可转债转股价格调整
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股市必读:恒辉安防(300952)5月23日主力资金净流入1600.03万元
Sou Hu Cai Jing· 2025-05-25 18:21
江苏恒辉安防股份有限公司发布了2024年年度权益分派实施公告,主要内容如下:- 权益分派方案:以 实际参与现金分红股份156925027股为基数,每10股派1.501365元人民币现金(含税),按公司总股本 折算每10股现金分红1.485258元。- 股权登记日:2025年5月29日。- 除权除息日:2025年5月30日。- 分 派对象:截止2025年5月29日下午深圳证券交易所收市后,在中国证券登记结算有限责任公司深圳分公 司登记在册的本公司全体股东。- 首次公开发行股票股东承诺最低减持价格调整为10.80元。- 2023年限 制性股票激励计划授予价格将调整,具体另行公告。- 公开发行可转换公司债券转股价格调整为18.11 元/股,自2025年5月30日生效。- 咨询地址:江苏省如东经济开发区工业新区黄山路西侧。- 咨询联系 人:张武芬,电话:0513-69925999转分机8088或8089。- 传真电话:0513-69925999转分机8085。- 备查 文件包括第三届董事会第十一次会议决议、2024年年度股东大会决议及中国结算深圳分公司确认有关权 益分派具体时间安排的文件。 关于可转债调整转股价格的公 ...
福莱新材: 福莱新材关于实施2024年度权益分派时调整“福新转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-25 08:22
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of the 2024 annual equity distribution, resulting in a new conversion price of 9.54 CNY per share from the previous 13.46 CNY per share [2][5]. Group 1: Equity Distribution and Conversion Price Adjustment - The company will distribute a cash dividend of 1.50 CNY per 10 shares and will increase capital by 4 shares for every 10 shares held [3][5]. - The adjustment to the conversion price is based on the formula outlined in the company's prospectus, which accounts for changes in share capital due to equity distribution [3][4]. - The new conversion price will take effect on May 30, 2025, after a suspension of conversion from May 23 to May 29, 2025 [2][6]. Group 2: Details of the Convertible Bonds - The company issued 4.29018 million A-share convertible bonds with a total issuance amount of 429.018 million CNY on January 4, 2023 [2][3]. - The bonds have a maturity period from January 4, 2023, to January 3, 2029, with a conversion period specified [2][3].
亿田智能: 关于实施权益分派期间亿田转债暂停转股的公告
Zheng Quan Zhi Xing· 2025-05-23 11:14
Group 1 - Zhejiang Yitian Intelligent Kitchen Appliances Co., Ltd. announced the suspension of conversion for its convertible bonds "Yitian Convertible Bonds" during the implementation of the 2024 annual equity distribution from May 26, 2025, until the equity registration date [1] - The company held its 2024 annual general meeting on May 15, 2025, where the proposal for profit distribution and capital reserve transfer to share capital was approved [1] - The convertible bonds will continue to trade normally during the suspension period, and bondholders are advised to pay attention [1] Group 2 - The adjustment of the conversion price will occur in the event of stock dividends, capital increases, new share issuances, cash dividends, etc., using specific formulas for calculation [2] - The formulas for adjusting the conversion price include variables such as the number of shares issued, cash dividends, and the previous conversion price [2] - The company will disclose the adjustment details and the suspension period in accordance with relevant laws and regulations [2] Group 3 - In cases of share buybacks, mergers, splits, or any other events affecting the company's share categories or shareholder equity, the company will adjust the conversion price to protect the rights of convertible bondholders [3] - The adjustment will be based on fairness and will comply with national laws and regulations [3]
珠海冠宇: 关于本次限制性股票归属登记完成后调整可转债转股价格暨转股停牌的公告
Zheng Quan Zhi Xing· 2025-05-23 10:31
Group 1 - The company announced the completion of the registration of restricted stock ownership, leading to an adjustment in the convertible bond conversion price [1] - The previous conversion price was set at 23.25 CNY per share, which has been adjusted to 23.19 CNY per share [1] - The adjustment will take effect on May 27, 2025, with the conversion of the convertible bond suspended on May 26, 2025 [1] Group 2 - The company completed the registration of 4,500,659 shares at a price of 8.69 CNY per share as part of its 2023 restricted stock incentive plan [1] - Following this registration, the total share capital increased from 1,127,568,192 shares to 1,132,068,851 shares [1] - The adjustment of the conversion price is in accordance with the terms outlined in the company's prospectus for the convertible bonds [1]
伟测科技: 关于调整“伟测转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-22 10:28
Core Viewpoint - The company has adjusted the conversion price of its convertible bonds, "Weicet Convertible Bonds," from 82.15 yuan per share to 82.00 yuan per share, effective from May 28, 2025, due to the completion of the first vesting period of its 2024 restricted stock incentive plan [1][5]. Group 1: Conversion Price Adjustment - The adjustment of the conversion price is based on the issuance of 325,018 shares to 63 incentive recipients, increasing the total share capital from 113,834,777 shares to 114,159,795 shares [1][4]. - The new conversion price formula accounts for stock dividends, capital increases, and cash dividends, ensuring that the conversion price reflects changes in the company's equity structure [2][3]. Group 2: Conversion Period - The conversion period for "Weicet Convertible Bonds" is set from October 15, 2025, to April 8, 2031, and the bonds have not yet entered the conversion period [1][5]. Group 3: Communication and Disclosure - The company will disclose any future adjustments to the conversion price in accordance with relevant regulations and will ensure that the rights of convertible bondholders are protected [3][4]. - Investors seeking more information about "Weicet Convertible Bonds" can refer to the company's previously published prospectus on the Shanghai Stock Exchange website [5].
