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].

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]

董秘： 尊敬的投资者：您好！公司是一家集研发、生产、销售、CXO服务于一体，在化药制剂、原料 药、药用辅料、中药、大健康产品等领域全方位布局的现代化上市制药企业。公司官网展示产品为公司 在售产品，具体您可登录公司网站及子公司网站查询。感谢您对公司的关注！ 当日关注点 截至2025年5月20日收盘，九典制药(300705)报收于16.08元，上涨2.03%，换手率3.83%，成交量14.02万 手，成交额2.25亿元。 董秘最新回复 投资者： 近期新冠病毒又活跃了，请问贵司是否有相关治疗药品？ 5月20日，九典制药的资金流向显示，主力资金净流入1178.99万元；游资资金净流出1814.07万元；散户 资金净流入635.08万元。 公司公告汇总 九典制药发布了关于九典转02转股价格调整的公告。主要内容如下：- 债券代码：123223；债券简称： 九典转02；- 调整前转股价格：人民币15.33元/股；- 调整后转股价格：人民币15.02元/股；- 转股价格调 整生效日期：2025年5月26日。根据公司2024年度利润分配方案，以现有总股本剔除已回购股份 5,000,000.00股后的491,198,771.00 ...

Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, "Bo Jun Convertible Bonds" [1][2] - The company issued 5,000,000 convertible bonds on September 8, 2023, with a total fundraising amount of RMB 500 million [1] - The adjustment formula for the conversion price is specified, which includes factors such as stock dividends, capital increases, and cash dividends [1][2] Group 2 - The conversion price was adjusted from RMB 16.55 per share to RMB 16.68 per share due to the issuance of 14,684,287 new shares at a price of RMB 20.43 per share [2][4] - The adjusted conversion price will take effect from May 22, 2025 [4] - The total share capital before the issuance was 419,432,601 shares, as per the company's records [3]

Core Viewpoint - The announcement details the adjustments to the conversion price of the "Beigang Convertible Bonds" issued by Beibu Gulf Port Co., Ltd. due to various corporate actions such as profit distribution and capital increases [1][2][3]. Summary by Sections 1. Adjustment Regulations - The company outlines the formula for adjusting the conversion price based on stock dividends, capital increases, new share issuances, and cash dividends [1][2]. 2. Historical Adjustment Records - Initial conversion price was set at 8.35 CNY/share, with adjustments made on the following dates: - May 20, 2022: Adjusted to 8.17 CNY/share after a cash dividend of 1.84 CNY per 10 shares [2]. - May 17, 2023: Adjusted to 8.00 CNY/share after a cash dividend of 1.73 CNY per 10 shares [3]. - May 13, 2024: Adjusted to 7.80 CNY/share following a new share issuance at 7.12 CNY/share [4]. - June 6, 2024: Adjusted to 7.60 CNY/share after a cash dividend distribution [4]. - November 15, 2024: Adjusted to 7.59 CNY/share due to share buybacks [5]. - November 22, 2024: Adjusted to 7.44 CNY/share after a cash dividend of 1.510004 CNY per 10 shares [5]. 3. Current Adjustment Reason and Result - The company plans to distribute a cash dividend of 0.469999 CNY per 10 shares based on a total share capital of 2,326,137,868 shares, leading to an adjustment of the conversion price from 7.44 CNY/share to 7.39 CNY/share effective from May 28, 2025 [6].

