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金田股份: 金田股份关于实施2024年年度权益分派调整可转换债券转股价格的公告
Zheng Quan Zhi Xing· 2025-06-04 10:34
Core Viewpoint - The company announces adjustments to the conversion prices of its convertible bonds, "Jintian Convertible Bond" and "Jincopper Convertible Bond," in relation to the 2024 annual profit distribution plan, effective June 13, 2025 [1][5]. Group 1: Conversion Price Adjustments - The pre-adjustment conversion prices are set at 10.43 CNY/share for "Jintian Convertible Bond" and 5.90 CNY/share for "Jincopper Convertible Bond" [1][4]. - The adjusted conversion prices will be 10.32 CNY/share for "Jintian Convertible Bond" and 5.79 CNY/share for "Jincopper Convertible Bond" after a cash dividend distribution of 0.108 CNY/share [5]. - The adjustment formula for conversion prices is based on the company's bond issuance regulations, which account for changes in share capital due to dividends, stock splits, or new share issuances [4][5]. Group 2: Dividend Distribution - The company plans to distribute a cash dividend of 1.10 CNY (including tax) for every 10 shares held, without any capital increase or stock bonus [2][3]. - The dividend distribution will be based on the total share capital after accounting for shares held in the company's repurchase account [2][3]. - The cash dividend distribution is part of a differentiated cash dividend plan, with the specific details disclosed in the company's annual profit distribution announcement [5].
整理:每日期货市场要闻速递(6月4日)
news flash· 2025-06-03 23:58
Group 1: Iron Ore and Coal Market - Global iron ore shipments totaled 34.31 million tons from May 27 to June 2, an increase of 2.42 million tons month-on-month. Shipments from Australia and Brazil accounted for 28.69 million tons, with Australia alone contributing 19.21 million tons, a decrease of 0.93 million tons [1] - Mongolia's ER company held an online auction for coking coal on June 3, with a starting price of 750 CNY/ton for Mongolian 3 premium coal. The auction for 12,800 tons ended with no bids, marking the 18th consecutive failed auction since April 22 [1] Group 2: Soybean and Palm Oil Market - As of late May, commercial soybean inventories in major oil mills in China rose to nearly 7 million tons due to concentrated imports. It is expected that 12 million tons of imported soybeans will arrive in June, followed by 9.5 million tons in July and 8.5 million tons in August, indicating sufficient domestic supply [1] - Malaysia's palm oil exports in May reached 1,230,787 tons, a 13.21% increase from the previous month [1] - India's edible oil imports in May surged by 37% to 1.18 million tons, the highest level in five months, with palm oil imports skyrocketing by 87% to 600,000 tons, the highest in six months [2] Group 3: Oil Prices and Wood Inventory - Domestic gasoline and diesel prices were adjusted upward by 65 CNY and 60 CNY per ton, respectively, effective from June 3. The average increase for 92-octane gasoline, 95-octane gasoline, and 0-octane diesel is 0.05 CNY per liter [2] - As of May 30, the total inventory of coniferous logs in China decreased by 20,000 cubic meters to 341,000 cubic meters, a reduction of 0.58% week-on-week, reaching a three-and-a-half-month low [2] Group 4: Aluminum and Lead Production - In May 2025, China's metallurgical-grade alumina production increased by 2.66% month-on-month and 4.06% year-on-year. The built production capacity was approximately 11.08 million tons, with actual operating capacity declining by 0.46% and an operating rate of 77.3%. The average profit in the alumina industry exceeded 400 CNY/ton as of May 30 [2] - A medium-sized lead smelting plant in Yunnan is expected to undergo routine maintenance in mid-June for 30-40 days, which will reduce lead production by nearly 2,000 tons in June, while silver production is expected to remain normal [2]
齐翔腾达: 关于实施权益分派期间齐翔转2暂停转股的公告
Zheng Quan Zhi Xing· 2025-06-03 12:26
Core Viewpoint - The company announces a temporary suspension of the conversion of its convertible bonds "齐翔转 2" starting from June 4, 2025, until the record date for the upcoming equity distribution, after which the conversion will resume on the first trading day following the record date [1][2]. Group 1: Bond Information - The bond code is 128128 and the bond name is "齐翔转 2" [1]. - The conversion period for the bonds is from February 26, 2021, to August 19, 2026 [1]. - The suspension of conversion will last from June 4, 2025, until the record date for the equity distribution [1]. Group 2: Conversion Price Adjustment - The company will adjust the conversion price according to the provisions in the bond issuance prospectus when it distributes stock dividends, increases capital, issues new shares, or distributes cash dividends [4]. - The adjustment formulas for the conversion price are provided, detailing how various corporate actions will affect the conversion price [4][5]. - The company will announce any adjustments to the conversion price and the suspension period through official channels, ensuring transparency for bondholders [5].