西子洁能: 关于可转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-21 13:36
Group 1 - The core point of the article is the adjustment of the conversion price of the "Xizi Convertible Bond" from 11.20 CNY/share to 11.00 CNY/share, effective from May 29, 2025 [1][7] - The company issued 11,100,000 convertible bonds on December 24, 2021, and the conversion price is subject to adjustments based on various corporate actions such as stock dividends and cash distributions [1][2] - The adjustment formula for the conversion price includes factors such as stock dividends, new share issuance, and cash dividends, ensuring that the conversion price reflects the company's equity changes [1][2] Group 2 - The company has a history of adjusting the conversion price, with previous adjustments including a reduction from 28.08 CNY/share to 27.89 CNY/share on May 20, 2022, and further reductions to 18.80 CNY/share on October 11, 2022, and to 18.70 CNY/share on June 15, 2023 [2][3][4] - The most recent adjustment prior to the current one was from 18.70 CNY/share to 18.60 CNY/share, effective from May 23, 2024, following a cash dividend distribution [4][5] - The upcoming adjustment to 11.00 CNY/share is part of the company's 2024 annual profit distribution plan, which was approved by the shareholders and will be implemented on May 29, 2025 [6][7]
洁美科技: 关于根据2024年年度利润分配实施方案调整“洁美转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-20 11:12
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds ("洁美转债") following the approval of its 2024 annual profit distribution plan, which includes a cash dividend of RMB 1.20 per 10 shares and no bonus shares [1][4]. Summary by Sections Profit Distribution Plan - The company will distribute a cash dividend of RMB 1.20 per 10 shares, totaling RMB 51,114,629.64 (including tax), based on a total share capital of 425,955,247 shares after excluding repurchased shares [1][4]. - No bonus shares will be issued, and there will be no capital reserve fund conversion into share capital [1][4]. Adjustment of Conversion Price - The conversion price of "洁美转债" will be adjusted from RMB 26.68 per share to RMB 26.56 per share, effective from May 29, 2025 [4]. - The adjustment is calculated by deducting the cash dividend of RMB 0.12 per share from the original conversion price [4]. Regulatory Compliance - The company will follow the relevant regulations and guidelines from the China Securities Regulatory Commission regarding the adjustment of the conversion price in the event of changes in share capital or shareholder rights [2][3].
东南网架: 关于“东南转债”转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-16 13:31
Group 1 - The company Zhejiang Southeast Steel Structure Co., Ltd. has received approval from the China Securities Regulatory Commission to issue 20 million convertible bonds at a face value of 100 RMB each, totaling 2 billion RMB [1] - The adjustment of the conversion price for the convertible bonds will occur under specific circumstances such as stock dividends, capital increases, and cash dividends, following a defined formula [2][3] - The conversion price for the "Southeast Convertible Bonds" has been adjusted from 5.73 RMB/share to 5.63 RMB/share, effective from May 30, 2024 [2][3] Group 2 - The conversion price will be further adjusted to 5.67 RMB/share, effective from November 12, 2024, following the completion of share repurchase and cancellation [3] - The company will implement its 2024 annual equity distribution plan on May 22, 2025, with a cash dividend of 0.07 RMB per share, leading to a new conversion price of 5.60 RMB/share [4] - The adjusted conversion price will take effect from the ex-dividend date of May 23, 2025 [4]
甬金股份: 关于“甬金转债”预计满足转股价格向下修正条件的提示性公告
Zheng Quan Zhi Xing· 2025-05-14 09:25
Group 1 - The company announced that the conversion price of its convertible bonds, "Yongjin Convertible Bonds," is expected to meet the conditions for downward adjustment [1][6] - The initial conversion price was set at 53.07 CNY per share, effective from June 17, 2022 [1][2] - The conversion price has undergone several adjustments, with the latest being reduced to 27.48 CNY per share effective from June 5, 2024 [4][5] Group 2 - The company held its annual shareholder meetings to approve profit distribution plans, which included cash dividends and capital reserve transfers that influenced the conversion price adjustments [2][4] - The company has the right to propose a downward adjustment of the conversion price if the stock price falls below 80% of the current conversion price for at least 15 trading days within a 30-day period [5][6] - There is a potential trigger for the downward adjustment of the conversion price if the stock price remains below 22.03 CNY per share for a specified period [6][7]
新股发行及今日交易提示-20250514
HWABAO SECURITIES· 2025-05-14 09:22
New Stock Offerings - ST Xinchao (600777) is in the offer period from April 23, 2025, to May 22, 2025[1] - Polytron Technologies (300630) has 5 trading days remaining until the last trading day[1] - ST Cube (300344) has an announcement dated May 14, 2025, but no specific details provided[1] Trading Alerts - ST Zhongcheng (300208) reported severe abnormal fluctuations on April 29, 2025[1] - ST Hu Ke (600608) and ST Hua Rong (600421) both have announcements dated May 14, 2025, with no further details[1] - ST Zhengping (603843) has an announcement dated May 13, 2025, with no specific details provided[1] Market Trends - Multiple stocks, including ST Yanzhen (603389) and ST Chuangxing (600193), have announcements dated May 14, 2025, indicating potential market volatility[1] - The report highlights a significant number of stocks under observation for abnormal trading activities, suggesting increased market scrutiny[2]