Core Viewpoint - Shenzhen Fastprint Circuit Technology Co., Ltd. has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of 0.3 RMB per 10 shares, approved by the shareholders' meeting on May 16, 2025 [1][2]. Summary by Sections Profit Distribution Plan - The profit distribution plan involves a cash dividend of 0.3 RMB per 10 shares (including tax), with no bonus shares or capital increase from reserves. The total cash dividend amounts to approximately 50.62 million RMB, calculated based on the total share capital of 1,689,600,801 shares [1][2]. Dividend Calculation - The cash dividend per share is calculated as 0.0299573 RMB, derived from the total cash dividend divided by the total share capital. For every 10 shares, the cash dividend is approximately 0.299573 RMB [2]. Shareholder Eligibility - The dividend distribution is applicable to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shenzhen Branch as of May 27, 2025 [3]. Important Dates - The record date for the dividend distribution is May 27, 2025, and the ex-dividend date is May 28, 2025 [3]. Adjustment of Convertible Bonds - Following the dividend distribution, the conversion price of the company's convertible bonds (code: 128122) will be adjusted from 13.38 RMB to 13.35 RMB per share, effective from May 28, 2025 [4].

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds ("洁美转债") following the approval of its 2024 annual profit distribution plan, which includes a cash dividend of RMB 1.20 per 10 shares and no bonus shares [1][4]. Summary by Sections Profit Distribution Plan - The company will distribute a cash dividend of RMB 1.20 per 10 shares, totaling RMB 51,114,629.64 (including tax), based on a total share capital of 425,955,247 shares after excluding repurchased shares [1][4]. - No bonus shares will be issued, and there will be no capital reserve fund conversion into share capital [1][4]. Adjustment of Conversion Price - The conversion price of "洁美转债" will be adjusted from RMB 26.68 per share to RMB 26.56 per share, effective from May 29, 2025 [4]. - The adjustment is calculated by deducting the cash dividend of RMB 0.12 per share from the original conversion price [4]. Regulatory Compliance - The company will follow the relevant regulations and guidelines from the China Securities Regulatory Commission regarding the adjustment of the conversion price in the event of changes in share capital or shareholder rights [2][3].

Core Viewpoint - The company, Changhong Technology, has announced adjustments to the conversion price of its convertible bonds, reflecting changes due to stock dividends and cash distributions [1][4]. Group 1: Convertible Bond Issuance - Changhong Technology issued 4.6 million convertible bonds on April 1, 2021, approved by the China Securities Regulatory Commission [1]. - The initial conversion price was set at 28.26 CNY per share [2]. Group 2: Conversion Price Adjustments - The conversion price has undergone several adjustments: - On June 2, 2021, it was adjusted from 28.26 CNY to 28.06 CNY due to the 2020 annual equity distribution [2]. - On May 17, 2022, it was further adjusted to 27.88 CNY [2]. - On May 26, 2023, the price was adjusted to 27.68 CNY [2]. - On September 14, 2023, it was adjusted to 26.90 CNY [3]. - The latest adjustment on May 29, 2024, set the price to 26.85 CNY [3]. - The conversion price will be adjusted to 26.72 CNY effective May 29, 2025, due to a cash dividend distribution of 0.75 CNY per 10 shares [4]. Group 3: Dividend Distribution - The company will distribute a cash dividend of 0.75 CNY for every 10 shares based on a total share capital of 532,508,697 shares [4].

公告编号：2025-039 证券代码：300705 证券简称：九典制药 债券代码：123223 债券简称：九典转02 湖南九典制药股份有限公司 关于九典转 02 转股价格调整的公告 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、关于可转换公司债券转股价格调整的相关规定 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〔2023〕 （以下简称"深交所"）同意，公司可转换公司债券于 2023 年 10 月 13 日起在深 交所挂牌交易，债券简称：九典转 02，债券代码：123223。 根据《湖南九典制药股份有限公司创业板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"）的约定，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 ...

Core Points - The company will suspend the conversion of Fuli Convertible Bonds from May 26, 2025, until the record date for the distribution of rights [1] - Following the annual distribution of rights for 2024, a cash dividend of 1 yuan (including tax) will be distributed for every 10 shares [1] - The conversion price of Fuli Convertible Bonds will be adjusted from 15 yuan per share to 14.9 yuan per share, effective on the first trading day after the record date for the distribution of rights [1] - Holders of Fuli Convertible Bonds must convert their bonds before May 23, 2025, to enjoy the distribution of rights [1]