可转债转股价格调整
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家家悦集团股份有限公司关于“家悦转债”预计触发转股价格修正条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-10-13 19:12
Group 1 - The company has announced that the conversion price of its convertible bonds, "Jia Yue Convertible Bonds," is expected to be adjusted downward due to the stock price being below 85% of the current conversion price for ten consecutive trading days as of October 13, 2025 [2][7] - The initial conversion price was set at 37.97 CNY per share, which has been adjusted multiple times, with the latest conversion price being 12.61 CNY per share [3][4] - The company issued 6.45 million convertible bonds with a total amount of 645 million CNY, and the bonds are set to mature in six years [3][4] Group 2 - The downward adjustment of the conversion price can be triggered if the stock price remains below 10.72 CNY (85% of 12.61 CNY) for at least 15 out of 30 consecutive trading days [7][5] - The company will disclose the adjustment details through official channels if the conditions for the downward adjustment are met [6][8] - The conversion price adjustment is part of the terms outlined in the bond issuance prospectus, which includes specific conditions and procedures for making such adjustments [4][5] Group 3 - The company has also announced a cash dividend of 1.60 CNY per 10 shares for the 2025 semi-annual profit distribution, which will be distributed to shareholders registered by the record date [21][19] - The cash dividend distribution will not affect the total number of shares, as there will be no stock bonus or capital increase [21][22] - The adjustment of the conversion price due to the dividend distribution will result in a new conversion price of 12.45 CNY per share, effective from October 21, 2025 [15][16]
珀莱雅化妆品股份有限公司关于 调整2025年半年度利润分配现金分红总额的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-12 23:18
Core Viewpoint - The company announced an adjustment to its 2025 semi-annual profit distribution cash dividend total, maintaining a cash dividend of 8.00 yuan per 10 shares, resulting in a total cash dividend of approximately 315 million yuan, which represents 39.45% of the net profit attributable to shareholders [1][3][22]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved during the board meeting on September 11, 2025, with a cash dividend of 8.00 yuan per 10 shares (including tax) [1][9]. - The total number of shares for calculation is 396,005,292, after deducting shares in the company's repurchase account, leading to an estimated total cash dividend of 315,035,573.60 yuan (including tax) [3][15]. Changes Due to Convertible Bonds - The total share capital changed due to the conversion of the "Pola Convertible Bonds" starting from June 14, 2022, affecting the total number of shares [2][8]. - The adjusted total share capital for the dividend calculation is 393,794,467 shares, resulting in a cash dividend distribution of 0.80 yuan per share [15][19]. Adjustment of Convertible Bond Conversion Price - The conversion price of the "Pola Convertible Bonds" will be adjusted from 96.26 yuan per share to 95.46 yuan per share, effective from October 17, 2025 [10][22]. - The adjustment formula for the conversion price is based on the cash dividend distributed, calculated as P1 = P0 - D, where D is the cash dividend per share [11][22]. Tax Implications - For individual shareholders holding unrestricted shares, the cash dividend is 0.80 yuan per share, with tax implications varying based on the holding period [19][20]. - For foreign institutional investors, a 10% withholding tax applies, resulting in a net cash dividend of 0.72 yuan per share [20].
宁波美诺华药业股份有限公司关于“美诺转债”预计满足转股价格向下修正条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-10-10 19:03
Group 1 - The company announced that its convertible bond, "Meinuo Convertible Bond," is expected to meet the conditions for a downward adjustment of the conversion price [1][6] - The initial conversion price was set at 37.47 yuan per share, with subsequent adjustments made due to stock incentive plans and annual profit distributions [2][3][4] - As of September 30, 2025, a total of 43,599,000 yuan of "Meinuo Convertible Bond" has been converted into company shares, representing 0.788% of the total shares issued before the conversion [12][17] Group 2 - The company has outlined the conditions under which the conversion price can be adjusted downward, specifically if the stock price falls below 90% of the current conversion price for at least 15 out of 30 consecutive trading days [6][8] - The current conversion price is 25.68 yuan per share, and if the stock price falls below 23.11 yuan for five trading days within the next twenty days, it may trigger a downward adjustment [8] - The company will disclose any decisions regarding the adjustment of the conversion price through official announcements [7][8]
