可转债转股价格调整

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芯海科技: 关于“芯海转债”转股价格调整暨转股停复牌的公告
Zheng Quan Zhi Xing· 2025-08-29 17:46
Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds due to the completion of the first vesting period of the 2023 restricted stock incentive plan, resulting in a new conversion price of 55.22 CNY per share, effective from September 1, 2025 [1][4]. Group 1: Stock and Bond Information - The company's stock and convertible bond trading status is affected by the adjustment of the conversion price [1]. - The previous conversion price was 55.67 CNY per share, which has been adjusted to 55.22 CNY per share [1][4]. - The adjustment was made following the completion of the stock incentive plan, which increased the total share capital from 142,425,592 shares to 144,093,092 shares [4]. Group 2: Conversion Price Adjustment Basis - The adjustment of the conversion price is based on the company's issuance of new shares and follows specific formulas outlined in the bond issuance prospectus [2][3]. - The new conversion price calculation considers the increase in share capital and the weighted average price of the newly issued shares [4]. - The adjustment formula used was P1 = (P0 + A × k) / (1 + k), where P0 is the old conversion price, A is the average price of new shares, and k is the new share issuance rate [4]. Group 3: Additional Information - Investors seeking more information about the convertible bonds can refer to the company's bond issuance prospectus published on July 19, 2022 [4]. - The company has ensured that all disclosures comply with relevant regulations and standards set by the Chinese securities regulatory authorities [1][2].
珀莱雅: 珀莱雅化妆品股份有限公司关于“珀莱转债”转股价格调整暨转股停牌的公告
Zheng Quan Zhi Xing· 2025-08-24 16:13
Core Viewpoint - The adjustment of the conversion price for the "Pola Convertible Bonds" is due to the completion of the repurchase and cancellation of certain restricted stock options, leading to a change in the conversion price from 96.23 CNY/share to 96.26 CNY/share, effective from August 26, 2025 [1][6]. Group 1: Conversion Price Adjustment - The conversion price before adjustment was 96.23 CNY/share, and after adjustment, it is 96.26 CNY/share [2][6]. - The adjustment of the conversion price is based on the repurchase and cancellation of 242,424 shares of restricted stock due to the departure of 14 incentive plan participants [5][6]. - The conversion price adjustment will take effect on August 26, 2025, with the conversion being suspended on August 25, 2025 [2][6]. Group 2: Regulatory Compliance - The adjustment follows the relevant provisions in the prospectus and regulations from the China Securities Regulatory Commission regarding convertible bonds [3][5]. - The company has completed the necessary procedures for the repurchase and cancellation of the restricted stock as of August 21, 2025 [5][6]. - The adjustment method for the conversion price is outlined in the prospectus, ensuring compliance with applicable laws and regulations [4][5].
每周股票复盘:奥特维(688516)22,678,515股限售股9月1日上市流通
Sou Hu Cai Jing· 2025-08-23 18:55
Core Viewpoint - The stock of Aotwei (688516) has shown a positive trend, closing at 40.62 yuan, a 2.01% increase from the previous week, with significant fluctuations in price during the week [1] Company Announcements Summary - Aotwei will have 22,678,515 restricted shares listed for circulation on September 1, 2025, which represents 7.20% of the total share capital [2] - The conversion price for the "Aowei Convertible Bond" will be adjusted to 84.94 yuan per share, with trading suspended on August 25, 2025, and resuming on August 26, 2025 [2] - The total number of shares after the cancellation of 441,785 shares is 315,196,071, following the completion of the company's stock incentive plan [2]
浙江华海药业股份有限公司第九届董事会第三次临时会议决议公告
Shang Hai Zheng Quan Bao· 2025-08-15 18:10
Core Viewpoint - Zhejiang Huahai Pharmaceutical Co., Ltd. has decided not to lower the conversion price of its convertible bonds, Huahai Convertible Bonds, despite the stock price falling below the threshold for adjustment [1][4][14]. Group 1: Board Meeting and Decisions - The third temporary meeting of the ninth board of directors was held on August 15, 2025, with all nine directors present, meeting the legal requirements for the meeting [1]. - The board unanimously approved the proposal not to lower the conversion price of the Huahai Convertible Bonds [1][4]. Group 2: Convertible Bond Details - As of August 15, 2025, the company's stock price had been below 80% of the current conversion price for at least 15 trading days within any 30 consecutive trading days, triggering the adjustment clause [4][13]. - The initial conversion price was set at 34.66 CNY per share, with the latest conversion price adjusted to 33.06 CNY per share [5][9]. - The company issued 18.426 million convertible bonds with a total amount of 1.8426 billion CNY, with a maturity of six years from the issuance date [5]. Group 3: Future Considerations - The board will not propose a downward adjustment for the conversion price in the next two months (from August 16 to October 15, 2025), even if the adjustment clause is triggered again [4][14]. - Starting from October 16, 2025, if the adjustment clause is triggered again, the board will convene to consider whether to exercise the right to adjust the conversion price [5][14].
