转债转股

Search documents
测绘股份: 关于可转债调整转股价格的公告
Zheng Quan Zhi Xing· 2025-06-10 13:43
Core Viewpoint - The company has announced adjustments to the conversion price of its convertible bonds in response to its profit distribution plan for the fiscal year 2024, reflecting changes in shareholder equity and dividend payouts [1][3][5]. Group 1: Convertible Bond Issuance and Adjustments - The company issued convertible bonds in March 2023, with an initial conversion price set at 13.48 yuan per share [2][3]. - The conversion price was adjusted to 13.28 yuan per share following the 2022 profit distribution, and further adjusted to 13.18 yuan per share after the 2023 profit distribution [3][4]. - The latest adjustment, effective from June 17, 2025, sets the conversion price at 13.15 yuan per share, accounting for a cash dividend of 0.3 yuan per 10 shares [5]. Group 2: Profit Distribution Plan - The company’s profit distribution plan for 2024 includes a cash dividend of 0.3 yuan per 10 shares, totaling approximately 4.89 million yuan [4][5]. - The total share capital for the dividend distribution is based on 163,119,459 shares, excluding shares repurchased through trading [4][5]. - The company will adjust the total distribution amount if there are changes in total share capital due to bond conversions or share repurchases before the dividend record date [4].
又双叒新高!银行股火爆行情持续,还有可转债触发强赎
Di Yi Cai Jing· 2025-06-10 13:28
Core Viewpoint - The banking sector continues to show resilience and strength, with many bank stocks reaching new highs despite broader market adjustments, driven by high dividend yields and institutional investment interest [1][2][4]. Group 1: Bank Stock Performance - On June 10, bank stocks performed strongly, with the China Securities Bank Index reaching a high of 7916.59 points before closing up 0.49% [1][2]. - A total of 39 out of 42 bank stocks rose, with notable gains from Minsheng Bank and Zheshang Bank, which increased by 2.83% and 2.14%, respectively [2]. - The banking sector has shown a year-to-date performance ranking among the top four industries, with 21 bank stocks rising over 10% and 7 over 20% [2]. Group 2: Dividend Strategies - The median dividend yield for banks remains attractive at over 4%, with many banks announcing earlier dividend distributions compared to previous years [3]. - As of now, 17 banks have announced their year-end dividend plans, with 12 already implemented [3]. - The traditional dividend distribution period in June and July is expected to have a stable overall performance, with historical data showing positive absolute and relative returns during this period [3][4]. Group 3: Convertible Bonds - The rise in bank stock prices has led to an acceleration in the exit of bank convertible bonds from the market, with Nanjing Bank's convertible bond triggering mandatory redemption conditions [1][6]. - Nanjing Bank's convertible bond, with a total amount of 20 billion yuan, has seen its conversion rate increase from approximately 47.6% to over 75% [8]. - The overall market for bank convertible bonds is expected to shrink significantly, with predictions indicating a reduction from 1.7 billion yuan to around 1 billion yuan due to several bonds triggering early redemption [8].
深圳燃气: 深圳燃气关于权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-10 10:51
证券代码:601139 证券简称:深圳燃气 公告编号:2025-027 深圳市燃气集团股份有限公司 关于实施权益分派调整可转债转股价格的公告 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、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: ? 调整前转股价格:7.56 元/股 ? 调整后转股价格:7.40 元/股 ? "燃 23 转债"于 2025 年 6 月 10 日停止转股,2025 年 6 月 19 日起恢复转 股 ? "燃 23 转债"本次转股价格调整实施日期:2025 年 6 月 19 日 停牌 证券代码 证券简称 停复牌类型 停牌起始日 停牌终止日 复牌日 期间 可转债转股复 牌 经中国证券监督管理委员会《关于同意深圳市燃气集团股份有限公司向不特 定对象发行可转换公司债券注册的批复》 (证监许可〔2023〕1354 号)同意注册, 公司于 2023 年 7 月 27 日向不特定对象发行总额为 300,000.00 万元可转债。 经上海证券交易所自律监管决定书〔2023〕188 号文同意,上述可转债于 20 一、转股价格调整依据 司")召开2024年 ...
