Workflow
转债转股
icon
Search documents
奥特维: 无锡奥特维科技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
Zheng Quan Zhi Xing· 2025-05-27 10:21
Core Viewpoint - The company, Wuxi Autowell Technology Co., Ltd., announced an adjustment to the conversion price of its convertible bonds due to the implementation of its 2024 annual profit distribution plan, which includes a cash dividend of 16 yuan per 10 shares [1][2]. Summary of Key Points 1. Securities Suspension and Resumption - The company's convertible bonds, "Aowei Convertible Bonds," will be suspended from conversion from June 3, 2025, until the first trading day after the equity distribution registration date [2]. - The adjusted conversion price will be effective from the first trading day after the equity distribution registration date [1][4]. 2. 2024 Annual Profit Distribution Plan - The profit distribution plan involves a cash dividend of 16 yuan per 10 shares (including tax), with no capital increase or stock dividends [1][4]. - The total share capital for the distribution is based on the registered total share capital as of the equity distribution registration date [4]. 3. Adjustment of Conversion Price - The conversion price will be adjusted from 86.48 yuan per share to 84.88 yuan per share due to the cash dividend of 1.60 yuan per share [4]. - The adjustment formula for the conversion price is provided, indicating that the new price will be calculated based on the cash dividend and the number of shares [2][4]. 4. Communication and Disclosure - The company will disclose the relevant announcements regarding the equity distribution and conversion price adjustment in major financial newspapers and on the Shanghai Stock Exchange website [2]. - Investors can refer to the company's previous announcements for detailed information about the convertible bonds [5].
乐山巨星农牧股份有限公司关于“巨星转债”预计触发转股价格向下修正条件的提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603477 证券简称:巨星农牧 公告编号:2025-048 债券代码:113648 债券简称:巨星转债 乐山巨星农牧股份有限公司 关于"巨星转债"预计触发转股价格向下修正条件的 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。 重要内容提示: ● "巨星转债"本次触发转股价格向下修正条件的期间从2025年4月28日起算,截止2025年5月26日,乐山 巨星农牧股份有限公司(以下简称"公司")股价已出现有十个交易日的收盘价低于转股价的80%,若公 司股价在任意连续三十个交易日中至少有十五个交易日的收盘价低于转股价的80%,预计将触发"巨星 转债"转股价格向下修正条款,公司将于触发转股价格向下修正条款当日召开董事会决定是否行使"巨星 转债"的转股价格向下修正权利。 一、巨星转债基本情况 (一)可转债发行情况 据《上海证券交易所股票上市规则》有关规定及《乐山巨星农牧股份有限公司公开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,公司发行的" ...
正股股价上行 银行可转债强赎再现
Zheng Quan Ri Bao· 2025-05-26 16:42
Core Viewpoint - Hangzhou Bank's convertible bonds have triggered mandatory redemption conditions due to the stock price exceeding the specified threshold, indicating strong performance in the A-share banking sector and a significant increase in the bank's stock price and convertible bond trading [1][2]. Group 1: Convertible Bonds and Redemption - Hangzhou Bank issued 150 billion RMB worth of convertible bonds in March 2021, with a conversion price adjusted to 11.35 RMB per share starting November 6, 2024 [1]. - The bank's stock price has remained above 130% of the conversion price for 15 trading days, leading to the decision to exercise early redemption of the bonds [1]. - The bonds will be redeemed at face value plus accrued interest, reflecting the bank's proactive capital management strategy [1]. Group 2: Stock Performance and Financial Results - Hangzhou Bank's stock price has increased over 6% year-to-date, contributing to a rise in the trading price of its convertible bonds, which are currently around 135 RMB [2]. - The conversion rate of the bonds has significantly increased from less than 10% at the beginning of 2025 to over 70% by May 23, 2025 [2]. - In Q1 2023, the bank reported a revenue increase of 2.22% to 9.978 billion RMB and a net profit increase of 17.30% to 6.021 billion RMB, with a stable non-performing loan ratio of 0.76% [2]. Group 3: Market Trends and Challenges - The overall conversion rate of bank convertible bonds is low, with only 4 out of 10 bonds having a conversion rate below 1%, primarily due to banks' stock prices being below their net asset values [3]. - Factors affecting conversion rates include the conversion premium, which must be negative to attract investors, and the general performance of the banks [3]. - The market for convertible bonds is expected to shift from being bank-dominated to a more diversified industry-driven structure due to a decrease in issuance and the retirement of existing bonds [4].