再升科技: 再升科技关于因2024年度权益分派时“再22转债”停止转股和转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-03 10:37
Core Points - The company announced an adjustment to the conversion price of its convertible bonds due to the 2024 annual profit distribution, with the new conversion price set at 4.24 CNY per share, down from 4.25 CNY per share [1][2][3] - The adjustment will take effect on June 11, 2025, and the convertible bonds will be suspended from conversion from June 3 to June 10, 2025 [1][3] Summary by Sections Conversion Price Adjustment Basis - The adjustment is based on the approval of the 2024 annual profit distribution plan, which includes a cash dividend of 0.1 CNY per 10 shares [2] - The adjustment complies with the terms outlined in the bond issuance prospectus, which protects the rights of convertible bondholders [2] Conversion Price Adjustment Formula and Results - The formula for adjusting the conversion price due to cash dividends is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [3] - The previous conversion price was 4.25 CNY per share, and with a cash dividend of 0.01 CNY, the new conversion price is calculated to be 4.24 CNY per share [3] - The adjusted conversion price will be effective from June 11, 2025, following the rights issue and dividend distribution [3]
科沃斯机器人股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-05-29 21:56
Core Points - The company announced a cash dividend distribution of 0.45 yuan per share for the fiscal year 2024, totaling approximately 258.88 million yuan [2][4][19] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 16, 2025 [2][19] - The total share capital of the company as of April 24, 2025, was 575,295,394 shares, and the cash dividend will not involve capital reserve transfers or stock bonuses [4][19] 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 company will not conduct capital reserve transfers or stock bonuses for this fiscal year [4][6] Taxation Details - Individual shareholders holding shares for over one year will be exempt from personal income tax on dividend income, while those holding for one year or less will have tax withheld upon stock transfer [7][8] - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net dividend of 0.405 yuan per share [8][9] Convertible Bond Adjustment - Following the dividend distribution, the conversion price of the company's convertible bonds will be adjusted from 175.17 yuan to 174.72 yuan per share, effective from June 6, 2025 [10][20] - The convertible bonds will be suspended from conversion from May 29 to June 5, 2025, and will resume conversion on June 6, 2025 [14][20] Consultation Information - Shareholders with inquiries regarding the dividend distribution can contact the company's securities department at the provided phone number [11][12]
爱玛科技: 爱玛科技2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-29 10:51
Core Points - The company announced a cash dividend of 0.592 yuan per share for A shares [1][2][3] - The dividend distribution will be based on the total share capital minus the shares held in the repurchase account [2][3] - The record date for the dividend is June 5, 2025, with the ex-dividend date also on June 6, 2025 [1][3] Dividend Distribution Details - The total share capital as of the announcement date is 861,716,052 shares, with 750,524 shares in the repurchase account not participating in the distribution [3][4] - The number of shares eligible for the dividend is 860,965,528 shares [3] - The cash dividend distribution will be calculated based on the eligible shares, resulting in a virtual distribution of approximately 0.5915 yuan per share [3] Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of 0.592 yuan per share [4][5] - For shares held for less than one month, a 20% tax applies, reducing the effective dividend to 0.4736 yuan per share [5] - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax, leading to a net dividend of 0.5328 yuan per share [6] Adjustments to Convertible Bonds - The conversion price of the company's convertible bonds will be adjusted due to the dividend distribution, changing from 38.79 yuan to 38.20 yuan per share [8][7] - The adjustments are in accordance with the company's regulations regarding equity distribution and convertible bonds [8]
威唐工业: 关于调整威唐转债转股价格的公告
Zheng Quan Zhi Xing· 2025-05-29 09:56
证券代码:300707 证券简称:威唐工业 公告编号:2025-041 重要提示: 一、转股价格调整的依据 经中国证券监督管理委员会(以下简称:"中国证监会")证监许可〔2020〕 于 2020 年 12 月 15 日向不特定对象发行了 3,013,800 张可转换公司债券(以下 简称:"可转债"),根据相关法律法规和《无锡威唐工业技术股份有限公司向 不特定对象发行可转换公司债券募集说明书》(以下简称:"募集说明书")的 有关规定,威唐转债在本次发行之后,当公司发生派送股票股利、转增股本、增 发新股(不包括因本次发行的可转债转股而增加的股本)或配股、派送现金股利 等情况使公司股份发生变化时将按下述公式进行转股价格的调整(保留小数点后 两位,最后一位四舍五入): 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) 债券代码:123088 债券简称:威唐转债 无锡威唐工业技术股份有限公司 本公司及董事会全体 ...
