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].

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].

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]

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].

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]

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 ...

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].

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]

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]

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].