重庆建工: 重庆建工关于董事会提议向下修正“建工转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-10 10:51
Core Viewpoint - The board of directors of Chongqing Construction Group Co., Ltd. proposed to lower the conversion price of the "Construction Convertible Bonds" due to the stock price being below 90% of the current conversion price for ten consecutive trading days, triggering the downward adjustment clause [1][4]. Group 1: Convertible Bond Basic Information - The company issued 16,600,000 convertible bonds on December 20, 2019, with a total amount of 1,660,000,000 yuan, each with a face value of 100 yuan [1][2]. - The convertible bonds have a term of six years from the date of issuance [1]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 4.65 yuan per share, which was adjusted to 4.57 yuan per share after a cash dividend distribution on July 16, 2020 [2]. - Subsequent adjustments were made due to annual dividend distributions, with the conversion price changing to 4.53 yuan on July 22, 2021, 4.49 yuan on July 28, 2022, and 4.47 yuan on July 28, 2023 [3][4]. Group 3: Downward Adjustment Proposal - The board's proposal to lower the conversion price is based on the condition that the stock price has been below 90% of the current conversion price (approximately 3.825 yuan) for ten consecutive trading days starting from May 27, 2025 [4][5]. - The proposal requires approval from the shareholders' meeting, with a two-thirds majority needed for implementation [4][5].
新中港: 国泰海通证券股份有限公司关于浙江新中港热电股份有限公司涉及权益分派暨“新港转债”转股价格调整的临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-10 09:30
债券简称:新港转债 债券代码:111013.SH 国泰海通证券股份有限公司 关于浙江新中港热电股份有限公司涉及权益分派 暨"新港转债"转股价格调整 的临时受托管理事务报告 受托管理人 (住所:中国(上海)自由贸易试验区商城路 618 号) 二〇二五年六月 重要声明 本报告依据《公司债券发行与交易管理办法》《公司债券受托管理人执业行 《浙江新中港热电股份有限公司 2023 年度公开发行可转换公司债券之债 为准则》 本次发行证券的类型为可转换为公司 A 股股票的可转换公司债券(以下简 称可转债)。该可转换公司债券及未来转换的公司 A 股股票在上海证券交易所上 市。 (二)债券代码及简称 债券代码:111013;债券简称:新港转债。 (三)债券发行日期 本次债券发行日为 2023 年 3 月 8 日。 (四)发行规模 券受托管理协议》 (以下简称《受托管理协议》)等相关规定和约定、公开信息披 露文件以及浙江新中港热电股份有限公司(以下简称公司或发行人)出具的相关 说明文件以及提供的相关资料等,由受托管理人国泰海通证券股份有限公司(以 下简称国泰海通证券)编制。 本报告不构成对投资者进行或不进行某项行为的推荐意见,投 ...
煜邦电力: 关于实施2024年年度权益分派时“煜邦转债”停止转股的提示性公告
Zheng Quan Zhi Xing· 2025-06-10 09:18
Group 1 - The company announced a suspension of the conversion of its convertible bonds ("煜邦转债") due to the implementation of the 2024 annual equity distribution plan [1][2] - The board of directors approved a cash dividend of 1.53 yuan (including tax) for every 10 shares and a capital reserve increase of 4 shares for every 10 shares, with no bonus shares distributed [1][2] - The suspension of the bond conversion will take effect from the trading day before the equity distribution announcement, with the resumption of conversion scheduled for the first trading day after the equity registration date [2] Group 2 - The company will adjust the conversion price of the convertible bonds in accordance with the terms outlined in the bond issuance prospectus following the equity distribution [1][2] - Investors interested in further details regarding the convertible bonds can refer to the company's bond issuance prospectus published in 2023 [2]
