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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]
株洲华锐精密工具股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-06-18 21:17
Core Points - The company announced the implementation of the 2024 annual profit distribution plan, which includes a cash dividend of 0.60 CNY per share and a capital increase of 0.40 shares for every share held [3][5][10] - The total cash dividend distribution amounts to approximately 37.35 million CNY, and the capital increase will result in a total share capital of 87.16 million shares after the distribution [5][10] - The adjustment of the convertible bond conversion price from 91.31 CNY to 64.79 CNY per share will take effect on June 25, 2025, following the profit distribution [11][15][16] Profit Distribution and Capital Increase - The profit distribution and capital increase plan was approved at the company's annual general meeting on May 22, 2025 [3][4] - The distribution is based on a total share capital of 62,257,132 shares, with a cash dividend of 0.60 CNY per share and a capital increase of 0.40 shares per share [5][10] - The total cash dividend to be distributed is 37,354,279.20 CNY, and the capital increase will add 24,902,852 shares [5][10] Convertible Bond Adjustment - The adjustment of the convertible bond conversion price is based on the profit distribution plan, with the new conversion price set at 64.79 CNY per share [11][15][16] - The conversion price adjustment formula considers the cash dividend and the capital increase ratio [13][15] - The adjustment will be effective from June 25, 2025, after the profit distribution [11][16] Cash Management of Idle Funds - The company plans to use up to 70 million CNY of temporarily idle convertible bond funds for cash management, investing in low-risk, liquid financial products [18][20][22] - The cash management strategy aims to enhance the efficiency of fund utilization without affecting the ongoing projects funded by the convertible bonds [20][26] - The board of directors and the supervisory board have approved this cash management plan, ensuring compliance with relevant regulations [30][31][42]
小熊电器: 关于小熊转债调整转股价格的公告
Zheng Quan Zhi Xing· 2025-06-18 12:26
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, reducing it from 53.20 CNY per share to 52.21 CNY per share, effective from June 26, 2025 [1][8]. Group 1: Convertible Bond Issuance - The company issued 5,360,000 convertible bonds with a face value of 100 CNY each, raising a total of 536 million CNY, netting approximately 527.34 million CNY after expenses [1]. - The bonds were approved by the China Securities Regulatory Commission and began trading on September 7, 2022 [1]. Group 2: Conversion Price Adjustment Mechanism - The conversion price is subject to adjustments based on various corporate actions such as stock dividends, capital increases, and cash dividends [2]. - Specific formulas for adjusting the conversion price are provided, depending on the type of corporate action [2]. Group 3: Historical Adjustments - The conversion price was adjusted from 55.23 CNY to 54.44 CNY on May 30, 2023, following a cash dividend distribution of 8 CNY per 10 shares [4]. - A subsequent adjustment occurred on November 13, 2023, changing the price from 54.44 CNY to 54.41 CNY due to stock option exercises [4]. - The conversion price was further adjusted to 53.22 CNY on May 30, 2024, following a cash dividend distribution of 12 CNY per 10 shares [5]. Group 4: Recent Developments - The company decided not to adjust the conversion price despite triggering conditions for downward adjustment in March 2025, maintaining the price at 53.20 CNY [6][7]. - The latest adjustment to the conversion price, effective June 26, 2025, reflects a reduction to 52.21 CNY due to a cash dividend distribution of approximately 0.9864 CNY per share [8].
富春染织: 富春染织关于实施2024年度权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-18 11:30
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 cash dividends and capital reserve transfers to shareholders [1][4][5]. Group 1: Securities Information - The company issued 5.7 million convertible bonds with a total value of RMB 570 million on June 23, 2022, with an initial conversion price of RMB 23.19 per share [3]. - The conversion price was adjusted to RMB 19.29 per share on December 23, 2022, and further adjusted to RMB 15.85 per share on May 23, 2023, following the completion of the 2022 annual profit distribution [3][4]. - The conversion price will be adjusted to RMB 15.70 per share starting from May 23, 2024, after the 2023 annual profit distribution [3][4]. Group 2: Profit Distribution Plan - The 2024 profit distribution plan includes a cash dividend of RMB 1.80 per 10 shares (before tax) and a capital reserve transfer of 3 shares for every 10 shares held [4][5]. - The record date for the profit distribution is set for June 25, 2025, with the ex-dividend date to be announced [4]. Group 3: Conversion Price Adjustment - The conversion price will be adjusted from RMB 15.70 per share to RMB 11.98 per share, effective June 26, 2025 [5][7]. - The adjustment formula considers the cash dividend and the capital increase ratio due to the profit distribution [6][7]. - The company will suspend the conversion of the bonds from June 18, 2025, to June 25, 2025, and will resume conversion on June 26, 2025 [8].
