Workflow
转债转股
icon
Search documents
威海广泰: 关于2024年度权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-19 12:57
证券代码:002111 证券简称:威海广泰 公告编号:2025-034 债券代码:127095 债券简称:广泰转债 威海广泰空港设备股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 特别提示: 一、关于"广泰转债"转股价格调整的相关规定 威海广泰空港设备股份有限公司(以下简称"公司")于2023年10月18日向不 特定对象发行可转换公司债券70,000万元(债券简称:广泰转债;债券代码:127095)。 根据《深圳证券交易所可转换公司债券业务实施细则》、《威海广泰空港设备 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》及中国证券监督管 理委员会(以下简称"中国证监会")关于可转换公司债券发行的有关规定,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,公司将按下述公 式对转股价格进行调整(保留小数点后两位,最后一位四舍五入): 派送股票股利或转增股本: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=(P ...
冀东水泥: 关于可转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-19 10:59
证券代码:000401 证券简称:冀东水泥 公告编号:2025-053 债券代码:127025 证券简称:冀东转债 唐山冀东水泥股份有限公司 公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 特别提示: 证券代码:000401 证券简称:冀东水泥 债券代码:127025 证券简称:冀东转债 调整前转股价格:13.11 元/股 调整后转股价格:13.01 元/股 本次转股价格调整生效日期:2025 年 6 月 26 日 一、关于可转换公司债券转股价格调整的相关规定 经中国证监会"证监许可20202416 号"批准,唐山冀东水泥股份有 限公司(以下简称公司)于 2020 年 11 月 5 日公开发行了 2,820.00 万张 可转换公司债券,每张面值 100 元,发行总额 282,000.00 万元。经深交 所"深证上〔2020〕1166 号"文同意,公司 282,000.00 万元可转换公司 债券于 2020 年 12 月 2 日起在深交所挂牌交易,债券简称"冀东转债", 债券代码"127025" 根据《唐山冀东水泥股份有限公司公开发行可转换公司债券募集说明 书》( ...
金诚信: 金诚信关于“金诚转债”因权益分派引起的转股价格调整公告
Zheng Quan Zhi Xing· 2025-06-19 10:59
Summary of Key Points Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the distribution of cash dividends, resulting in a decrease from 12.23 CNY to 11.78 CNY per share, effective from June 27, 2025 [1][2][4]. Group 1: Conversion Price Adjustment - The conversion price before adjustment was 12.23 CNY per share [1][3]. - The adjusted conversion price after the cash dividend distribution will be 11.78 CNY per share [1][3]. - The adjustment will take effect on June 27, 2025, which is the ex-dividend date [4]. Group 2: Dividend Distribution Details - The company will distribute cash dividends at a rate of 4.50 CNY per 10 shares (including tax) [1][2]. - The record date for the dividend distribution is set for June 26, 2025, with the ex-dividend date and cash dividend payment date on June 27, 2025 [2][4]. - The adjustment to the conversion price is in accordance with the terms outlined in the bond issuance prospectus [2][3].
三诺生物: 关于不向下修正三诺转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-19 10:59
Core Points - The company has decided not to adjust the conversion price of its convertible bonds, despite triggering conditions for a downward adjustment due to stock prices falling below 80% of the current conversion price for at least 15 trading days within a 30-day period [1][8] - The next period for potential adjustment will restart from December 22, 2025, if the conditions are triggered again [1][8] Convertible Bond Basic Information - The company issued 5 million convertible bonds at a face value of 100 RMB each, totaling 500 million RMB, which began trading on January 12, 2021 [1][2] - The initial conversion price was set at 35.35 RMB per share [2] Conversion Price Adjustment History - The conversion price was adjusted to 35.15 RMB per share on June 11, 2021, following a cash dividend distribution of 2.00 RMB per 10 shares [2][3] - Subsequent adjustments occurred, with the conversion price changing to 34.98 RMB on May 25, 2022, and further adjustments to 34.81 RMB on May 26, 2023, and 34.61 RMB on June 17, 2024 [3][4][5] Non-Adjustment Decision Explanation - The board of directors considered various factors, including the company's fundamentals and market conditions, before deciding not to adjust the conversion price on June 19, 2025 [8] - The decision aims to maintain the long-term interests of all shareholders and creditors [8]
航天宏图: 关于不向下修正“宏图转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-19 10:43
Core Viewpoint - The company has decided not to adjust the conversion price of its convertible bonds despite triggering conditions for a downward adjustment, reflecting confidence in its long-term development and intrinsic value [5]. Convertible Bond Issuance and Trading - The company issued 10.088 million convertible bonds on November 28, 2022, with a total fundraising amount of RMB 1,008.80 million, and a net amount of RMB 991.37 million after expenses [1]. - The bonds began trading on the Shanghai Stock Exchange on December 22, 2022, with an initial conversion price set at RMB 88.91 per share [2]. Conversion Price Adjustment - The conversion price was adjusted downward from RMB 62.98 to RMB 40.94 per share on February 13, 2025, due to the stock price falling below the stipulated threshold [3]. - The company has a mechanism in place for adjusting the conversion price if the stock price remains below 85% of the current conversion price for at least 15 out of 30 consecutive trading days [4]. Decision on Price Adjustment - As of June 19, 2025, the stock price had indeed triggered the conditions for a downward adjustment of the conversion price [4]. - However, the board of directors, after considering various factors, voted unanimously to not proceed with the downward adjustment, maintaining the current conversion price for at least one month [5].