天润乳业: 新疆天润乳业股份有限公司关于因实施回购股份注销调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-08-15 16:24
Core Viewpoint - The company is adjusting the conversion price of its convertible bonds due to the repurchase and cancellation of shares, resulting in a new conversion price of 8.21 CNY per share effective from August 19, 2025 [1][4]. Group 1: Share Repurchase and Bond Adjustment - The company has completed the repurchase and cancellation of 4,799,955 shares on August 12, 2025, which necessitated the adjustment of the conversion price for the "Tianrun Convertible Bonds" [3]. - The initial conversion price was set at 8.30 CNY per share when the bonds were issued on October 24, 2024, and was adjusted to 8.28 CNY per share on June 27, 2025, due to the company's annual equity distribution [2][3]. - The new conversion price of 8.21 CNY per share is calculated based on the formula provided in the bond issuance prospectus, reflecting the impact of the share cancellation [4]. Group 2: Regulatory Compliance and Announcement - The company has ensured compliance with the relevant regulations set by the China Securities Regulatory Commission regarding the adjustment of convertible bond prices following changes in share capital [3]. - The board of directors and all directors have guaranteed the accuracy and completeness of the announcement regarding the bond price adjustment [1].
开润股份: 关于不向下修正开润转债转股价格的公告
Zheng Quan Zhi Xing· 2025-08-15 16:24
Core Viewpoint - The company has decided not to adjust the conversion price of its convertible bonds, despite meeting the conditions for a downward adjustment due to stock price performance [1][6]. Group 1: Convertible Bond Overview - The company issued 2,230,000 convertible bonds at a face value of 100 RMB each on December 26, 2019, with trading commencing on January 23, 2020 [2]. - The current conversion price of the bonds is 29.31 RMB per share, effective from May 30, 2025 [5]. Group 2: Price Adjustment History - The conversion price has been adjusted multiple times since issuance, with the most recent adjustments being to 29.73 RMB on June 14, 2023, and to 29.64 RMB on June 5, 2024 [4][5]. - The conversion price was previously set at 30.00 RMB on February 26, 2021, following a downward adjustment due to stock price conditions [3]. Group 3: Decision on Price Adjustment - The board of directors held a meeting on August 15, 2025, and decided not to proceed with a downward adjustment of the conversion price, despite the stock price being below 85% of the current conversion price for a specified period [1][6]. - The next period for potential price adjustment will begin on September 16, 2025, should the conditions be met again [6].