杭氧股份: 关于董事会提议向下修正“杭氧转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-29 09:46
Core Viewpoint - The company proposes to adjust the conversion price of its convertible bonds downward, which requires approval from the shareholders' meeting with more than two-thirds of the voting rights present [1][6]. Group 1: Convertible Bond Basic Information - The company issued 11.37 million convertible bonds at a face value of 100 yuan each, totaling 1.137 billion yuan, approved by the China Securities Regulatory Commission [1][2]. - The initial conversion price was set at 28.69 yuan per share, effective from November 25, 2022, until the bond's maturity on May 18, 2028 [2][3]. Group 2: Conversion Price Adjustment - The conversion price was adjusted from 28.69 yuan to 27.88 yuan due to the issuance of restricted stock options, effective from May 8, 2023 [3][4]. - The company has the right to propose a downward adjustment of the conversion price if the stock price falls below 85% of the current conversion price for at least 15 out of 30 consecutive trading days [5][6]. Group 3: Recent Developments - As of May 29, 2025, the stock price condition for downward adjustment was triggered, leading to the proposal for a new conversion price adjustment [6][7]. - The company seeks authorization from the shareholders' meeting to handle all matters related to the adjustment, including determining the new conversion price and its effective date [7].
宏昌科技: 关于宏昌转债转股数额累计达到可转债开始转股前公司已发行股份总额10%的公告
Zheng Quan Zhi Xing· 2025-05-29 08:23
Group 1 - The company has issued a total of 3,800,000 convertible bonds, with 8,805,963 shares converted, representing 11.01% of the total shares before conversion [1][5] - The convertible bonds were issued on August 10, 2023, with a total value of 380 million yuan, and the net proceeds after expenses were 374.16 million yuan [1][2] - The initial conversion price of the bonds was set at 29.62 yuan per share, which was later adjusted to 28.00 yuan per share effective from March 12, 2024 [2][3] Group 2 - The bonds began trading on the Shenzhen Stock Exchange on August 30, 2023, under the name "宏昌转债" and code "123218" [2] - The conversion period for the bonds is from February 19, 2024, to the maturity date, which is the first working day of February 2024 [2] - The latest adjusted conversion price is 19.54 yuan per share, effective from May 19, 2025 [5]
浙江寿仙谷医药股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-05-28 19:14
Core Points - Zhejiang Shuxian Valley Pharmaceutical Co., Ltd. announced a cash dividend of 0.27 yuan per share for the fiscal year 2024, approved at the annual shareholders' meeting on May 13, 2025 [2][3][4] - The total cash dividend distribution amounts to approximately 53.53 million yuan, based on a total share capital of 198,243,911 shares [4] - The 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] Distribution Plan - The cash dividend distribution is based on the company's total share capital as of the record date, with each share receiving a cash dividend of 0.27 yuan (before tax) [4] - The distribution will be managed by the China Securities Depository and Clearing Corporation, with shareholders who have completed designated transactions able to receive their dividends on the payment date [6][8] Taxation Details - For individual shareholders holding unrestricted shares, no income tax will be withheld at the time of dividend distribution; tax will be calculated based on the holding period when shares are sold [9] - For shares held for less than one month, the tax rate is 20%; for one month to one year, the tax rate is 10%; and for over one year, dividends are exempt from personal income tax [9] - For foreign institutional investors, a 10% withholding tax will apply, resulting in a net dividend of 0.243 yuan per share [10] Convertible Bond Adjustment - The company announced an adjustment to the conversion price of its convertible bonds ("Shu 22 Convertible Bonds") due to the dividend distribution, changing from 37.11 yuan to 36.84 yuan per share [19][21] - The adjustment will take effect on June 6, 2025, with the bonds being suspended from conversion from May 28 to June 5, 2025 [21]