蒙娜丽莎: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-18 10:57
Core Viewpoint - The company has made adjustments to the conversion price of its convertible bonds, "蒙娜转债," based on various corporate actions such as stock dividends, capital increases, and cash distributions [1][2][3][4][5][6][7][8]. Summary by Sections Convertible Bond Issuance and Price Adjustment Mechanism - The company issued 11.6893 million convertible bonds on August 16, 2021, with an initial conversion price of 27.20 CNY per share [1]. - The conversion price is subject to adjustments based on stock changes due to stock dividends, capital increases, and cash distributions, following specific formulas outlined in the bond issuance prospectus [1][2]. Historical Adjustments to Conversion Price - The conversion price was adjusted from 27.20 CNY to 27.07 CNY effective September 24, 2021, due to stock incentives [2]. - Further adjustments occurred, reducing the conversion price to 26.92 CNY on February 16, 2022, and to 26.63 CNY on an unspecified date in 2022, reflecting additional stock incentives and cash dividends [3][4]. - The conversion price was adjusted to 26.75 CNY on October 26, 2022, and to 26.72 CNY on December 30, 2022, due to further stock incentives [5][6]. - The conversion price was further reduced to 26.57 CNY on June 14, 2023, following a cash dividend distribution [6]. - The latest adjustment set the conversion price to 26.27 CNY, effective after a cash dividend distribution on an unspecified date in 2024 [7]. - A significant downward adjustment to 20.00 CNY was approved by the board on October 31, 2024, effective November 1, 2024, following the annual profit distribution plan [8]. Current Conversion Price - The current conversion price for "蒙娜转债" is set at 19.80 CNY per share, effective from 2025, after accounting for the latest cash dividend distribution [8].
威海广泰: 关于实施权益分派期间广泰转债暂停转股的公告
Zheng Quan Zhi Xing· 2025-06-18 10:45
Group 1 - The company, Weihai Guangtai Airport Equipment Co., Ltd., is set to implement the 2024 equity distribution, which will affect the conversion price of its convertible bonds [1] - The convertible bonds (code: 127095) will temporarily suspend conversion during the equity distribution period, with resumption occurring on the first trading day after the equity registration date [1] - The adjustment formula for the conversion price is detailed, including scenarios for stock dividends, capital increases, and cash dividends, ensuring that the conversion price reflects these changes [1][2] Group 2 - The company will announce any changes to the conversion price on the Shenzhen Stock Exchange and other designated media, including the adjustment date and method [2] - In cases of share buybacks, mergers, or other events affecting share categories or quantities, the company will adjust the conversion price to protect the rights of convertible bondholders [2]
建龙微纳: 关于实施2024年年度权益分派调整“建龙转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-18 10:33
Core Points - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of the 2024 annual profit distribution plan [1][3] - The conversion price will be adjusted from 71.91 yuan per share to 71.71 yuan per share, effective from June 26, 2025 [2][5] - The company will distribute a cash dividend of 2 yuan per 10 shares (including tax) to all shareholders, with no stock dividends or capital increases [3][5] Summary by Sections Conversion Price Adjustment - The adjustment of the conversion price is based on regulations from the China Securities Regulatory Commission and the company's bond issuance prospectus [2][4] - The formula for adjusting the conversion price is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [5][6] Dividend Distribution - The company will implement a cash dividend distribution on June 25, 2025, with the total share capital as the base for the distribution [3][5] - The company will maintain the per-share distribution ratio even if the total share capital changes before the record date [3] Trading Suspension - The convertible bonds will be suspended from conversion from June 18, 2025, until the adjustment takes effect on June 26, 2025 [1][5]
华锐精密: 关于实施2024年年度权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-18 10:33
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds in conjunction with the 2024 annual profit distribution and capital reserve increase plan, which includes a cash dividend and a stock bonus distribution [3][4][6]. Group 1: Securities Suspension and Resumption - The company's securities will be suspended and resumed trading due to the implementation of the 2024 annual profit distribution [1]. Group 2: Annual Shareholder Meeting Decisions - The company held its 2024 annual shareholder meeting on May 22, 2025, where it approved a cash dividend of 6 yuan (including tax) for every 10 shares and a capital reserve increase of 4 shares for every 10 shares [3]. Group 3: Adjustment of Conversion Price - The adjustment formula for the conversion price of the convertible bonds is specified, taking into account various scenarios such as stock dividends, capital increases, and cash dividends [4][5]. - The conversion price will be adjusted from 91.31 yuan per share to 64.79 yuan per share, effective from June 25, 2025 [6][8]. - The calculation for the new conversion price is based on the cash dividend of 0.60 yuan per share and a capital increase rate of 0.4 [7][8].