密尔克卫: 密尔克卫智能供应链服务集团股份有限公司关于调整“密卫转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-26 10:24
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, "Miwei Convertible Bonds," due to the implementation of its 2024 profit distribution plan, which includes a cash dividend of 7.1 yuan per 10 shares [1][5]. Summary by Sections Convertible Bond Adjustment - The previous conversion price was 56.43 yuan per share, which has been adjusted to 55.72 yuan per share [2][5]. - The effective date for the new conversion price is June 5, 2025 [2][5]. Issuance Details - The company raised a total of 872.388 million yuan through the issuance of convertible bonds, which have a term of five years from September 16, 2022, to September 15, 2027, with a coupon rate of 0.3% for the first year and 0.5% for the second year [2][3]. Conversion Price Adjustment Basis - The adjustment of the conversion price is based on the terms outlined in the prospectus, which stipulates that the conversion price will be modified in response to stock dividends, capital increases, and cash dividends [3][4]. - The formula used for the adjustment is P1 = P0 - D, where P1 is the adjusted conversion price, P0 is the previous conversion price, and D is the cash dividend per share [5].
股市必读:恒辉安防(300952)5月23日主力资金净流入1600.03万元
Sou Hu Cai Jing· 2025-05-25 18:21
江苏恒辉安防股份有限公司发布了2024年年度权益分派实施公告,主要内容如下:- 权益分派方案:以 实际参与现金分红股份156925027股为基数,每10股派1.501365元人民币现金(含税),按公司总股本 折算每10股现金分红1.485258元。- 股权登记日:2025年5月29日。- 除权除息日:2025年5月30日。- 分 派对象:截止2025年5月29日下午深圳证券交易所收市后,在中国证券登记结算有限责任公司深圳分公 司登记在册的本公司全体股东。- 首次公开发行股票股东承诺最低减持价格调整为10.80元。- 2023年限 制性股票激励计划授予价格将调整,具体另行公告。- 公开发行可转换公司债券转股价格调整为18.11 元/股,自2025年5月30日生效。- 咨询地址:江苏省如东经济开发区工业新区黄山路西侧。- 咨询联系 人:张武芬,电话:0513-69925999转分机8088或8089。- 传真电话:0513-69925999转分机8085。- 备查 文件包括第三届董事会第十一次会议决议、2024年年度股东大会决议及中国结算深圳分公司确认有关权 益分派具体时间安排的文件。 关于可转债调整转股价格的公 ...
节能风电: 中节能风力发电股份有限公司关于不向下修正“节能转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-23 11:37
证券代码:601016 证券简称:节能风电 公告编号:2025-039 转债代码:113051 转债简称:节能转债 债券代码:137801 债券简称:GC 风电01 债券代码:115102 债券简称:GC 风电 K1 债券代码:242007 债券简称:风电 WK01 债券代码:242008 债券简称:风电 WK02 中节能风力发电股份有限公司 经上海证券交易所自律监管决定书〔2021〕309 号文同意,公司 交易,债券简称"节能转债",债券代码"113051"。 根据《上海证券交易所股票上市规则》等有关法律法规的规定和 《中节能风力发电股份有限公司公开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,"节能转债"自 2021 年 12 月 27 日(原转股起始日期为 2021 年 12 月 25 日,因遇休息日 延至其后的第 1 个工作日,即 2021 年 12 月 27 日)起可转换为公司 A 股普通股股票,转股期起止日期为 2021 年 12 月 27 日至 2027 年 6 月 20 日。"节能转债"初始转股价格为 4.05 元/股,当前转股价格为 二、"节能转债"转股价格修正条款及 ...
