价格调整

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奥佳华: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-22 12:08
Core Points - The company has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of RMB 1.00 for every 10 shares held, with no bonus shares or capital reserve conversion [1][2] - The total share capital of the company is 623,476,857 shares, and the cash dividend will be distributed based on this figure [2][3] - The record date for the distribution is set for May 28, 2025, and the ex-dividend date is May 29, 2025 [3] Profit Distribution Plan - The profit distribution plan specifies that shareholders will receive RMB 1.00 per 10 shares, with different tax treatments for various types of shareholders [2][3] - For Hong Kong market investors and certain foreign institutions, the cash dividend will be RMB 0.90 per 10 shares due to tax considerations [2] - The company will not withhold individual income tax at the time of distribution; instead, it will be calculated based on the holding period when shares are sold [3] Convertible Bond Adjustments - The company's convertible bonds, known as "Aojia Convertible Bonds," will have their conversion price adjusted from RMB 9.45 to RMB 9.35 per share following the profit distribution [3][4] - This adjustment will take effect on May 29, 2025, after the completion of the profit distribution [3]
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].
万凯新材: 关于万凯转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-22 10:28
Group 1 - The company has issued 27,000,000 convertible bonds with a total amount of 270,000 million RMB, approved by the China Securities Regulatory Commission [1] - The adjustment of the conversion price is based on various corporate actions such as stock dividends, capital increases, and cash dividends, following specific formulas [1][2] - The adjusted conversion price after the 2024 annual profit distribution is set at approximately 11.30 RMB per share, down from the previous price of 11.45 RMB per share [2] Group 2 - The company will announce any adjustments to the conversion price on the Shenzhen Stock Exchange and other media, detailing the adjustment date and method [2] - The cash dividend per share is calculated to be approximately 0.1487 RMB based on the total cash dividend of 76,593,953.10 RMB and the total share count [2] - The company aims to protect the rights and interests of convertible bondholders during any changes in share structure or equity [2]
开能健康: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-22 10:28
Group 1 - The company, Kaineng Health Technology Group Co., Ltd., has received approval from the China Securities Regulatory Commission to issue 2.5 million convertible bonds, raising a total of 250 million yuan, with a maturity period of six years from July 20, 2023, to July 19, 2029 [1] - The convertible bond, referred to as "Kaineng Convertible Bond," was listed on August 8, 2023 [1] - The adjustment of the conversion price for the convertible bonds will occur under specific circumstances such as stock dividends, capital increases, or cash dividends, following a defined formula [1][2] Group 2 - The conversion price adjustments will be announced on the Shenzhen Stock Exchange and other media, detailing the adjustment date and method [2] - Historical adjustments to the conversion price have occurred due to cash dividend distributions, with the price changing from 5.67 yuan to 5.62 yuan, and subsequently to 5.52 yuan, 5.47 yuan, and finally to 5.4 yuan [2][3][4] - The latest adjustment, effective from May 30, 2025, will reduce the conversion price from 5.4 yuan to 5.36 yuan due to a cash dividend distribution of 0.4 yuan per 10 shares [4]
金价冲破3340美元,“淘金者”开始盯上法拍金条
Xin Lang Cai Jing· 2025-05-22 06:02
Group 1 - The auction of judicial gold bars on platforms like Alibaba has attracted significant attention, with some auctions receiving over a thousand views and completed auctions garnering tens of thousands of views [1] - Judicial gold bars are sold without authenticity verification or after-sales service, and their transaction prices often exceed the daily bank gold prices [1] - Recent auction results show that the prices for judicial gold bars have been significantly higher than the market price, with a 20g gold bar selling for approximately 813.75 CNY per gram, while bank gold prices ranged from 750 to 850 CNY per gram [1] Group 2 - Gold prices have shown notable volatility, with spot gold rising above 3340 USD per ounce, marking a new high since May 9, while earlier in May, prices dipped to a low of 3123 USD per ounce, reflecting a 10% decline [2] - Analysts suggest that gold may enter a period of adjustment to digest previous price increases and excessive pricing due to panic, although the long-term outlook for gold remains positive [2] Group 3 - UBS forecasts that gold prices could reach 3500 USD per ounce by the end of the year, with potential to rise to 3800 USD per ounce in a bullish scenario [3] - The primary drivers of gold prices are identified as the US dollar and real interest rates in the US, with expectations of continued rate cuts by the Federal Reserve supporting a bullish outlook for gold [3]
西子洁能: 关于可转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-21 13:36
债券代码:127052 债券简称:西子转债 西子清洁能源装备制造股份有限公司 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: 调整前"西子转债"转股价格为:11.20 元/股 调整后"西子转债"转股价格为:11.00 元/股 转股价格调整生效日期:2025 年 5 月 29 日 证券代码:002534 证券简称:西子洁能 编号:2025-058 上述两项同时进行:P1=(P0+A×k)÷(1+n+k); 派送现金股利:P1=P0-D; 上述三项同时进行:P1=(P0-D+A×k)÷(1+n+k)。 其中:P1 为调整后转股价;P0 为调整前转股价;n 为派送股票股利或转增 股本率;A 为增发新股价或配股价;k 为增发新股或配股率;D 为每股派送现金 股利。 二、 关于"西子转债"转股价格历次调整情况 日前二十个交易日公司股票交易均价(若在该 20 个交易日内发生过因除权、除 息引起股价调整的情形,则对调整前交易日的交易价按经过相应除权、除息调整 后的价格计算)和前 1 个交易日公司股票交易均价。 年度利润分配预案:以实施权益分派股权登记日登记的总股 ...