上声电子: 苏州上声电子股份有限公司关于上声转债预计触发转股价格向下修正条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-10 09:18
Key Points - The company has announced the possibility of triggering the downward adjustment of the conversion price for its convertible bonds due to the stock price closing below 85% of the current conversion price for 10 consecutive trading days [1] - The company issued 5.2 million convertible bonds on July 6, 2023, with a total issuance amount of 520 million yuan, and the net proceeds after deducting issuance costs were approximately 507.67 million yuan [1] - The initial conversion price for the bonds is set at 47.85 yuan per share, and the conversion period is from January 12, 2024, to July 5, 2029 [2] - If the stock price remains below 85% of the conversion price for at least 15 out of 30 consecutive trading days, the company’s board can propose a downward adjustment of the conversion price [6][7] - The conversion price was adjusted from 47.54 yuan to 29.58 yuan on June 6, 2024, after the conditions for downward adjustment were met [2] - The current conversion price is subject to further adjustments based on the company's stock performance and the implementation of annual profit distribution plans [6][8]
每周股票复盘:广大特材(688186)调整分红与回购进展
Sou Hu Cai Jing· 2025-06-07 08:58
关于调整2024年年度利润分配方案每股分红金额的公告:每股派发现金红利由0.375元(含税)调整为 0.3825元(含税),实际利润分配总额为76481065.10元(含税)。 关于以集中竞价交易方式回购股份的进展公告:截至2025年5月31日,公司累计回购股数15,163,797股, 支付金额319,927,815.29元,实际回购价格区间为16.48元/股至26.03元/股。2025年5月,公司通过集中竞 价交易方式回购980,000股,支付金额25,434,430.97元。 截至2025年6月6日收盘,广大特材(688186)报收于26.16元,较上周的25.81元上涨1.36%。本周,广 大特材6月4日盘中最高价报26.95元。6月3日盘中最低价报25.36元。广大特材当前最新总市值56.27亿 元,在风电设备板块市值排名17/27,在两市A股市值排名2651/5148。 本周关注点 公司公告汇总 2024年年度权益分派实施公告:每股现金红利0.3825元(含税),股权登记日2025年6月11日,除权 (息)日及现金红利发放日均为2025年6月12日。 以上内容为证券之星据公开信息整理,由AI算法生成 ...
奕瑞电子科技集团股份有限公司关于实施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
Shang Hai Zheng Quan Bao· 2025-06-06 20:09
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688301 证券简称:奕瑞科技 公告编号:2025-037 转债代码:118025 转债简称:奕瑞转债 奕瑞电子科技集团股份有限公司 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 本次权益分派方案实施后,公司将依据《上海奕瑞光电子科技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》中所载的发行条款及相关规定,对"奕瑞转债"当期转股价格进行调整。 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、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示: ● 证券停复牌情况:适用 因实施2024年年度权益分派,奕瑞电子科技集团股份有限公司(以下简称"公司")的相关证券停复牌情 况如下:权益分派公告日前一交易日(2025年6月12日)至权益分派股权登记日期间,公司可转债将停 止转股。 ■ 注:停牌终止日及复牌日可在本公司后续发布的可转债转股价格调整公告中查阅。 一、2024年年度权益分派方案的基本情况 公司2024年年度利润分配方案为:公司2024年年度拟以实施权益分派股权 ...
利群股份: 利群商业集团股份有限公司关于实施2024年度权益分派时“利群转债”停止转股的提示性公告
Zheng Quan Zhi Xing· 2025-06-06 10:37
重要内容提示: ? 证券停复牌情况:适用 证券代码:601366 证券简称:利群股份 公告编号:2025-033 债券代码:113033 债券简称:利群转债 利群商业集团股份有限公司 关于实施 2024 年度权益分派时"利群转债"停止转股的提示 性公告 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、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 因实施 2024 年度权益分派,本公司的相关证券停复牌情况如下:权益分派公告前 一交易日(2025 年 6 月 12 日)至权益分派股权登记日期间,本公司可转债将停止 转股。 停牌 证券代码 证券简称 停复牌类型 停牌起始日 停牌终止日 复牌日 期间 可转债转股停 牌 一、权益分派方案的基本情况 (一)利群商业集团股份有限公司(以下简称"公司")2024 年度权益分派方 案如下:以实施权益分派股权登记日登记的总股本扣除公司回购专用证券账户里 的股份数后的股本为基数分配利润,向全体股东每股派发现金红利 0.02 元(含税)。 根据《上市公司股份回购规则》相关规定,公司已回购的股份不参与本次利 润分配。截至目前,公司总股本 913,9 ...