Core Viewpoint - Dazhong Mining Co., Ltd. will implement the 2024 annual equity distribution soon, leading to a temporary suspension of the conversion of its convertible bonds due to the existence of shares in the company's repurchase account [1][2]. Group 1: Equity Distribution and Convertible Bonds - The company is set to implement an equity distribution plan, which necessitates the suspension of the conversion of its convertible bonds, referred to as "Dazhong Convertible Bonds" [1]. - The suspension of conversion is in accordance with the regulations outlined in the Shenzhen Stock Exchange's self-regulatory guidelines, specifically regarding the issuance of convertible bonds during equity distribution [1]. - The company will resume the conversion of the convertible bonds after the equity distribution is completed and will notify bondholders accordingly [2]. 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, or cash dividends, following specific formulas [3]. - The formulas for adjusting the conversion price are detailed, including variables such as the previous conversion price, stock dividend rate, and cash dividend amount [3]. - The company will announce any adjustments to the conversion price and the relevant dates through designated media, ensuring transparency for bondholders [4].

接到通知，公司控股股东安徽全柴集团有限公司（以下简称"全柴 集团"）以公司部分股票为标的发行的"安徽全柴集团有限公司 2023 年面向专业投资者非公开发行科技创新可交换公司债券"（以下简 称"本期债券"、"23 全柴 EB"）换股价格将进行调整，现将有关 事宜公告如下： 根据上海证券交易所"上证函〔2023〕3199 号"无异议函，全 柴集团可在中国境内面向专业投资者非公开发行面值总额不超过 4 亿元的公司债券，采取一次发行的方式。本次债券最终发行规模为 3 亿元，债券期限为 3 年。2023 年 12 月 21 日，全柴集团完成"23 全 柴 EB"的发行。全柴集团将其合法拥有的部分全柴动力股票作为初 始质押物质押给债券受托管理人，用于本期债券换股和本息偿付的 担保。 度利润分配预案》。公司拟以 2024 年 12 月 31 日总股本 435,599,919 股为基数，向全体股东每 10 股派发现金红利 0.6 元（含税）。2025 年 6 月 14 日，公司披露了《全柴动力 2024 年度权益分派实施公告》 向截至 2025 年 6 月 19 日 15：00 时上海证券交易所收市后在中国证 券登记结算有限 ...

证券代码：688597 证券简称：煜邦电力 公告编号：2025-035 ? 调整前转股价格：10.07 元/股 北京煜邦电力技术股份有限公司 关于实施 2024 年年度权益分派调整"煜邦转债"转股价格的公告 债券代码：118039 债券简称：煜邦转债 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ? 证券停复牌情况：适用 因实施 2024 年年度权益分派,北京煜邦电力技术股份有限公司（以下简称"公 司"）的相关证券停复牌情况如下：权益分派公告前一交易日（2025 年 6 月 16 日） 至权益分派股权登记日（2025 年 6 月 20 日）期间，本公司可转债将停止转股。2025 年 6 月 23 日起恢复转股。 停牌起始 停牌 证券代码 证券简称 停复牌类型 停牌终止日 复牌日 ? 调整后转股价格：7.30 元/股 ? 转股价格调整实施日期：2025 年 6 月 23 日 一、转股价格调整依据 公司于 2025 年 3 月 27 日召开第四届董事会第五次会议及第四届监事会第四 次会议，并于 2025 年 5 ...

优先股简称：南银优 1 优先股代码：360019 南银优 2 360024 证券代码：601009 证券简称：南 京 银 行 公告编号：2025-028 ? 调整前转股价格：人民币 8.22 元/股 ? 调整后转股价格：人民币 8.02 元/股 可转债简称：南银转债 可转债代码：113050 南 京 银 行股份有限公司 关于根据 2024 年度利润分配方案调整 可转换公司债券转股价格的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ? 证券停复牌情况：适用 ? 转股价格调整实施日期：2025 年 6 月 23 日 因实施 2024 年度权益分派,公司的相关证券停复牌情况如下： 停牌 证券代码 证券简称 停复牌类型 停牌起始日 停牌终止日 复牌日 期间 可转债转股复 牌 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准南京银 行股份有限公司公开发行可转换公司债券的批复》（证监许可20211582号）核 准，南 京 银 行股份有限公司（以下简称"公司"）于2021年6月15日向社会公开发 行人民币 ...

Core Viewpoint - The company, Weihai Guangtai Airport Equipment Co., Ltd., has announced its 2024 annual profit distribution plan, which includes a cash dividend of 1.0 yuan per 10 shares for all shareholders, excluding shares held in the repurchase account [2][3][6]. Group 1: Profit Distribution Plan - The profit distribution plan was approved at the 2024 annual shareholders' meeting held on May 13, 2025, and the announcement was published on May 14, 2025 [3][4]. - The total cash dividend amount is 51,565,046.80 yuan, calculated based on the adjusted share capital of 515,650,468 shares after excluding 16,355,393 repurchased shares [2][3][6]. - The cash dividend will be distributed on June 27, 2025, with the record date set for June 26, 2025 [7][8]. Group 2: Convertible Bond Price Adjustment - The company will adjust the conversion price of its convertible bonds, "Guangtai Convertible Bonds," from 9.25 yuan per share to 9.15 yuan per share due to the cash dividend distribution [13][18]. - The adjustment formula used is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [18]. - The new conversion price will take effect on June 27, 2025 [13][18].

