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通裕重工: 关于不调整可转债转股价格及回购股份价格上限的公告
Zheng Quan Zhi Xing· 2025-06-12 11:30
证券代码:300185 证券简称:通裕重工 公告编号:2025-061 债券代码:123149 债券简称:通裕转债 通裕重工股份有限公司 本公司及其董事会全体人员保证信息披露的内容真实、准确和完整,没有 虚假记载、误导性陈述或者重大遗漏。 特别提示: 《2024 年年度权益分派实施公告》,本次权益分派实施后,公司不调整通裕转债 的转股价格,同时不调整回购股份价格上限。 "通裕转债"的转股价格仍为 2.72 元/股;股份回购价格上限仍为 2.73 元/股。 一、不调整通裕转债转股价格的情况 (一)转股价格调整依据 上述两项同时进行:P1=(P0+A×k)÷(1+n+k); 派送现金股利:P1=P0-D; 上述三项同时进行:P1=(P0-D+A×k)÷(1+n+k) 其中:P0 为调整前转股价,n 为送股或转增股本率,k 为增发新股或配股率, A 为增发新股价或配股价,D 为每股派送现金股利,P1 为调整后转股价。 当公司出现上述股份和/或股东权益变化情况时,将依次进行转股价格调整, 并在中国证监会指定的上市公司信息披露媒体上刊登转股价格调整的公告,并于 公告中载明转股价格调整日、调整办法及暂停转股期间(如需)。 ...
新疆天业: 新疆天业股份有限公司关于因2024年度权益分派时“天业转债”停止转股和转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-12 10:28
Core Viewpoint - The announcement details the adjustment of the conversion price for the "Tianye Convertible Bonds" due to the 2024 annual profit distribution plan, with the new conversion price set at 6.78 CNY per share, effective from June 19, 2025 [1][4]. Group 1: Conversion Price Adjustment - Previous conversion price was 6.80 CNY per share [1]. - New conversion price is adjusted to 6.78 CNY per share [1][4]. - The adjustment will take effect on June 19, 2025 [1][4]. Group 2: Suspension of Conversion - The convertible bonds will be suspended from conversion from June 12, 2025, to June 18, 2025, during the rights distribution period [1]. - The suspension is in accordance with the relevant regulations of the Shanghai Stock Exchange [1]. Group 3: Background Information - The company issued 30 million convertible bonds with a total value of 300 million CNY on June 23, 2022, with an initial conversion price of 6.90 CNY per share [1]. - The bonds are set to mature on June 22, 2028, with a conversion period from December 29, 2022, to June 22, 2028 [1].
华锐精密: 关于实施2024年年度权益分派时可转债转股价格调整暨转股连续停牌的提示性公告
Zheng Quan Zhi Xing· 2025-06-12 09:16
Core Viewpoint - The company announces the adjustment of the conversion price for its convertible bonds due to the implementation of the 2024 annual profit distribution and capital reserve increase, resulting in a new conversion price of 64.79 CNY per share from the previous 91.31 CNY per share [1][2][3]. Summary of Key Points 1. Securities Suspension and Resumption - The company's convertible bonds will be suspended from conversion from June 18, 2025, until the registration date for the rights distribution, with resumption on the first trading day after the registration date [1][2]. 2. Annual Profit Distribution Plan - The company plans to distribute a cash dividend of 6 CNY (including tax) for every 10 shares and increase capital reserves by converting them into shares at a ratio of 0.4 for every 10 shares held [1][2]. 3. Adjustment of Conversion Price - The conversion price for the convertible bonds will be adjusted according to the formula: P1 = (P0 - D) / (1 + n), where P0 is the previous conversion price of 91.31 CNY, D is the cash dividend of 0.60 CNY per share, and n is the capital increase ratio of 0.4, resulting in a new conversion price of 64.79 CNY per share [2][3]. 4. Announcement and Contact Information - The company will publish the implementation announcement and the adjustment of the conversion price on June 19, 2025, and investors can refer to the company's bond issuance prospectus for more details [2][4].
闻泰科技: 第十二届董事会第十四次会议决议公告
Zheng Quan Zhi Xing· 2025-06-12 09:08
Group 1 - The board of directors of Wenta Technology Co., Ltd. held its 14th meeting of the 12th session on June 12, 2025, via telecommunication voting, with all 5 directors present [1][2] - The board decided not to adjust the conversion price of the "Wenta Convertible Bonds" despite triggering the downward adjustment clause, citing confidence in the company's long-term development potential and intrinsic value [2]
会通股份:会通转债转股价格调整至9.06元/股
news flash· 2025-06-12 08:19
会通股份公告,因实施2024年年度权益分派,会通转债转股价格将从9.21元/股调整为9.06元/股,调整 实施日期为权益分派股权登记日后的第一个交易日。权益分派方案为每10股派发现金红利1.5元(含税)。 会通转债将于2025年6月18日至权益分派股权登记日期间停止转股,股权登记日后的第一个交易日起恢 复转股。 ...
