价格调整

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安集科技: 关于“安集转债”转股价格调整的提示性公告
Zheng Quan Zhi Xing· 2025-06-05 11:30
Core Points - The company announced an adjustment to the conversion price of its convertible bonds, reducing it from 168.11 yuan per share to 129.00 yuan per share, effective from June 16, 2025 [1][6] - The adjustment is based on the company's profit distribution plan approved at the 2024 annual shareholders' meeting, which includes a cash dividend distribution and a stock increase [2][4] - The cash dividend per share is set at 0.44957 yuan, and the stock increase ratio is 0.29971 shares per share [5] Summary by Sections Conversion Price Adjustment Basis - The adjustment of the conversion price is in accordance with the company's profit distribution plan, which was approved during the 2024 annual shareholders' meeting [2] - The plan involves a cash dividend distribution and a stock increase, which necessitates the adjustment of the conversion price for the convertible bonds [4] Conversion Price Adjustment Details - The formula for adjusting the conversion price is defined in the prospectus, taking into account cash dividends and stock increases [4] - The new conversion price is calculated as P1 = (P0 - D) / (1 + n), where P0 is the previous conversion price, D is the cash dividend per share, and n is the stock increase ratio [5] - The final adjusted conversion price is approximately 129.00 yuan per share, effective from June 16, 2025 [6] Other Information - Investors seeking more details about the convertible bonds can refer to the prospectus disclosed on the Shanghai Stock Exchange website [6]
上海银行: 上海银行关于根据2024年度利润分配方案调整A股可转换公司债券转股价格的公告
Zheng Quan Zhi Xing· 2025-06-05 10:10
证券代码:601229 证券简称:上海银行 公告编号:临 2025-031 优先股代码:360029 优先股简称:上银优 1 可转债代码:113042 可转债简称:上银转债 上海银行股份有限公司 关于根据 2024 年度利润分配方案 调整 A 股可转换公司债券转股价格的公告 ? 调整前转股价格:人民币 9.09 元/股 ? 调整后转股价格:人民币 8.87 元/股 ? 本次转股价格调整实施日期:2025 年 6 月 12 日 ? 证券停复牌情况:适用 因实施 2024 年度普通股权益分派,公司的相关证券停复牌情况如下: 停牌 停牌 起始日 期间 证券代码 证券简称 停复牌类型 停牌终止日 复牌日 上海银行股份有限公司(以下简称"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: 配方案,决定以届时实施权益分派股权登记日登记的普通股总股本为基数,向登 记在册的全体普通股股东每 10 股派发现金股利 2.20 元(含税)。2024 年度,公 司不实施资本公积金转增股本方案。本次权益分派具体实施情况详见同日发布于 上 ...
东宝生物: 关于实施权益分派期间“东宝转债”暂停转股的提示性公告
Zheng Quan Zhi Xing· 2025-06-05 09:37
Core Viewpoint - The company announces a temporary suspension of the conversion of its convertible bonds, effective from June 9, 2025, until the equity registration date for the 2024 annual equity distribution, to ensure the smooth implementation of the distribution [1] Group 1: Convertible Bonds Information - The convertible bonds (code: 123214; name: Dongbao Convertible Bonds) will be suspended for conversion during the specified period but will continue to trade normally [1] - The company will adjust the conversion price of the bonds in the event of stock dividends, capital increases, new share issuances, rights issues, or cash dividends, following a specific formula [1][2] - The adjustment formulas for the conversion price are detailed, including variables for stock dividends, new share prices, and cash dividends [1] Group 2: Price Adjustment Procedures - The company will publish announcements regarding the adjustment of the conversion price on the Shenzhen Stock Exchange website or other designated media, including the adjustment date and method [2] - In cases of share buybacks, mergers, splits, or other events affecting share categories or quantities, the company will adjust the conversion price to protect the rights of bondholders [2]
伟明环保: 中信建投证券股份有限公司关于浙江伟明环保股份有限公司“伟22转债”及“伟24转债”转股价格调整的临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-05 09:15
中信建投证券股份有限公司 关于浙江伟明环保股份有限公司 "伟 22 转债"及"伟 24 转债" 转股价格调整的临时受托管理事务报告 债券受托管理人 二〇二五年六月 中信建投证券股份有限公司(以下简称"中信建投证券")作为浙江伟明环 保股份有限公司(以下简称"伟明环保"、 "公司"或"发行人")2022 年公开发 行可转换公司债券(债券简称:伟 22 转债,债券代码:113652,以下简称"伟 债券代码:113683,以下简称"伟 24 转债")的保荐人、主承销商和受托管理人, 持续密切关注对债券持有人权益有重大影响的事项。 根据《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为准则》 经中国证券监督管理委员会证监许可20221252 号文核准,浙江伟明环保股 份有限公司于 2022 年 7 月 22 日公开发行了 1,477.00 万张可转换公司债券,每张 面值 100 元,发行总额 147,700.00 万元。本次发行的可转债期限为发行之日起 6 年。本次发行的可转债票面利率为:第一年 0.20%、第二年 0.40%、第三年 0.80%、 第四年 1.50%、第五年 1.80%、第六年 2.00% ...