顺博合金: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-21 13:36
证券代码:002996 证券简称:顺博合金 公告编号:2025-036 债券代码:127068 债券简称:顺博转债 重庆顺博铝合金股份有限公司 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: 格为:11.27 元/股 一、 关于可转换公司债券转股价格调整的相关规定 在本次发行之后,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,则转股价格相应调整(保留小数点后两位,最后一位 四舍五入)。具体的转股价格调整公式如下: 派送股票股利或转增股本: P1 ? P0 ? (1 ? n) ; 增发新股或配股: P1 ? ( P0 ? A ? k) ? (1 ? k) ; 上述两项同时进行: P1 ? ( P0 ? A ? k) ? (1 ? n ? k) ; 派送现金股利: P1 ? P0 - D ; 上述三项同时进行: P1 ? ( P0 - D ? A ? k) ? (1 ? n ? k) 。 其中:P1 为调整后转股价格;P0 为调整前转股价格;n 为派送股票股 利或转增股本率; ...
西子洁能: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-21 13:14
证券代码:002534 证券简称:西子洁能 编号:2025-057 债券代码:127052 债券简称:西子转债 西子清洁能源装备制造股份有限公司 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: 公司股份数量为4,095,400股,该部分已回购的股份不享有参与本次利润分配的权 利。 本×分配比例,即735,111,233股×0.2元/股=147,022,246.60元人民币(含税);本 次权益分派实施后,除权除息价格计算时,按公司总股本折算的每10股现金股利 应 为 1.988919 元 ( 每 10 股 现 金 股 利 = 现 金 股 利 总 额 / 公 司 总 股 本 *10 , 即 小数点后六位),每股现金红利应为0.1988919元/股 (含税)计算(每股现金红 利=现金分红总额/总股本,即147,022,246.60元 /739,206,633股=0.1988919元/股, 计算结果不四舍五入,保留小数点后七位)。因此,在保证本次权益分派方案不 变 的 情况下,本次权益分派实 施后的除权除息参考价 =股权登记日收盘价 -0.1988919元 ...
伟隆股份: 关于调整伟隆转债转股价格的公告
Zheng Quan Zhi Xing· 2025-05-21 12:20
Core Viewpoint - The company has announced an adjustment to the conversion price of its convertible bonds, reducing it from 8.60 CNY per share to 8.26 CNY per share due to the distribution of cash dividends [1][2]. Group 1: Convertible Bond Details - The company issued convertible bonds with a total face value of 269.71 million CNY, consisting of 2,697,100 bonds, each with a face value of 100 CNY [1]. - The bonds are set to be traded on the Shenzhen Stock Exchange under the name "伟隆转债" and the code "127106" [1]. - The conversion period for the bonds is from February 19, 2025, to August 12, 2030, with a suspension of conversion from May 21, 2025, until the equity registration date for the dividend distribution [1]. Group 2: Adjustment Calculation - The adjustment to the conversion price is based on the company's annual equity distribution plan, with the ex-dividend date set for May 29, 2025 [2]. - The cash dividend per share is calculated as 0.34 CNY, derived from a total cash dividend of 75,063,032.80 CNY divided by the total share capital of 219,335,578 shares [2]. - The new conversion price of 8.26 CNY per share will take effect from the ex-dividend date [2].
长海股份: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-21 10:23
Core Viewpoint - Jiangsu Changhai Composite Materials Co., Ltd. is adjusting the conversion price of its convertible bonds, "Changhai Convertible Bonds," in accordance with its annual profit distribution plan and relevant regulations from the China Securities Regulatory Commission [1][2][3][4][5][6] Group 1: Convertible Bond Price Adjustment Regulations - The company issued 5.5 million convertible bonds on December 23, 2020, with an initial conversion price of 16.24 yuan per share [1] - The conversion price will be adjusted based on various corporate actions such as stock dividends, capital increases, and cash dividends, following a specific formula [1][2] - The company will disclose the adjusted conversion price and related details through official channels [1][2] Group 2: Historical Conversion Price Adjustments - The conversion price was adjusted from 16.24 yuan to 16.14 yuan on May 18, 2021, following the 2020 annual profit distribution [2] - On May 25, 2022, the conversion price was further adjusted from 16.14 yuan to 15.99 yuan due to the 2021 annual profit distribution [3] - The conversion price was adjusted again from 15.99 yuan to 15.79 yuan on May 24, 2023, after the 2022 annual profit distribution [4] Group 3: Upcoming Adjustments and Profit Distribution - The company plans to distribute a cash dividend of 2.00 yuan per 10 shares based on the total share capital after accounting for repurchased shares, with the record date set for May 28, 2025 [5] - The conversion price will be adjusted to 15.44 yuan per share effective from May 29, 2025, following the upcoming profit distribution [6]