Core Viewpoint - The company, Shaanxi Zhongtian Rocket Technology Co., Ltd., has announced that its convertible bond "Tianjian Convertible Bond" may trigger conditions for a downward adjustment of the conversion price due to stock performance [1][5]. Group 1: Convertible Bond Issuance and Adjustment - The total issuance of the "Tianjian Convertible Bond" is 495 million yuan, with a maturity of six years, and it began trading on September 19, 2022 [2]. - The initial conversion price was set at 53.11 yuan per share, which has been adjusted multiple times due to annual equity distributions, currently standing at 52.94 yuan per share [2][3]. Group 2: Conditions for Price Adjustment - The conversion price can be adjusted downward if the company's stock closes below 85% of the current conversion price (45.00 yuan) for at least 10 out of 30 consecutive trading days [1][5]. - If the conditions for downward adjustment are met, the board of directors will propose a plan for adjustment, which requires approval from two-thirds of the voting rights at a shareholders' meeting [3][4]. Group 3: Future Considerations - The company has previously decided not to adjust the conversion price for the "Tianjian Convertible Bond" until June 2, 2025, even if the conditions for adjustment are triggered again [4]. - After June 3, 2025, the board will reconsider the adjustment rights if the conditions are met again [4].

证券研究报告 | 2025年06月18日 周大福（01929.HK） 发行可转股债券净筹资 87.15 亿港元，强化业务建设投入 优于大市 |  | 公司研究·公司快评 | | 商贸零售·专业连锁Ⅱ  | 投资评级：优于大市（维持）  | | --- | --- | --- | --- | --- | | 证券分析师： | 张峻豪 | 021-60933168 | zhangjh@guosen.com.cn | 执证编码：S0980517070001 | | 证券分析师： | 柳旭 | 0755-81981311 | liuxu1@guosen.com.cn | 执证编码：S0980522120001 | | 证券分析师： | 孙乔容若 | 021-60375463 | sunqiaorongruo@guosen.com.cn | 执证编码：S0980523090004 | 事项： 公司公告：周大福 6 月 17 日早间公告，拟发行 2030 年到期的 88 亿港元可转股债券，利息按年利率 0.375% 支付，净筹资约 87.15 亿港元。初步换股价格为 17.32 港元/股，较 6 月 26 日收盘价 ...

Core Viewpoint - The company announced the issuance of convertible bonds and the adjustment of the conversion price due to a cash dividend distribution, ensuring compliance with regulatory requirements and maintaining transparency in its financial operations [2][10]. Group 1: Convertible Bonds Issuance - The company issued 5.17 million convertible bonds with a total value of 517 million yuan, with a maturity of 6 years, starting from November 21, 2023, on the Shanghai Stock Exchange [2][5]. - The initial conversion price was set at 21.06 yuan per share, which will be adjusted to 20.95 yuan per share effective from June 24, 2025 [6][8]. Group 2: Dividend Distribution - The company plans to distribute a cash dividend of 1.1 yuan per 10 shares (including tax), resulting in a total cash dividend amount adjusted to 47,767,715.05 yuan [11][19]. - The adjustment in the total cash dividend amount was necessary due to changes in the total share capital resulting from the conversion of convertible bonds [11][13]. Group 3: Price Adjustment Formula - The adjustment of the conversion price follows specific formulas based on the type of equity distribution, including cash dividends, stock dividends, and capital increases [4][7]. - The adjusted conversion price calculation was based on the formula P1 = P0 - D, where D is the cash dividend per share [8][7].

财通证券表示，经公司第四届董事会第二十二次会议审议通过，同意向下修正 " 财通转债 " 的转股价格。该事项还需要提交公司股东大会审议。 【导读】财通转债、瑞达转债下修转股价 中国基金报记者 江右 6 年期的可转债，还有 1 年多到期，财通证券、瑞达期货开启下修转股价的行动，财通转 债、瑞达转债将下修转股价，目前这两只转债的债券余额分别为 37.99 亿元、 6.49 亿元， 基本没有转股。 财通证券、瑞达期货宣布下修转债转股价 近日，财通证券、瑞达期货宣布公司可转债财通转债、瑞达转债要下修转股价，这是两只可 转债发行四五年来，两家公司董事会首次提议下修转股价。虽然此前不断触发下修转股价条 款，但都没有进行下修。 6 月 16 日晚间，财通证券表示，自 5 月 26 日起至 6 月 16 日，公司股价出现连续 30 个 交易日中有 15 个交易日的收盘价低于当期转股价格的 80% 之情形，已触及 " 财通转债 " 转股价格向下修正条款。 对于提议下修转股价，财通证券表示，是为了进一步优化公司资本结构，提升公司综合竞争 力，促进公司长期发展，维护投资者的长远利益。 业内人士表示，下修转股价有助于可转债转成股本，如 ...

