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可转换公司债券转股价格调整
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隆华科技: 关于隆华转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-19 11:49
Group 1 - The company issued 7,989,283 convertible bonds with a total value of 799.9283 million yuan, which began trading on August 23, 2021 [1] - The adjustment of the conversion price for the convertible bonds is based on specific formulas outlined in the prospectus, which account for changes in share capital and dividend distributions [2][3] - The company announced a cash dividend of 0.499999 yuan per share, leading to an adjustment of the conversion price from 6.15 yuan to approximately 6.10 yuan per share, effective from May 27, 2025 [3][4] Group 2 - The adjusted conversion price will be applied to bondholders' conversion requests made on or after the adjustment date [2] - The company will ensure that any changes affecting shareholder equity will be handled fairly and in accordance with relevant laws and regulations [2] - The total share capital for the dividend distribution is calculated after excluding repurchased shares, resulting in a base of 891,135,571 shares [2]
金陵体育: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-19 11:32
证券代码:300651 证券简称:金陵体育 公告编号:2025-038 债券代码:123093 债券简称:金陵转债 江苏金陵体育器材股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 重要内容提示: 一、关于可转换公司债券转股价格调整的相关规定 经中国证券监督管理委员会"证监许可20203555 号"文同意注册的批复, 公司于 2021 年 1 月 19 日向不特定对象发行了 250 万张可转换公司债券,每张面值 经深交所同意,公司 2.50 亿元可转换公司债券于 2021 年 2 月 18 日起在深交 所挂牌交易,债券简称"金陵转债",债券代码"123093"。根据《 江苏金陵体育 器材股份有限公司向不特定对象发行可转换公司债券募集说明书》"以下简称募集 说明书"),在本次发行之后,当公司发生派送股票股利、转增股本、增发新股(不 包括因本次发行的可转债转股而增加的股本)、配股以及派发现金股利等情况时, 公司将按上述条件出现的先后顺序,依次对转股价格进行累积调整(保留小数点后 两位,最后一位四舍五入),具体调整办法如下: 派送股票股利或转增股本:P1 ...
天奈科技: 天奈科技关于可转换公司债券“天奈转债”转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-19 09:54
Core Viewpoint - The company, Jiangsu Tiannai Technology Co., Ltd., has announced an adjustment to the conversion price of its convertible bonds, "Tiannai Convertible Bonds," due to an increase in its total share capital following a specific stock issuance [1][2]. Summary by Sections Convertible Bond Price Adjustment - The conversion price before adjustment was 103.18 CNY per share, and it has been adjusted to 99.26 CNY per share, effective from May 21, 2025 [1][4]. - The adjustment was necessitated by the issuance of 21,674,342 new shares, increasing the total share capital from 344,741,494 shares to 366,415,836 shares [1][4]. Basis for Adjustment - The adjustment is in accordance with the regulations set forth by the China Securities Regulatory Commission regarding convertible bonds and the company's offering prospectus [2][3]. - The board of directors approved the adjustment on May 19, 2025, during the 20th meeting of the third board session [2]. Calculation of Adjustment - The new conversion price was calculated using the formula for adjusting the conversion price based on the issuance of new shares, resulting in a conversion price of 99.26 CNY per share [4]. - The calculation involved the previous conversion price (P0), the new share price (A), and the new share issuance rate (k), leading to the adjusted price (P1) [4].
百洋医药: 关于调整百洋转债转股价格的公告
Zheng Quan Zhi Xing· 2025-05-19 09:54
Group 1 - The company issued 8.6 million convertible bonds on April 14, 2023, with an initial conversion price of 27.64 CNY per share, which has been adjusted to 26.12 CNY per share as of October 20, 2023 [1] - 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 approved a profit distribution plan for the fiscal year 2024, which includes a cash dividend of 0.7619998 CNY per share, leading to an adjustment of the conversion price to 25.36 CNY per share effective from May 27, 2025 [3][4] Group 2 - The adjusted conversion price reflects the company's commitment to protecting the interests of convertible bondholders during changes in equity structure [3] - The company will announce any adjustments to the conversion price in accordance with relevant laws and regulations, ensuring transparency and fairness [3] - The profit distribution plan is based on a total of 525,619,398 shares, indicating the scale of the company's equity distribution [4]
浙矿股份: 浙矿重工股份有限公司关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-19 09:54
Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, "Zhekuang Convertible Bonds," following the distribution of cash dividends [1][3] - The initial conversion price was set at 48.79 yuan per share, which was adjusted to 48.49 yuan per share on June 28, 2023, and will further adjust to 48.19 yuan per share on June 6, 2024 [2][3] - The latest adjustment is based on a cash dividend distribution of 3.00 yuan per 10 shares, resulting in a new conversion price of 47.89 yuan per share effective from May 28, 2025 [4] Group 2 - The company will disclose the conversion price adjustments in accordance with relevant regulations and will ensure that the rights of convertible bondholders are protected [2] - The adjustment formulas for conversion prices are specified in the company's prospectus, detailing how various corporate actions will affect the conversion price [1][2] - The company will implement the annual profit distribution plan on May 27, 2025, with cash dividends directly credited to shareholders' accounts on May 28, 2025 [4]
力诺药包: 关于实施权益分派期间力诺转债暂停转股的公告
Zheng Quan Zhi Xing· 2025-05-16 11:30
Core Viewpoint - The company announced a temporary suspension of the conversion of its convertible bonds "Lino Convertible Bonds" during the rights distribution period following the approval of the 2024 profit distribution plan at the annual shareholders' meeting on May 15, 2025 [1]. Group 1: Company Announcement - The company will implement the 2024 rights distribution according to relevant regulations [1]. - The suspension of the bond conversion will take place from May 20, 2025, until the equity registration date for the rights distribution [1]. - During the suspension period, the convertible bonds will continue to trade normally [1]. Group 2: Adjustment of Conversion Price - The adjustment of the conversion price for the convertible bonds will occur in the event of stock dividends, capital increases, new share issuances, rights issues, or cash dividends [3]. - Specific formulas for adjusting the conversion price are provided, including adjustments for stock dividends, capital increases, and cash dividends [3]. - The company will announce the adjustment details, including the adjustment date and suspension period, through official channels [4].
