Workflow
转股价格调整
icon
Search documents
新股发行及今日交易提示-20250514
HWABAO SECURITIES· 2025-05-14 09:22
异常波动 | 新股发行及今日交易提示 | 2025/5/14 | 星期三 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 2025/5/14 | 内地市场权益提示 | 类别 | 证券代码 | 证券简称 | 权益日期 | 最新公告链接 | | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=600777&announcementId=122353 | 要约收购 | 600777 | ST新潮 | 要约申报期:2025年4月23日至2025年5月22日 | 6545&orgId=gssh0600777&announcementTime=2025 | -05-14 | | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=300630&announcementId=122349 | 300630 | 普利退 | 距最后交易日剩余 | 5个交易日 | 1584&orgId=9900031463&an ...
宁波太平鸟时尚服饰股份有限公司2024年年度权益分派实施公告
Core Points - The company announced a cash dividend distribution of 0.4 yuan per share for the fiscal year 2024, approved at the shareholders' meeting on April 22, 2025 [2][15] - The total cash dividend to be distributed amounts to approximately 188.43 million yuan, with a cash dividend ratio of 72.91% [4][15] - The company will not allocate any statutory reserve fund for this fiscal year [4] Dividend Distribution Plan - The dividend distribution is based on a total share capital of 473,825,333 shares, excluding 2,749,932 shares of restricted stock that will not participate in the distribution [4][3] - The cash dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the record date [3][4] Taxation Details - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, while for those holding shares for one year or less, tax will be withheld upon transfer of shares [9] - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax applied, resulting in a net cash dividend of 0.36 yuan per share [10] Convertible Bond Adjustment - The conversion price for the company's convertible bonds ("太平转债") will be adjusted from 21.21 yuan to 20.81 yuan per share due to the cash dividend distribution [14][17] - The adjustment will take effect on May 20, 2025, with the conversion suspension period from May 13 to May 20, 2025 [14][17] Implementation Method - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, with shareholders who have designated trading able to receive their dividends on the payment date [6][8] - The company will handle the distribution for certain shareholders directly, including major stakeholders and restricted stock holders [8][7]
合肥新汇成微电子股份有限公司 2024年年度权益分派实施公告
证券代码:688403 证券简称:汇成股份 公告编号:2025-027 转债代码:118049 转债简称:汇成转债 合肥新汇成微电子股份有限公司 2024年年度权益分派实施公告 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 重要内容提示: ● 是否涉及差异化分红送转:是 ● 每股分配比例: 1.发放年度:2024年年度 2.分派对象: 截至股权登记日下午上海证券交易所收市后,在中国证券登记结算有限责任公司上海分公司(以下简 称"中国结算上海分公司")登记在册的本公司全体股东(合肥新汇成微电子股份有限公司回购专用证券 账户除外)。 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第7号一一回购股份》等相关 法律、行政法规、部门规章及其他规范性文件以及《公司章程》的有关规定,公司回购专用证券账户中 的股份不享有股东大会表决权、利润分配、公积金转增股本、认购新股和可转换公司债券等权利。 每股现金红利0.095元,不进行资本公积金转增股本,不送红股 ● 相关日期 ■ 一、通过分配方案的股东大会届次和日期 本次利润分 ...
豪鹏科技: 关于2022年限制性股票回购注销完成暨调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-05-09 10:49
证券代码:001283 证券简称:豪鹏科技 公告编号:2025-036 债券代码:127101 债券简称:豪鹏转债 深圳市豪鹏科技股份有限公司 关于 2022 年限制性股票回购注销完成暨调整可转债转股价格的公告 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: 次回购注销 2022 年限制性股票所涉 1 名离职激励对象已获授但尚未解除限售的 限制性股票 7,000 股,2022 年限制性股票激励计划终止实施后首次授予和预留授 予第二个和第三个限售期已获授但尚未解除限售的限制性股票共计 1,379,126 股, 此次回购注销涉及激励对象合计 205 名,回购注销限制性股票合计 1,386,126 股, 占本次回购注销前公司总股本(81,996,137 股)的 1.6905%;本次回购的公司 2022 年限制性股票激励计划首次授予和预留授予部分的限制性股票回购价格为 27.70 元/股,本次用于回购的资金共计 38,395,690.20 元,全部为公司自有资金。 股。 司深圳分公司完成回购注销手续。 一、本次激励计划简述及实施情况 过了《关于 <深圳市豪 ...
浙江双箭橡胶股份有限公司2024年年度权益分派实施公告
Core Viewpoint - Zhejiang Shuangjian Rubber Co., Ltd. has announced its 2024 annual equity distribution plan, which includes a cash dividend of RMB 2.00 per 10 shares, to be implemented on May 16, 2025, with a record date of May 15, 2025 [1][5][18]. Summary by Sections Equity Distribution Plan - The equity distribution plan was approved at the 2024 annual shareholders' meeting held on April 25, 2025 [1][3]. - The plan specifies a cash dividend of RMB 2.00 per 10 shares (before tax), with undistributed profits carried forward to the next year; no bonus shares or capital reserves will be converted into shares [1][5][18]. - For overseas institutions and certain individual shareholders, the cash dividend will be RMB 1.80 per 10 shares after tax [5]. Record and Ex-Dividend Dates - The record date for the equity distribution is set for May 15, 2025, and the ex-dividend date is May 16, 2025 [5][6]. Adjustment of Convertible Bond Conversion Price - Following the equity distribution, the conversion price of the company's convertible bonds ("Shuangjian Convertible Bonds") will be adjusted from RMB 7.26 per share to RMB 7.06 per share, effective from May 16, 2025 [9][19]. - The adjustment is calculated based on the cash dividend distributed, using the formula P1 = P0 - D, where P0 is the original conversion price and D is the cash dividend per share [18]. Distribution Method - The cash dividends will be directly credited to the shareholders' accounts through their custodial securities companies on the ex-dividend date [8]. Consultation Information - For inquiries, shareholders can contact the Securities and Investment Department of Zhejiang Shuangjian Rubber Co., Ltd. [10].
四川省自贡运输机械集团股份有限公司 关于调整运机转债转股价格的公告
Core Viewpoint - The company, Sichuan Zigong Transportation Machinery Group Co., Ltd., announced an adjustment to the conversion price of its convertible bonds, "Yunji Convertible Bonds," from RMB 17.18 per share to RMB 12.09 per share, effective from May 16, 2025, due to the implementation of its 2024 annual profit distribution plan [2][8]. Group 1: Convertible Bond Adjustment - The initial conversion price of "Yunji Convertible Bonds" was RMB 17.67 per share, which was adjusted to RMB 17.42 per share before the latest adjustment [6]. - The adjustment to the conversion price is based on the company's annual profit distribution plan, which includes a cash dividend of RMB 2.50 per 10 shares and a capital reserve increase of 4 shares for every 10 shares held [8][11]. - The calculation for the new conversion price was as follows: P1 = (P0 - D) / (1 + n), where P0 is the previous conversion price, D is the cash dividend per share, and n is the capital increase rate [8]. Group 2: Profit Distribution Plan - The company’s 2024 annual profit distribution plan was approved on April 29, 2025, with a total share capital of 167,829,937 shares as the basis for the distribution [11][12]. - The total cash dividend expected to be distributed is approximately RMB 41.96 million, and the total number of shares to be increased is 67,131,974, resulting in a new total share capital of 234,961,911 shares [12][15]. - The record date for the profit distribution is May 15, 2025, and the ex-dividend date is May 16, 2025 [17].