Core Viewpoint - Zhejiang Titan Co., Ltd. announces the suspension of conversion for its convertible bonds during the implementation of the 2024 annual equity distribution, with resumption set for the first trading day after the record date [1] Group 1: Announcement Details - The company will implement the 2024 annual equity distribution soon, leading to the suspension of conversion for its convertible bonds, referred to as "Titan Convertible Bonds" [1] - The suspension of conversion will last until the first trading day following the equity distribution record date [1] - The convertible bonds will continue to trade normally during the suspension period [1] Group 2: Adjustment Mechanism - The adjustment of the conversion price will occur in cases of stock dividends, capital increases, new share issuances, or cash dividends, as outlined in the company's prospectus [2] - Specific formulas for adjusting the conversion price are provided, including scenarios for stock dividends, new share issuances, and cash dividends [2] - The company will publish announcements regarding the adjustment of the conversion price, including the adjustment date and any suspension periods [3]

债券代码：113545 债券简称：金能转债 金能科技股份有限公司 证券代码：603113 证券简称：金能科技 公告编号：2025-060 关于"金能转债"转股价格调整的公告 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： ? 证券停复牌情况：适用 因实施 2025 年第一季度权益分派,本公司的相关证券停复牌情况如下： 证券代码 证券简称 停复牌类型 停牌起始日 停牌期间 停牌终止日 复牌日 一、转股价格调整依据 经中国证券监督管理委员会《关于核准金能科技股份有限公司公开发行可转 换公司债券的批复》（证监许可【2019】930 号）的核准，金能科技股份有限公司 （以下简称"公司"）于 2019 年 10 月 14 日公开发行了 1,500 万张可转换公司债 券（以下简称"金能转债"），每张面值为人民币 100 元，发行总额共计 15 亿元， 期限 6 年。根据《金能科技股份有限公司公开发行 A 股可转换公司债券募集说明 书》发行条款以及中国证监会关于可转换公司债券发行的有关规定，金能转债在 本次发行之后，当公司发 ...

Group 1 - The board of directors of Luoyang Jianlong Micro-Nano New Materials Co., Ltd. held its 11th meeting of the 4th session on June 17, 2025, with all 8 directors present, ensuring compliance with legal and regulatory requirements [1] - The board decided not to lower the conversion price of "Jianlong Convertible Bonds" due to the long remaining term and recent market adjustments, affirming confidence in the company's future development [1][2] - The board approved a postponement of the "Adsorption Material Industrial Park Expansion Project (Phase II)" completion date from June 2025 to December 2026, without altering the project's implementation or funding [2] Group 2 - The board reviewed and approved amendments to certain internal management systems to align with the latest legal requirements, particularly following the cancellation of the supervisory board structure [2][3] - All resolutions passed unanimously with 8 votes in favor and no opposition or abstentions [2][3][4]

安克转债：消费电子出海龙头 2025 年 06 月 17 日 [关键词： Table_Tag#新产品、新技术、新客户 ] #出口导向 [Table_Summary] 事件 观点 证券研究报告·固定收益·固收点评 固收点评 20250617 证券分析师 李勇 执业证书：S0600519040001 010-66573671 liyong@dwzq.com.cn 证券分析师 陈伯铭 执业证书：S0600523020002 chenbm@dwzq.com.cn 相关研究 《电化转债：动力电池锰系材料主供 商》 2025-06-17 《建议重估中低价转债期权价值》 2025-06-16 东吴证券研究所 1 / 12 请务必阅读正文之后的免责声明部分 ◼ 安克转债（123257.SZ）于 2025 年 6 月 16 日开始网上申购：总发行规 模为 11.05 亿元，扣除发行费用后的募集资金净额用于便携及户用储能 产品研发及产业化项目、新一代智能硬件产品研发及产业化项目、仓储 智能化升级项目及全链路数字化运营中心项目。 ◼ 当前债底估值为 99.26 元，YTM 为 2.01%。安克转债存续期为 6 年,中 证鹏元资信评 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000630 证券简称：铜陵有色 公告编号：2025－046 债券代码：124024 债券简称：铜陵定02 铜陵有色金属集团股份有限公司 2024年年度权益分派实施公告 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： （一）截至本公告刊登之日，铜陵有色金属集团股份有限公司（以下简称"公司"）回购专用证券账户持 股数量为29,505,500股，根据《中华人民共和国公司法》《深圳证券交易所上市公司自律监管指引第9号 一一回购股份》等相关规定，该部分股票不参与此次利润分配。公司根据"按照每股分配金额不变的原 则对分配总额进行调整"，以公司现有总股本12,794,132,824.00剔除已回购股份29,505,500.00股后的 12,764,627,324.00股为基数，向全体股东每10股派1.000000元人民币（含税），不送红股，不以公积金 转增股本。 （二）因公司回购专户的股份不参与2024年年度权益分派，本次实际现金分红的总金额=实际参与分配 的总股本*分配比例，即12,764,627, ...

Core Points - The company announced a cash dividend of 0.08 RMB per share for the fiscal year 2024, totaling approximately 159.21 million RMB [2][4] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 22, 2025 [2][15] - 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] Dividend Distribution Details - The total share capital before the distribution is 1,990,124,341 shares, with a total cash dividend payout of 159,209,947.28 RMB [4] - The distribution method includes cash dividends being paid through the clearing system of the China Securities Depository and Clearing Corporation [5] - There will be no differentiated dividend distribution or stock bonus [6] Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in an effective payout of 0.08 RMB per share [7] - For shares held for less than one year, tax will be withheld upon transfer, with a tax burden of 20% for shares held for one month or less, and 10% for shares held between one month and one year [8] - For Qualified Foreign Institutional Investors (QFIIs), a 10% withholding tax applies, leading to a net dividend of 0.072 RMB per share [9] Convertible Bond Adjustment - The company announced an adjustment to the conversion price of its convertible bonds, reducing it from 4.87 RMB to 4.79 RMB per share, effective June 23, 2025 [18][19] - The adjustment is based on the company's dividend distribution and follows the terms outlined in the bond's offering document [16][19] - The convertible bonds will be suspended from conversion from June 16 to June 20, 2025, and will resume conversion on June 23, 2025 [13][18]