冠盛股份: 关于“冠盛转债”转股价格调整暨转股复牌的公告
Zheng Quan Zhi Xing· 2025-06-11 12:22
Core Viewpoint - The company, Wenzhou Guansheng Automotive Parts Group Co., Ltd., has announced an adjustment to the conversion price of its convertible bonds, "Guansheng Convertible Bonds," due to the implementation of its 2024 annual profit distribution plan [1][2]. Group 1: Bond Suspension and Resumption - The "Guansheng Convertible Bonds" will be suspended from trading from June 11, 2025, until the equity registration date [1]. - The resumption of trading for the convertible bonds will occur after the completion of the annual profit distribution [2]. Group 2: Conversion Price Adjustment - The previous conversion price was set at 17.01 CNY per share, which will be adjusted to 16.41 CNY per share effective from June 18, 2025 [2][5]. - The adjustment is based on the company's decision to distribute a cash dividend of 6.00 CNY per 10 shares, which translates to a cash dividend of 0.5993 CNY per share [2][4]. - The adjustment formula for the conversion price is outlined in the company's prospectus, ensuring compliance with the relevant regulations [3][4].
益丰药房: 益丰药房关于因权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-11 10:40
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of its 2024 annual equity distribution plan, resulting in a decrease from 32.54 CNY to 32.14 CNY per share [1][3]. Group 1: Bond Information - The convertible bond, referred to as "益丰转债," was publicly issued on March 4, 2024, and listed on the Shanghai Stock Exchange on March 27, 2024 [1]. - The bond has a maturity period of 6 years, from March 4, 2024, to March 3, 2030, with a conversion period from September 8, 2024, to March 3, 2030 [1]. Group 2: Equity Distribution Details - The company plans to distribute a cash dividend of 0.40 CNY per share (including tax) to all shareholders, with the record date set for June 17, 2025, and the ex-dividend date on June 18, 2025 [2]. - The adjustment to the conversion price is based on the company's equity distribution plan, which includes provisions for adjusting the conversion price in the event of cash dividends, stock dividends, or other equity changes [2]. Group 3: Conversion Price Adjustment - The conversion price adjustment formula is specified in the company's prospectus, detailing how the price will be recalculated based on various equity distribution scenarios [2]. - The adjusted conversion price of 32.14 CNY per share will take effect on June 18, 2025, following the equity distribution [3]. - The convertible bonds will be suspended from conversion from June 11, 2025, to June 17, 2025, and will resume conversion on June 18, 2025 [3].
春秋电子: 关于调整2024年度利润分配股本基数及现金分红总额的公告
Zheng Quan Zhi Xing· 2025-06-11 10:16
具体内容详见公司于 2025 年 4 月 23 日在指定信息披露媒体上披露的《关于 因公司公开发行的"春秋转债"及"春 23 转债"目前处于可转换公司债券 转股期内,导致公司总股本发生变动。根据中国证券登记结算有限公司提供的《发 行人股本结构表》(权益登记日:2025 年 6 月 10 日),公司的总股本已由截至 益分派公告前一日(即 2025 年 6 月 11 日)至权益分派股权登记日(即 2025 年 因可转债转股发生变化,具体内容详见公司于 2025 年 6 月 6 日在指定信息披露 媒体上披露的《关于实施 2024 年度权益分派时停止转股的提示性公告》(公告 编号:2025-030)。 | 证券代码:603890 | 证券简称:春秋电子 | 公告编号:2025-033 | | --- | --- | --- | | 债券代码:113577 | 债券简称:春秋转债 | | | 债券代码:113667 | 债券简称:春23 转债 | | | | 苏州春秋电子科技股份有限公司 | | 关于调整 2024 年度利润分配股本基数及现金分红总额的公告 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 ...
太平鸟: 关于限制性股票回购注销实施完成暨调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-11 09:20
Core Points - The company has completed the repurchase and cancellation of restricted stocks and adjusted the conversion price of the convertible bonds [1][2] - The previous conversion price was 20.81 CNY per share, and the new conversion price is 20.88 CNY per share, effective from June 13, 2025 [1][5] - The adjustment of the conversion price is due to the repurchase and cancellation of restricted stocks as part of the company's incentive plan [1][2] Summary by Sections Conversion Price Adjustment Basis - The adjustment was approved during meetings held on February 26, March 17, and the first extraordinary shareholders' meeting of 2025 [1][2] - The company has submitted the relevant application for the repurchase and cancellation of 2,749,932 shares of restricted stock [2] Conversion Price Adjustment Formula and Results - The adjustment formula for the conversion price is based on various corporate actions such as stock dividends, capital increases, and cash dividends [3][4] - The specific adjustment for the repurchase of restricted stocks is calculated using the formula: P1 = (P0 + A1 × k1 + A2 × k2) / (1 + k1 + k2) [4] - The final adjusted conversion price is determined to be 20.88 CNY per share [5]
节能风电:节能转债转股价格调整至3.37元/股
news flash· 2025-06-11 09:02
Summary of Key Points Core Viewpoint - The company announced the suspension and subsequent resumption of convertible bond conversion due to the implementation of the 2024 annual profit distribution plan, with adjustments to the conversion price and cash dividend per share [1] Group 1: Convertible Bonds - The convertible bonds will be suspended from June 11 to June 17, 2025, and will resume conversion on June 18, 2025 [1] - The pre-adjustment conversion price was set at 3.44 CNY per share, which will be adjusted to 3.37 CNY per share effective June 18, 2025 [1] Group 2: Profit Distribution - The profit distribution plan for 2024 includes a cash dividend of 0.74 CNY per 10 shares (tax included) [1] - Due to factors such as convertible bond conversion and share repurchase, the total share capital will be reduced to 6.473 billion shares, leading to an adjustment in the per-share distribution ratio [1] - The cash dividend per share will remain unchanged at 0.074 CNY (tax included) despite the adjustments [1]