亿田智能: 关于实施权益分派期间亿田转债暂停转股的公告
Zheng Quan Zhi Xing· 2025-05-23 11:14
Group 1 - Zhejiang Yitian Intelligent Kitchen Appliances Co., Ltd. announced the suspension of conversion for its convertible bonds "Yitian Convertible Bonds" during the implementation of the 2024 annual equity distribution from May 26, 2025, until the equity registration date [1] - The company held its 2024 annual general meeting on May 15, 2025, where the proposal for profit distribution and capital reserve transfer to share capital was approved [1] - The convertible bonds will continue to trade normally during the suspension period, and bondholders are advised to pay attention [1] Group 2 - The adjustment of the conversion price will occur in the event of stock dividends, capital increases, new share issuances, cash dividends, etc., using specific formulas for calculation [2] - The formulas for adjusting the conversion price include variables such as the number of shares issued, cash dividends, and the previous conversion price [2] - The company will disclose the adjustment details and the suspension period in accordance with relevant laws and regulations [2] Group 3 - In cases of share buybacks, mergers, splits, or any other events affecting the company's share categories or shareholder equity, the company will adjust the conversion price to protect the rights of convertible bondholders [3] - The adjustment will be based on fairness and will comply with national laws and regulations [3]
珠海冠宇: 关于本次限制性股票归属登记完成后调整可转债转股价格暨转股停牌的公告
Zheng Quan Zhi Xing· 2025-05-23 10:31
Group 1 - The company announced the completion of the registration of restricted stock ownership, leading to an adjustment in the convertible bond conversion price [1] - The previous conversion price was set at 23.25 CNY per share, which has been adjusted to 23.19 CNY per share [1] - The adjustment will take effect on May 27, 2025, with the conversion of the convertible bond suspended on May 26, 2025 [1] Group 2 - The company completed the registration of 4,500,659 shares at a price of 8.69 CNY per share as part of its 2023 restricted stock incentive plan [1] - Following this registration, the total share capital increased from 1,127,568,192 shares to 1,132,068,851 shares [1] - The adjustment of the conversion price is in accordance with the terms outlined in the company's prospectus for the convertible bonds [1]
九丰能源: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-22 12:08
Core Viewpoint - The company, Jiufeng Energy, has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of 0.82868 CNY per share and a total cash dividend distribution of 750 million CNY for the year [1][2][3] Distribution Plan - The fixed cash dividend for the fiscal year 2024 is set at 500,202,698.80 CNY (including tax), with an additional 249,797,301.20 CNY already distributed in the first half of 2024, totaling 750 million CNY for the year [2] - The cash dividend per share is adjusted to 0.82868 CNY due to an increase in total share capital from the conversion of convertible bonds [3][4] Important Dates - The key dates for the dividend distribution are as follows: - Record date: May 30, 2025 - Last trading day: June 3, 2025 - Ex-dividend date: June 3, 2025 - Cash dividend payment date: June 3, 2025 [1][4] Taxation Details - The cash dividend of 0.82868 CNY per share is subject to different tax treatments based on the holding period of the shares, with specific rates outlined for various holding durations [5][6][7] Price Adjustments - Following the dividend distribution, the conversion price for the company's convertible bonds and the repurchase price for shares will be adjusted accordingly [8]
伟测科技: 关于调整“伟测转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-22 10:28
Core Viewpoint - The company has adjusted the conversion price of its convertible bonds, "Weicet Convertible Bonds," from 82.15 yuan per share to 82.00 yuan per share, effective from May 28, 2025, due to the completion of the first vesting period of its 2024 restricted stock incentive plan [1][5]. Group 1: Conversion Price Adjustment - The adjustment of the conversion price is based on the issuance of 325,018 shares to 63 incentive recipients, increasing the total share capital from 113,834,777 shares to 114,159,795 shares [1][4]. - The new conversion price formula accounts for stock dividends, capital increases, and cash dividends, ensuring that the conversion price reflects changes in the company's equity structure [2][3]. Group 2: Conversion Period - The conversion period for "Weicet Convertible Bonds" is set from October 15, 2025, to April 8, 2031, and the bonds have not yet entered the conversion period [1][5]. Group 3: Communication and Disclosure - The company will disclose any future adjustments to the conversion price in accordance with relevant regulations and will ensure that the rights of convertible bondholders are protected [3][4]. - Investors seeking more information about "Weicet Convertible Bonds" can refer to the company's previously published prospectus on the Shanghai Stock Exchange website [5].