous announcements for detailed information about the convertible bonds [5].
密尔克卫: 密尔克卫智能供应链服务集团股份有限公司关于调整“密卫转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-26 10:24
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, "Miwei Convertible Bonds," due to the implementation of its 2024 profit distribution plan, which includes a cash dividend of 7.1 yuan per 10 shares [1][5]. Summary by Sections Convertible Bond Adjustment - The previous conversion price was 56.43 yuan per share, which has been adjusted to 55.72 yuan per share [2][5]. - The effective date for the new conversion price is June 5, 2025 [2][5]. Issuance Details - The company raised a total of 872.388 million yuan through the issuance of convertible bonds, which have a term of five years from September 16, 2022, to September 15, 2027, with a coupon rate of 0.3% for the first year and 0.5% for the second year [2][3]. Conversion Price Adjustment Basis - The adjustment of the conversion price is based on the terms outlined in the prospectus, which stipulates that the conversion price will be modified in response to stock dividends, capital increases, and cash dividends [3][4]. - The formula used for the adjustment is P1 = P0 - D, where P1 is the adjusted conversion price, P0 is the previous conversion price, and D is the cash dividend per share [5].