上海起帆电缆股份有限公司第四届董事会第一次会议决议公告
Shang Hai Zheng Quan Bao· 2025-08-14 18:30
Group 1 - The company held its first meeting of the fourth board of directors on August 14, 2025, with all nine directors present, confirming compliance with legal and procedural requirements [2][3][4] - The board elected Zhou Guihua as the chairman and Zhou Guixing and Zhou Gonghua as vice chairmen, with their terms lasting until the end of the fourth board's tenure [3][5][6] - The board established four specialized committees: Audit Committee, Nomination Committee, Compensation and Assessment Committee, and Strategy Committee, with specific members appointed to each [7][8][16] Group 2 - The company appointed Zhou Gonghua as the general manager and several individuals as vice general managers, including Han Baozhong and Chen Yongda, with their terms aligned with the board's tenure [9][10][17] - The board confirmed that all appointed senior management personnel meet the qualifications required by relevant laws and regulations [15][17] Group 3 - The company announced that the "Qifan Convertible Bonds" are expected to trigger a downward adjustment of the conversion price due to the stock price being below 85% of the conversion price for ten consecutive trading days [27][31] - The initial conversion price was set at 20.53 yuan per share, which has been adjusted multiple times, with the latest price being 19.55 yuan per share [28][29][30]
江苏宏微科技股份有限公司关于2022年限制性股票首次授予部分第二个归属期归属登记完成后调整可转债转股价格暨转股停复牌公告
Shang Hai Zheng Quan Bao· 2025-08-13 19:19
Core Points - The company has completed the registration of the second vesting period for the 2022 restricted stock incentive plan, resulting in an increase in total share capital and an adjustment to the convertible bond conversion price [2][7] - The adjusted conversion price for the convertible bond "宏微转债" is set to be 28.51 yuan per share, effective from August 15, 2025 [5][7] - The total number of shares has increased from 212,884,185 to 213,081,641 due to the issuance of 197,456 shares to 59 incentive recipients [2][7] Adjustment Details - The conversion price adjustment is based on the issuance of new shares and follows specific formulas for calculating the new price based on stock dividends, capital increases, and cash dividends [4][6] - The previous conversion price was 28.52 yuan per share, and the new price reflects a minor decrease due to the adjustment process [5][7] - The adjustment process will be communicated through official announcements on the Shanghai Stock Exchange [6][7] Additional Information - Investors seeking more details about the convertible bonds can refer to the company's prospectus published on July 21, 2023 [8]
宏微科技: 江苏宏微科技股份有限公司关于2022年限制性股票首次授予部分第二个归属期归属登记完成后调整可转债转股价格暨转股停复牌公告
Zheng Quan Zhi Xing· 2025-08-13 16:23
Core Viewpoint - Jiangsu Hongwei Technology Co., Ltd. announced the adjustment of the conversion price for its convertible bonds due to the completion of the second vesting period of its 2022 restricted stock incentive plan, resulting in a new conversion price of 28.51 yuan per share, effective from August 15, 2025 [1][5]. Group 1: Securities Suspension and Resumption - The company's convertible bonds will undergo a suspension of conversion starting from August 14, 2025, and will resume conversion on August 15, 2025 [1][5]. - The previous conversion price was 28.52 yuan per share, which has been adjusted to 28.51 yuan per share [1][5]. Group 2: Basis for Conversion Price Adjustment - The adjustment of the conversion price is based on the completion of the registration of shares for the second vesting period of the restricted stock incentive plan, where 197,456 shares were granted to 59 incentive recipients [1][4]. - The total share capital increased from 212,884,185 shares to 213,081,641 shares due to this issuance [4]. Group 3: Calculation of Conversion Price Adjustment - The conversion price adjustment formula used is P1 = (P0 + A × k) / (1 + k), where P0 is the previous conversion price, A is the new share issuance price, and k is the new share issuance rate [2][4]. - The new share issuance rate is calculated as 0.0928% (197,456 shares / 212,884,185 shares) [4]. Group 4: Additional Information - Investors seeking more details about the convertible bonds can refer to the company's prospectus disclosed on July 21, 2023 [5].
设研院: 关于设研转债可能满足赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-13 08:10
Group 1 - The company, Henan Zhonggong Design Research Institute Group Co., Ltd., has announced that from July 30, 2025, to August 13, 2025, its stock price has closed at or above 130% of the current conversion price of the convertible bond "Sheyan Convertible Bond" (8.05 CNY/share), which is 10.47 CNY/share, potentially triggering the conditional redemption clause [1][10] - The company has the right to decide whether to redeem all or part of the unconverted "Sheyan Convertible Bond" at face value plus accrued interest if the conditional redemption clause is triggered [1][10] - The initial conversion price of "Sheyan Convertible Bond" was 11.24 CNY/share, which has been adjusted to 8.05 CNY/share [2][10] Group 2 - The "Sheyan Convertible Bond" was approved for issuance by the China Securities Regulatory Commission and began trading on December 2, 2021, with a total issuance amount of 376 million CNY [2] - The conversion period for the "Sheyan Convertible Bond" started on May 17, 2022 [2] - The company has made several adjustments to the conversion price based on various corporate actions, including share buybacks and dividend distributions, with the latest adjustment bringing the conversion price to 8.76 CNY/share [6][8]