证券代码：002203 证券简称：海亮股份 公告编号：2025-040 债券代码：128081 债券简称：海亮转债 浙江海亮股份有限公司 关于实施权益分派期间"海亮转债"暂停转股的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或者重大遗漏承担责任。 特别提示： 日 二○二五年六月二十日 附件：《浙江海亮股份有限公司公开发行可转换公司债券募集说明书》中"转 股价格的调整方式及计算公式"条款的规定 在本次可转债发行之后，若公司发生派送红股、转增股本、增发新股（不 包括因本次发行的可转换公司债券转股而增加的股本）、配股以及派发现金股利 等情况，将按下述公式进行转股价格的调整（保留小数点后两位，最后一位四 舍五入）： 派送红股或转增股本：P1＝P0/（1+n）； 增发新股或配股：P1＝（P0+A×k）/（1+k）； 上述两项同时进行：P1＝（P0+A×k）/（1+n+k）； 派送现金股利：P1＝P0-D； 鉴于浙江海亮股份有限公司（以下简称"公司"）将于近日实施公司 2024 年年度权益分派，根据《浙江海亮股份有限公司公开发行可转换公司债券募集 说明书》中"转股价格的调 ...

Core Viewpoint - The company has announced adjustments to the conversion price of its convertible bonds, "Guotai Convertible Bonds," in response to various corporate actions, including stock repurchases and dividend distributions. Group 1: Convertible Bond Issuance and Price Adjustment - The company issued convertible bonds worth 700 million yuan on October 18, 2023, with an initial conversion price set at 9.38 yuan per share [1][2]. - The conversion price will be adjusted based on specific corporate actions such as stock dividends, capital increases, and cash dividends, following established formulas [1][2]. Group 2: Historical Adjustments to Conversion Price - The conversion price remained unchanged at 9.38 yuan per share after the repurchase of 151,200 restricted shares, which accounted for 0.03% of the total share capital [3]. - Following a repurchase of 3,096,044 restricted shares (0.58% of total share capital), the conversion price was adjusted to 9.40 yuan per share, effective from April 19, 2024 [4][5]. - After a cash dividend distribution of 1.0 yuan per 10 shares, the conversion price was further adjusted to 9.30 yuan per share, effective from July 12, 2024 [5]. - A subsequent cash dividend distribution of 0.5 yuan per 10 shares led to another adjustment, bringing the conversion price down to 9.25 yuan per share, effective from September 25, 2024 [6]. - The latest adjustment, effective from June 27, 2025, sets the conversion price at 9.15 yuan per share, following a cash dividend distribution of approximately 0.0969 yuan per share [6].

Group 1 - The report discusses the issuance of convertible bonds by Qingdao High Measurement Technology Co., Ltd., managed by Guosen Securities, with a total amount of 483.3 million yuan approved by the China Securities Regulatory Commission [2][3]. - The convertible bonds, named "High Measurement Convertible Bonds," began trading on the Shanghai Stock Exchange on August 12, 2022, with the bond code "118014" [3]. - The bond's conversion price will be adjusted based on specific corporate actions such as stock dividends, capital increases, and cash dividends, as outlined in the bond issuance prospectus [3][5]. Group 2 - The company plans to distribute a cash dividend of 1.80 yuan per 10 shares and increase capital by 4 shares for every 10 shares held, with adjustments made to the distribution if the total share capital changes due to convertible bond conversions or other corporate actions [4][5]. - The conversion price of the "High Measurement Convertible Bonds" will be adjusted from 10.50 yuan to 7.37 yuan per share, effective from June 27, 2025, following the company's annual equity distribution plan [7]. - The adjustment of the conversion price is in compliance with the terms set forth in the bond issuance prospectus and does not impact the company's daily operations or debt repayment capabilities [6][7].

Core Viewpoint - The announcement details the adjustment of the conversion price for the "Gaoce Convertible Bonds" due to the company's annual profit distribution and capital reserve increase plan, effective from June 27, 2025 [1][4]. Summary by Sections 1. Securities Suspension and Resumption - The company's convertible bonds will be suspended from conversion from June 19, 2025, until the equity registration date on June 26, 2025, and will resume conversion on June 27, 2025 [1]. 2. Adjustment of Conversion Price - The conversion price will be adjusted from 10.50 CNY per share to 7.37 CNY per share, effective June 27, 2025 [1][4]. - The adjustment is based on the company's profit distribution plan, which includes a cash dividend of 1.80 CNY per 10 shares and a capital reserve increase of 4 shares for every 10 shares held [1][2]. 3. Basis for Adjustment - The adjustment follows the regulations set by the China Securities Regulatory Commission regarding convertible bonds and the company's issuance prospectus [1][2]. - The formula for adjusting the conversion price is provided, taking into account cash dividends and capital increases [2][4]. 4. Calculation Process - The calculation for the new conversion price is detailed as follows: P1 = (P0 - D) / (1 + n), where P0 is the old conversion price, D is the cash dividend per share, and n is the capital increase rate [4]. - The specific calculation results in a new conversion price of 7.37 CNY per share [4]. 5. Additional Information - Investors seeking more details about the "Gaoce Convertible Bonds" can refer to the company's prospectus published on July 14, 2022 [4].

Group 1 - The company issued 6,200,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 62 million, with trading set to begin on February 22, 2024 [1] - The adjustment formula for the conversion price of the bonds is specified, taking into account various corporate actions such as stock dividends, new share issuance, and cash dividends [1][2] - The conversion price was adjusted from RMB 24.75 to RMB 24.39 effective from November 27, 2024, following a cash dividend distribution of RMB 3.70 per 10 shares [3][4] Group 2 - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, with the total cash dividend amounting to approximately RMB 34 million, excluding repurchased shares [5] - The adjusted conversion price after the latest dividend distribution is calculated to be approximately RMB 24.19 per share, effective from June 27, 2025 [6]