起帆电缆: 起帆电缆关于不向下修正“起帆转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-19 10:00
Group 1 - The company announced that it will not adjust the conversion price of its convertible bonds, "起帆转债" [5][7] - The initial conversion price was set at 20.53 yuan per share, which has been adjusted multiple times due to stock incentive plans and profit distributions, with the latest price being 19.59 yuan per share [2][3][4] - The board of directors decided not to exercise the downward adjustment of the conversion price despite triggering conditions being met, citing confidence in the company's long-term development and market conditions [6][7] Group 2 - The convertible bonds were issued on May 24, 2021, with a total amount of 1 billion yuan and a maturity of 6 years, featuring a tiered interest rate structure [1] - The bonds were listed on the Shanghai Stock Exchange on June 17, 2021, under the code "111000" [1] - The next period for potential downward adjustment of the conversion price will start from June 20, 2025, if the conditions are triggered again [5][7]
起帆电缆: 起帆电缆第三届董事会第三十七次会议决议公告
Zheng Quan Zhi Xing· 2025-06-19 09:54
Group 1 - The board of directors of Shanghai Qifan Cable Co., Ltd. held its 37th meeting on June 19, 2025, with all 9 directors present, confirming compliance with legal and procedural requirements [1][2] - The board reviewed and approved the proposal not to adjust the conversion price of the "Qifan Convertible Bonds" downwards, despite meeting the conditions for such an adjustment due to stock price performance [1] - The decision was made after considering the company's fundamentals, market conditions, and stock price trends, reflecting confidence in the company's long-term stable development and intrinsic value [1]
蓝帆医疗: 第六届董事会第二十四次会议决议公告
Zheng Quan Zhi Xing· 2025-06-19 09:54
证券代码:002382 证券简称:蓝帆医疗 公告编号:2025-050 截至2025年6月19日,公司股票已出现连续三十个交易日中至少有十五个交易日的 收盘价低于当期转股价格85%的情形,已触发"蓝帆转债"转股价格向下修正条件。 为充分保护债券持有人利益,优化公司资本结构,支持公司长期发展,董事会提议 向下修正"蓝帆转债"转股价格,该提议尚需提交公司股东会审议。修正后的转股价格 应不低于该次股东会召开日前二十个交易日公司股票交易均价和前一个交易日公司股 票交易均价之间的较高者,且同时不得低于最近一期经审计的每股净资产值以及股票 面值。如股东会召开时,上述任一指标高于本次调整前"蓝帆转债"转股价格(12.50 元/股),则"蓝帆转债"转股价格无需调整。 为确保本次向下修正"蓝帆转债"转股价格相关事宜的顺利进行,同时提请股东会 授权董事会根据《蓝帆医疗股份有限公司公开发行可转换公司债券募集说明书》等相 关规定全权办理本次向下修正"蓝帆转债"转股价格的相关事宜,包括但不限于确定本 次修正后的转股价格、生效日期以及其他必要事项。前述授权自股东会审议通过之日 起至本次修正可转债转股价格相关工作完成之日止。 本议案尚需提 ...
蓝帆医疗: 关于董事会提议向下修正蓝帆转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-19 09:45
Core Viewpoint - The company proposes to lower the conversion price of its convertible bonds, "蓝帆转债," due to the stock price falling below 85% of the current conversion price for at least 15 out of 30 consecutive trading days [1][4]. Group 1: Convertible Bond Issuance and Adjustment - The total amount of the convertible bonds issued by the company is 314.404 million yuan, approved by the China Securities Regulatory Commission [1]. - The initial conversion price of "蓝帆转债" was set at 17.79 yuan per share, which was later adjusted to 18.64 yuan per share after the company repurchased and canceled 48,148,336 shares [2]. - The board of directors has decided to lower the conversion price to 12.50 yuan per share, effective from May 21, 2024 [3]. Group 2: Conditions for Price Adjustment - The adjustment of the conversion price is triggered when the company's stock price falls below 85% of the current conversion price for at least 15 trading days within a 30-day period [3][4]. - The adjusted conversion price must not be lower than the higher of the average stock price over the 20 trading days prior to the shareholders' meeting and the previous trading day's average price, as well as not lower than the latest audited net asset value per share and the par value of the stock [5]. Group 3: Shareholder Approval and Process - The proposal to adjust the conversion price requires approval from more than two-thirds of the voting rights held by shareholders present at the meeting, excluding those holding the convertible bonds [3][4]. - The company will publish the resolution of the shareholders' meeting, including the adjustment range, registration date, and any suspension of conversion [4].
中金岭南: 关于中金转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-19 09:44
证券代码:000060 证券简称:中金岭南 公告编号:2025-063 债券代码:127020 债券简称:中金转债 深圳市中金岭南有色金属股份有限公司 关于"中金转债"转股价格调整的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 根据《深圳市中金岭南有色金属股份有限公司公开发行 可转换公司债券募集说明书》中的规定,在本次发行之后, 当公司因派送股票股利、转增股本、增发新股或配股、派送 现金股利等情况(不包括因本次发行的可转债转股而增加的 股本)使公司股份发生变化时,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): 派送股票股利或转增股本:P1=P0/(1+n); 增发新股或配股:P1=(P0+A×k)/(1+k); 特别提示: 中金转债调整前的转股价格:人民币4.38元/股 中金转债调整后的转股价格:人民币4.29元/股 中金转债本次转股价格调整实施日期:2025年6月26日 经中国证券监督管理委员会"证监许可20201181 号" 核准,公司于 2020年 7 月 20 日公开发行了 3,800 万张可 转换公司债券,每张面值 ...