华康股份: 华康股份关于部分限制性股票回购注销实施完成暨调整“华康转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-12 12:08
Core Points - The company has completed the repurchase and cancellation of certain restricted stocks and adjusted the conversion price of "Huakang Convertible Bonds" [1][5] Group 1: Stock Repurchase and Cancellation - The company has approved the repurchase and cancellation of 2,832,700 shares of restricted stock that do not meet the release criteria [4][5] - The repurchase was conducted under the 2023 Restricted Stock Incentive Plan [4] Group 2: Adjustment of Conversion Price - The conversion price of "Huakang Convertible Bonds" has been adjusted from 16.39 CNY/share to 16.46 CNY/share, effective from May 14, 2025 [2][5] - The adjustment is based on the repurchase of restricted stocks and follows the formula for conversion price adjustment as outlined in the company's prospectus [3][5] - The average repurchase price calculated was approximately 9.36 CNY/share, leading to a slight increase in the conversion price [5]
亿纬锂能: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-12 10:28
Group 1 - The company has issued 50,000,000 convertible bonds named "Yiwai Convertible Bonds" with a bond code of "123254" as approved by the China Securities Regulatory Commission [1] - The adjustment of the conversion price for the convertible bonds will occur in the event of stock dividends, capital increases, new share issuances, and cash dividends, following specific formulas [1][2] - The company announced a cash dividend of RMB 5.00 per 10 shares, totaling RMB 1,019,424,565.50, based on a total share capital of 2,045,721,497 shares [2] Group 2 - The conversion price for the "Yiwai Convertible Bonds" has been adjusted from RMB 51.39 per share to RMB 50.89 per share, effective from May 19, 2025 [3] - The adjustment calculation was made by subtracting the cash dividend of RMB 0.50 from the original conversion price [3]
四川省自贡运输机械集团股份有限公司 关于调整运机转债转股价格的公告
Core Viewpoint - The company, Sichuan Zigong Transportation Machinery Group Co., Ltd., announced an adjustment to the conversion price of its convertible bonds, "Yunji Convertible Bonds," from RMB 17.18 per share to RMB 12.09 per share, effective from May 16, 2025, due to the implementation of its 2024 annual profit distribution plan [2][8]. Group 1: Convertible Bond Adjustment - The initial conversion price of "Yunji Convertible Bonds" was RMB 17.67 per share, which was adjusted to RMB 17.42 per share before the latest adjustment [6]. - The adjustment to the conversion price is based on the company's annual profit distribution plan, which includes a cash dividend of RMB 2.50 per 10 shares and a capital reserve increase of 4 shares for every 10 shares held [8][11]. - The calculation for the new conversion price was as follows: P1 = (P0 - D) / (1 + n), where P0 is the previous conversion price, D is the cash dividend per share, and n is the capital increase rate [8]. Group 2: Profit Distribution Plan - The company’s 2024 annual profit distribution plan was approved on April 29, 2025, with a total share capital of 167,829,937 shares as the basis for the distribution [11][12]. - The total cash dividend expected to be distributed is approximately RMB 41.96 million, and the total number of shares to be increased is 67,131,974, resulting in a new total share capital of 234,961,911 shares [12][15]. - The record date for the profit distribution is May 15, 2025, and the ex-dividend date is May 16, 2025 [17].
仙乐健康: 关于调整仙乐转债转股价格的公告
Zheng Quan Zhi Xing· 2025-03-25 11:46
Core Points - The company announced an adjustment to the conversion price of its convertible bonds, reducing it from RMB 42.13 per share to RMB 41.96 per share, effective from March 28, 2025 [1][8] - The adjustment is based on the issuance of new shares and follows the formula outlined in the company's prospectus, which considers the price of new shares and the rate of issuance [1][8] Summary by Sections Conversion Price Adjustment - The previous conversion price was RMB 42.13 per share, which has been adjusted to RMB 41.96 per share [1][8] - The adjustment is triggered by the issuance of new shares under the company's stock incentive plan, which increased the total share capital by 1,401,000 shares, representing a 0.59% increase [5][8] Basis for Adjustment - The adjustment follows the formula: P1 = (P0 + A × k) / (1 + k), where P0 is the previous conversion price, A is the new share price, and k is the issuance rate [1][8] - The new share price for the incentive plan is set at RMB 13.27 per share [5][8] Previous Adjustments - The conversion price has undergone several adjustments in the past due to various corporate actions, including cash distributions and stock grants, with the most recent adjustment prior to this being on June 7, 2023, when it was set at RMB 56.07 per share [4][6][8]