浙江省建设投资集团股份有限公司关于预计触发可转债转股价格向下修正条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-10-08 19:10
Group 1 - The company, Zhejiang Construction Investment Group Co., Ltd., has announced a potential downward adjustment of the conversion price for its convertible bonds due to the stock price being below 85% of the current conversion price for 10 consecutive trading days [1][7] - The current conversion price is set at 10.91 CNY per share, with the conversion period from July 1, 2024, to December 24, 2029 [1][4] - The company will hold a board meeting to decide on the adjustment if the conditions are triggered, and will disclose the decision in a timely manner [1][7] Group 2 - The company issued 10 million convertible bonds with a total value of 1 billion CNY, which began trading on January 16, 2024 [2] - The conversion price was adjusted from 11.01 CNY to 10.96 CNY per share following a profit distribution plan approved at the 2023 annual general meeting [3] - A further adjustment of the conversion price to 10.91 CNY per share was approved at the 2024 annual general meeting, effective from July 17, 2025 [4][5] Group 3 - The downward adjustment clause states that if the stock price is below 85% of the conversion price for at least 15 out of 30 consecutive trading days, the board can propose a price adjustment [5][6] - The adjusted conversion price must not be lower than the higher of the average stock price over the 20 trading days prior to the meeting and the net asset value per share [5][6] - The company is required to publish relevant announcements regarding the adjustment process and timelines [6][7] Group 4 - The company is in the process of acquiring stakes in several construction groups and has been updating financial documents to maintain their validity during the review period [10][14] - The company has held multiple board meetings to approve related proposals and is actively working with intermediaries to address inquiries from the Shenzhen Stock Exchange [11][12][13] - The financial data used for the transaction application has expired, necessitating an updated audit and submission of new materials [14]
中节能风力发电股份有限公司关于回购股份注销完成暨不调整可转债转股价格的公告
Sou Hu Cai Jing· 2025-09-29 13:12
Core Viewpoint - The company has completed the share repurchase and cancellation process, resulting in no change to the conversion price of the "节能转债" (Energy Saving Convertible Bonds) [2][6]. Summary by Sections Share Repurchase and Cancellation - The company repurchased a total of 33,014,110 shares, which will be canceled to reduce the registered capital [3][4]. - The repurchase was conducted using self-owned funds and special loans, with a total expenditure between RMB 1 billion and RMB 2 billion [3]. Conversion Price Adjustment - The conversion price of the "节能转债" before and after the repurchase remains unchanged at RMB 3.37 per share [2][6]. - The adjustment formula for the conversion price was applied, but due to the small proportion of shares repurchased relative to the total share capital, the conversion price did not change [3][5]. Regulatory Approval and Issuance Details - The company issued 30 million convertible bonds on June 21, 2021, with a total value of RMB 3 billion and a maturity of six years [2]. - The bonds can be converted into A-shares from December 27, 2021, to June 20, 2027 [2].
威海广泰空港设备股份有限公司 2025年中期权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:50
Core Viewpoint - The company, Weihai Guangtai Airport Equipment Co., Ltd., has announced its mid-year profit distribution plan for 2025, which includes a cash dividend of 0.8 yuan per 10 shares for all shareholders, excluding shares held in the repurchase account [2][4][7]. Summary by Sections Profit Distribution Plan - The profit distribution plan involves a cash dividend of 0.8 yuan per 10 shares, based on a total share capital of 510,466,382 shares after excluding 21,541,893 shares held in the repurchase account [2][4][7]. - The total cash dividend amount is calculated to be 40,837,310.56 yuan, which is derived from the formula: total cash dividend = actual participating shares × distribution ratio [2][4][7]. Shareholder Meeting Approval - The company's 2024 annual general meeting held on May 13, 2025, approved the mid-year dividend arrangement, allowing the board to plan the distribution based on actual performance and retained earnings [3][4]. Dividend Payment Dates - The record date for the dividend distribution is set for October 10, 2025, with the ex-dividend date on October 13, 2025 [8][9]. Dividend Recipients - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the record date [9][10]. Convertible Bond Adjustment - The company has adjusted the conversion price of its convertible bonds, "Guangtai Convertible Bonds," from 9.15 yuan to 9.07 yuan per share, effective from October 13, 2025, due to the cash dividend distribution [14][22].
