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高测股份: 国信证券股份有限公司关于青岛高测科技股份有限公司向不特定对象发行可转换公司债券受托管理事务第二次临时报告(2025年度)
Zheng Quan Zhi Xing· 2025-06-19 12:57
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].
高测股份: 关于实施2024年年度权益分派调整“高测转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-19 12:57
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].
恒锋工具: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-19 12:57
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]
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].
冀东水泥: 2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:49
证券代码:000401 证券简称:冀东水泥 公告编号:2025-052 唐山冀东水泥股份有限公司 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。 公司 2024 年度权益分派方案已获 2025 年 4 月 29 日召开的 2024 年度 股东大会审议通过,现将权益分派事宜公告如下: 一、股东大会审议通过利润分配方案情况 目前暂以 2025 年 6 月 17 日总股本剔除已回购股份 0 股后的 (含税),具体以权益分派实施时股权登记日的总股本为准。 (二)公司于 2020 年 11 月 5 日发行的可转换公司债券(债券代码: 司以分红派息股权登记日的总股本为基数,按照每股分配金额不变的原则 对分配总额进行调整。 (三)公司实施了 2025 年限制性股票激励计划,股票来源为公司从二 级市场回购的 A 股普通股股票。截至 2025 年 6 月 18 日,公司原回购股份 已全部用于股权激励,无剩余回购股份。 (四)本次实施的分配方案与股东大会审议通过的分配方案及其调整 原则一致。 (五)本次实施分配方案距离股东大会审议通过的时间未超过两个月。 二、本次实施的利润分配方 ...
大中矿业: 关于调整“大中转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-19 10:43
证券代码:001203 证券简称:大中矿业 公告编号:2025-073 大中矿业股份有限公司(以下简称"公司")于 2022 年 8 月 17 日公开发行 面值 100 元,发行总额 15.20 亿元。 根据中国证券监督管理委员会关于可转换公司债券发行的有关规定及《公司 公开发行可转换公司债券募集说明书》的相关条款,在本次发行之后,当公司发 生派送股票股利、转增股本、增发新股或配股、派送现金股利等情况(不包括因 本次发行的可转换公司债券转股而增加的股本)时,转股价格将进行相应调整, 其中派送现金股利的转股价格调整公式为:P1=P0-D,P1 为调整后转股价,P0 为调整前转股价,D 为每股派送现金股利。每股派送现金红利=(本次实际参与 分配的股本数×实际分派的每股现金红利)÷本次权益分派股权登记日总股本= (1,477,021,994×0.2)÷1,508,021,588≈0.1958887 元/股(保留小数点后七 位)。 债券代码:127070 债券简称:大中转债 大中矿业股份有限公司 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: 股票代码:0 ...
泰福泵业: 关于泰福转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-19 10:42
Core Viewpoint - The company has announced adjustments to the conversion price of its convertible bonds, reflecting changes in shareholder equity and profit distribution plans [1][2][4]. Group 1: Convertible Bond Issuance - The company issued 3,348,900 convertible bonds with a total value of RMB 334.89 million on September 28, 2022, with a face value of RMB 100 each [1]. - The bonds began trading on the Shenzhen Stock Exchange on October 25, 2022, under the name "泰福转债" and code "123160" [1]. Group 2: Conversion Price Adjustment Mechanism - The conversion price will be adjusted based on various corporate actions such as stock dividends, capital increases, and cash dividends, using specified formulas [1][2]. - The adjusted conversion price will be announced on the Shenzhen Stock Exchange and other media, ensuring transparency for bondholders [2]. Group 3: Historical Adjustments - The conversion price was adjusted downwards to RMB 19.89 per share following board resolutions and was further adjusted to RMB 19.82 per share after the 2022 annual profit distribution [2][3]. - A subsequent adjustment occurred, raising the conversion price to RMB 19.84 per share after the repurchase and cancellation of restricted stock [4]. Group 4: Upcoming Adjustments - For the 2024 profit distribution plan, the company will distribute a cash dividend of RMB 0.75 per 10 shares, with adjustments made to maintain the distribution ratio if the total share capital changes [4][5]. - The conversion price will be further adjusted to RMB 19.77 per share effective from June 27, 2025, following the cash dividend distribution [5].
中恒电气: 关于实施权益分派调整股份回购价格上限的公告
Zheng Quan Zhi Xing· 2025-06-19 10:42
Group 1 - The company has approved a share repurchase plan with a total fund of no less than RMB 25 million and no more than RMB 50 million, with a maximum repurchase price of RMB 23 per share, to be executed within three months [1][2] - The company will distribute cash dividends of RMB 1 per 10 shares (including tax) to shareholders based on the adjusted total share capital after excluding repurchased shares, resulting in a total cash dividend distribution of RMB 56,176,056 [2] - The maximum repurchase price will be adjusted to RMB 22.90 per share due to the cash dividend distribution, calculated by subtracting the cash dividend per share from the original maximum repurchase price [2]
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
Core Points - The company announced an adjustment to the conversion price of its convertible bonds, changing from RMB 4.38 per share to RMB 4.29 per share, effective June 26, 2025 [1][3] - The adjustment is due to the company's planned distribution of cash dividends, where shareholders will receive RMB 0.87 per 10 shares [3] Group 1 - The previous conversion price of the convertible bonds was RMB 4.38 per share [1] - The new conversion price after adjustment will be RMB 4.29 per share [1][3] - The adjustment date for the conversion price is set for June 26, 2025 [1][3] Group 2 - The company will distribute cash dividends to shareholders at a rate of RMB 0.87 per 10 shares, which is inclusive of tax [3] - The adjustment to the conversion price is in accordance with the regulations set forth in the company's bond issuance prospectus [1][3] - The company will disclose the details of the conversion price adjustment on the Shenzhen Stock Exchange and other designated media [2]