山金期货黑色板块日报-20250605
Shan Jin Qi Huo· 2025-06-05 01:20
投资咨询系列报告 山金期货黑色板块日报 更新时间:2025年06月05日08时09分 一、螺纹、热卷 报告导读: 消息面上,有传言称外蒙将上调煤炭资源税至 20%,目前尚没有该国官方消息发布。 特朗普将钢铝关税提高至 50%,可能对钢材出口形成更大的 压力。 目前政策面利多基本兑现,前期中美贸易紧张局势缓解也体现在价格中 。房地产仍处于筑底过程中,对钢材的需求仍边际减弱。上周我的钢 铁公布的数据显示,产量有所回落,厂库下降,社库继续回落,总库存下降,表观需求环比微幅上升,数据对期价有所提振。从需求的季节性规律 看,表观需求高峰期已过,随着雨季和高温天气的到来,需求将进一步走弱。限产传闻对市场提振作用有限。钢企普遍认为,行业确实需要减产, 但近期钢企亏损状况有所改善,企业主动减产的动力偏弱。整体来看,目前市场逐渐由强现实向弱现实转变 ,弱预期也没有发生实质性的改变。从 技术上看,价格跌破了近期的震荡区间,形成向下的有效突破,短线在消息面刺激下的反弹不影响趋势的延续 。 操作建议: 空单持有 表1:螺纹、热卷相关数据 | 数据类别 | 指标 | 单位 | 最新 | | 较上日 | | 较上周 | | --- | ...
Software Stock Plummets Despite Quarterly Beat
Schaeffers Investment Research· 2025-06-04 15:02
Core Insights - Asana Inc's stock (NYSE:ASAN) dropped 17.3% to $15.71 despite better-than-expected first-quarter results, primarily due to slowing revenue growth and a warning about potential retention rate declines in the second quarter [1] Group 1: Stock Performance - Following the recent earnings report, ASAN's stock experienced price-target adjustments, with five analysts rating it as "buy" or better, ten as "hold," and three as "sell" [2] - The 12-month consensus price target for ASAN is $16.69, representing a 5.8% premium to its current price [2] - Prior to the recent decline, ASAN's stock had been recovering from a bear gap of 24.2% on March 11, which had brought shares down to $11.58 [3] - Year-to-date, ASAN's equity is down 16.4% [3] Group 2: Options Activity - ASAN has seen 13 times its typical overall options volume, with calls and puts trading at an even pace [5] - The most popular options include the weekly 6/6 15-strike put and the 6/6 16-strike call, with new positions opening at the latter [5]
韵达股份: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-04 12:35
证券代码:002120 证券简称:韵达股份 公告编号:2025-035 债券代码:127085 债券简称:韵达转债 韵达控股集团股份有限公司 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: 债券代码:127085 债券简称:韵达转债 调整前"韵达转债"转股价格:人民币11.93元/股 调整后"韵达转债"转股价格:人民币11.73元/股 转股价格调整生效日期:2025年6月12日 一、关于可转换公司债券转股价格调整的相关规定 韵达控股集团股份有限公司(以下简称"公司")于2023年4月11日向不特 定对象发行了2,450.00万张可转换公司债券(债券简称:韵达转债,债券代码: 发行可转换公司债券募集说明书》(以下简称"《募集说明书》")的约定,本 次发行后,若公司发生派送红股、转增股本、增发新股(不包括因本次发行的可 转换公司债券转股而增加的股本)、配股以及派发现金股利等情况时,公司将按 上述条件出现的先后顺序,依次对转股价格进行累积调整,具体调整办法如下: 假设调整前转股价为Po,每股送股或转增股本率为N,每股增发新股或配股 率为K,增发新股价或配 ...