豪美新材“豪美转债”转股价格调整至17.23元/股,9月24日生效
Xin Lang Zheng Quan· 2025-09-23 10:48
Core Viewpoint - Guangdong Haomei New Materials Co., Ltd. announced the completion of the adjustment of the conversion price for "Haomei Convertible Bonds," reducing it from 17.57 CNY per share to 17.23 CNY per share, effective from September 24, 2025 [1] Group 1: Adjustment History - "Haomei Convertible Bonds" were publicly issued on March 4, 2021, with an initial conversion price of 21.51 CNY per share [2] - The conversion price has undergone multiple adjustments due to various corporate actions, including cash dividends and share repurchases [3] - The conversion price was adjusted to 21.29 CNY per share on May 9, 2022, and further reduced to 17.97 CNY per share on May 15, 2023 [3] Group 2: Recent Adjustment Details - The recent adjustment was necessitated by the cancellation of 5,158,824 shares, which accounted for 2.02% of the total shares before cancellation [4] - The calculation for the new conversion price involved the average repurchase price of 33.97 CNY per share and the percentage of shares canceled [4] - The final adjusted conversion price of 17.23 CNY per share was determined using the formula provided, effective from September 24, 2025 [4]
宁波兴瑞电子科技股份有限公司关于2025年半年度权益分派实施后调整回购价格上限的公告
Shang Hai Zheng Quan Bao· 2025-09-23 08:19
Group 1 - The company has adjusted the maximum repurchase price from RMB 30.70 per share to RMB 30.60 per share, effective from September 30, 2025, following the implementation of the 2025 semi-annual profit distribution [1][4][29] - The total amount allocated for the share repurchase is between RMB 60 million and RMB 120 million, with an estimated repurchase quantity ranging from approximately 196,080 shares to 392,160 shares, representing 0.66% to 1.32% of the current total share capital [1][4][29] - The company will distribute a cash dividend of RMB 1.00 per 10 shares (including tax) to all shareholders, with the record date set for September 29, 2025, and the ex-dividend date on September 30, 2025 [2][19][25] Group 2 - The conversion price of the company's convertible bonds, known as "兴瑞转债," has been adjusted from RMB 25.60 per share to RMB 25.50 per share, effective from September 30, 2025 [7][11][29] - The adjustment in the conversion price is based on the distribution of cash dividends, with each share receiving a cash dividend of RMB 0.0999832 [10][11][29] - The company has completed the establishment of its subsidiary in Thailand and is in the process of constructing a production base, with the total investment amount increased from USD 1.1 million to USD 2 million [14][16]
贵州燃气集团股份有限公司2025年半年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-09-10 19:37
Core Points - Guizhou Gas Group Co., Ltd. announced the implementation of its 2025 semi-annual profit distribution plan, which includes a cash dividend of CNY 0.01423 per share [2][4][11] - The total cash dividend to be distributed amounts to CNY 16,364,629.89, based on a total share capital of 1,150,009,128 shares [4][14] - The profit distribution plan was approved by the board on August 28, 2025, following authorization from the annual shareholders' meeting held on May 26, 2025 [2][3] Distribution Plan - 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] - The distribution will be executed through the clearing system of the China Securities Depository and Clearing Corporation, with shareholders able to receive their dividends at their designated securities firms on the payment date [5][6] Taxation Details - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in an actual distribution of CNY 0.01423 per share [8] - For shares held for less than one year, the tax will be calculated upon the transfer of shares, with a tax burden of 20% for holdings of one month or less, and 10% for holdings between one month and one year [8][9] - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax applied, resulting in an actual cash dividend of CNY 0.01281 per share [9] Convertible Bond Adjustment - The conversion price for the company's convertible bonds ("Gui Ran Convertible Bonds") will be adjusted from CNY 7.12 to CNY 7.11 per share, effective September 17, 2025, due to the cash dividend distribution [15][17] - The adjustment follows the formula for cash dividend distribution, where the new conversion price is calculated by subtracting the cash dividend from the previous conversion price [16][17] - The bonds will be suspended from conversion from September 10 to September 16, 2025, and will resume conversion on September 17, 2025 [18]
新股发行及今日交易提示-20250910
HWABAO SECURITIES· 2025-09-10 08:47
New Stock Listings - New stock "艾芬达" (code: 301575) listed at an issue price of 27.69 on September 10, 2025[1] - "抚顺特钢" (code: 600399) has a tender offer period from August 12 to September 10, 2025[1] - "天茂" (code: 000627) has a cash option declaration period from September 15 to September 19, 2025[1] Market Alerts - "ST紫天" (code: 300280) enters the delisting arrangement period starting September 15, 2025[1] - "开普云" (code: 688228) reported severe abnormal fluctuations[1] - "新华锦" (code: 600735) also reported severe abnormal fluctuations[1] Other Announcements - "天际股份" (code: 002759) and "上海电力" (code: 600021) have recent announcements linked to their respective stocks[1] - "众泰汽车" (code: 000980) and "天域生物" (code: 603717) have also made recent disclosures[1] - "香农芯创" (code: 300475) and "博苑股份" (code: 301617) have announcements related to their stock activities[1]