中衡设计: 中衡设计:国浩律师(上海)事务所关于中衡设计集团股份有限公司调整股票期权激励计划行权价格的法律意见书
Zheng Quan Zhi Xing· 2025-06-04 12:29
Core Viewpoint - The legal opinion letter confirms that Zhongheng Design Group Co., Ltd. has obtained necessary approvals and authorizations for the adjustment of the stock option incentive plan's exercise price, which complies with relevant laws and regulations [6][8]. Group 1: Approval and Authorization - The Supervisory Board's tenth meeting approved the proposal to adjust the stock option exercise price, stating that the adjustment is due to the profit distribution for the first three quarters of 2024 and complies with the relevant regulations [5][6]. - Independent directors reviewed the stock option incentive plan and confirmed that the adjustment process is legal and does not infringe on the rights of the company and its shareholders [6][8]. Group 2: Adjustment Details - The adjustment is based on the distribution of cash dividends amounting to 27,240,577.80 yuan (including tax) and follows the provisions of the 2022 stock option incentive plan regarding cash dividends [6][7]. - The exercise price of the stock options has been adjusted from 8.80 yuan per share to 8.70 yuan per share, following the formula P = P0 - V, where P0 is the previous exercise price and V is the dividend per share [6][7]. Group 3: Legal Compliance - The adjustment method and content are in accordance with the Company Law, Securities Law, Management Measures, and the 2022 Stock Option Incentive Plan [8].
豪鹏科技: 关于因2024年度利润分配调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-04 12:24
Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds due to the 2024 profit distribution plan, which includes a cash dividend distribution to shareholders. Group 1: Conversion Price Adjustment - The conversion price for "Hao Peng Convertible Bonds" will be adjusted in accordance with the company's profit distribution actions, specifically due to cash dividends paid to shareholders [1][7]. - The initial conversion price was set at 50.65 CNY per share, which has been adjusted to 50.66 CNY per share following previous adjustments [3][5]. - The new conversion price after the cash dividend distribution will be 50.22 CNY per share, effective from June 12, 2025 [8]. Group 2: Profit Distribution Plan - The company plans to distribute a cash dividend of 4.80 CNY per 10 shares (including tax), totaling approximately 35.72 million CNY based on the adjusted total share capital of 74,407,741 shares [2][3]. - The profit distribution will not include stock dividends or capital increases, and any changes in share capital due to buybacks or other actions will be accounted for in the final distribution [2][3]. - The record date for the profit distribution is set for June 11, 2025, with the ex-dividend date on the following day [3].
精锻科技: 关于因利润分配调整精锻转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-04 11:33
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to profit distribution changes, with the new conversion price set to 9.46 yuan per share effective from June 12, 2025 [6]. Group 1: Convertible Bond Issuance - The company issued 9.8 million convertible bonds at a total value of 98 million yuan, with trading commencing on March 7, 2023 [1]. - The initial conversion price was set at 13.09 yuan per share, which was later adjusted to 12.97 yuan per share following a cash dividend distribution on June 9, 2023 [3]. Group 2: Conversion Price Adjustments - The conversion price will be adjusted based on various corporate actions such as cash dividends, stock splits, and new share issuances, following a specific formula outlined in the company's prospectus [2]. - The conversion price was adjusted to 12.82 yuan per share effective from May 24, 2024, and further adjusted to 12.76 yuan per share effective from September 30, 2024 [4][5]. - The latest adjustment, resulting in a conversion price of 9.46 yuan per share, was calculated based on the company's actual cash dividend distribution of approximately 20.98 million yuan [6].