Core Viewpoint - The company has announced adjustments to the conversion price of its convertible bonds in response to its profit distribution plan for the fiscal year 2024, reflecting changes in shareholder equity and dividend payouts [1][3][5]. Group 1: Convertible Bond Issuance and Adjustments - The company issued convertible bonds in March 2023, with an initial conversion price set at 13.48 yuan per share [2][3]. - The conversion price was adjusted to 13.28 yuan per share following the 2022 profit distribution, and further adjusted to 13.18 yuan per share after the 2023 profit distribution [3][4]. - The latest adjustment, effective from June 17, 2025, sets the conversion price at 13.15 yuan per share, accounting for a cash dividend of 0.3 yuan per 10 shares [5]. Group 2: Profit Distribution Plan - The company’s profit distribution plan for 2024 includes a cash dividend of 0.3 yuan per 10 shares, totaling approximately 4.89 million yuan [4][5]. - The total share capital for the dividend distribution is based on 163,119,459 shares, excluding shares repurchased through trading [4][5]. - The company will adjust the total distribution amount if there are changes in total share capital due to bond conversions or share repurchases before the dividend record date [4].

Core Viewpoint - The banking sector continues to show resilience and strength, with many bank stocks reaching new highs despite broader market adjustments, driven by high dividend yields and institutional investment interest [1][2][4]. Group 1: Bank Stock Performance - On June 10, bank stocks performed strongly, with the China Securities Bank Index reaching a high of 7916.59 points before closing up 0.49% [1][2]. - A total of 39 out of 42 bank stocks rose, with notable gains from Minsheng Bank and Zheshang Bank, which increased by 2.83% and 2.14%, respectively [2]. - The banking sector has shown a year-to-date performance ranking among the top four industries, with 21 bank stocks rising over 10% and 7 over 20% [2]. Group 2: Dividend Strategies - The median dividend yield for banks remains attractive at over 4%, with many banks announcing earlier dividend distributions compared to previous years [3]. - As of now, 17 banks have announced their year-end dividend plans, with 12 already implemented [3]. - The traditional dividend distribution period in June and July is expected to have a stable overall performance, with historical data showing positive absolute and relative returns during this period [3][4]. Group 3: Convertible Bonds - The rise in bank stock prices has led to an acceleration in the exit of bank convertible bonds from the market, with Nanjing Bank's convertible bond triggering mandatory redemption conditions [1][6]. - Nanjing Bank's convertible bond, with a total amount of 20 billion yuan, has seen its conversion rate increase from approximately 47.6% to over 75% [8]. - The overall market for bank convertible bonds is expected to shrink significantly, with predictions indicating a reduction from 1.7 billion yuan to around 1 billion yuan due to several bonds triggering early redemption [8].

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of the 2024 annual profit distribution plan, resulting in a decrease from 32.32 CNY per share to 22.72 CNY per share, effective from June 19, 2025 [1][4]. Summary by Sections Bond Information - The company issued 20 million convertible bonds with a total value of 200 million CNY on October 28, 2021, with an initial conversion price of 72.28 CNY per share [1]. - The latest conversion price before the adjustment was 32.32 CNY per share [1]. Profit Distribution Plan - The company plans to distribute a total cash dividend of 536,978,215.19 CNY (including tax) based on a total share capital of 1,042,676,146 shares as of December 31, 2024 [2]. - Each share will receive a cash dividend of 0.51500 CNY (including tax) and a capital reserve transfer of 0.4 shares [3]. Conversion Price Adjustment - The conversion price adjustment is based on the profit distribution and capital reserve transfer plan approved at the 2024 annual shareholders' meeting [2]. - The adjustment formula for the conversion price is defined in the company's convertible bond prospectus, taking into account cash dividends and capital increases [4]. - The new conversion price of 22.72 CNY per share was calculated using the formula, effective from June 19, 2025 [4]. Trading Suspension - The convertible bonds will be suspended from conversion from June 10, 2025, until June 18, 2025, and will resume conversion on June 19, 2025 [5].

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, "Weicet Convertible Bonds," following a profit distribution plan approved at the 2024 annual shareholders' meeting, resulting in a new conversion price of 62.82 CNY per share, effective from June 18, 2025 [1][4]. Summary by Sections Adjustment Basis - The adjustment of the conversion price is based on the profit distribution plan, which includes a cash dividend of 3.40 CNY per 10 shares and a capital reserve conversion of 3 shares for every 10 shares held [1][2]. Adjustment Method - The conversion price will be adjusted according to specific formulas outlined in the prospectus, which account for stock dividends, capital increases, and cash dividends [2][3]. Calculation Process - The new conversion price is calculated using the formula: P1 = (P0 - D) / (1 + n), where P0 is the previous conversion price of 82.00 CNY, D is the cash dividend of 0.34 CNY, and n is the capital increase rate of 0.30. This results in a new conversion price of 62.82 CNY per share [4]. Other Information - Investors seeking more details about the "Weicet Convertible Bonds" can refer to the prospectus disclosed on the Shanghai Stock Exchange website [4].

证券代码：601139 证券简称：深圳燃气 公告编号：2025-027 深圳市燃气集团股份有限公司 关于实施权益分派调整可转债转股价格的公告 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： ? 调整前转股价格：7.56 元/股 ? 调整后转股价格：7.40 元/股 ? "燃 23 转债"于 2025 年 6 月 10 日停止转股，2025 年 6 月 19 日起恢复转 股 ? "燃 23 转债"本次转股价格调整实施日期：2025 年 6 月 19 日 停牌 证券代码 证券简称 停复牌类型 停牌起始日 停牌终止日 复牌日 期间 可转债转股复 牌 经中国证券监督管理委员会《关于同意深圳市燃气集团股份有限公司向不特 定对象发行可转换公司债券注册的批复》 （证监许可〔2023〕1354 号）同意注册， 公司于 2023 年 7 月 27 日向不特定对象发行总额为 300,000.00 万元可转债。 经上海证券交易所自律监管决定书〔2023〕188 号文同意，上述可转债于 20 一、转股价格调整依据 司"）召开2024年 ...

Core Viewpoint - The board of directors of Chongqing Construction Group Co., Ltd. proposed to lower the conversion price of the "Construction Convertible Bonds" due to the stock price being below 90% of the current conversion price for ten consecutive trading days, triggering the downward adjustment clause [1][4]. Group 1: Convertible Bond Basic Information - The company issued 16,600,000 convertible bonds on December 20, 2019, with a total amount of 1,660,000,000 yuan, each with a face value of 100 yuan [1][2]. - The convertible bonds have a term of six years from the date of issuance [1]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 4.65 yuan per share, which was adjusted to 4.57 yuan per share after a cash dividend distribution on July 16, 2020 [2]. - Subsequent adjustments were made due to annual dividend distributions, with the conversion price changing to 4.53 yuan on July 22, 2021, 4.49 yuan on July 28, 2022, and 4.47 yuan on July 28, 2023 [3][4]. Group 3: Downward Adjustment Proposal - The board's proposal to lower the conversion price is based on the condition that the stock price has been below 90% of the current conversion price (approximately 3.825 yuan) for ten consecutive trading days starting from May 27, 2025 [4][5]. - The proposal requires approval from the shareholders' meeting, with a two-thirds majority needed for implementation [4][5].

Group 1 - The company held the 43rd meeting of the fifth supervisory board on June 10, 2025, with all six supervisors present, confirming the legality and validity of the meeting procedures [1][2] - The supervisory board approved the proposal to lower the conversion price of the "Jian Gong Convertible Bond," with a unanimous vote of 6 in favor [1] - The proposal to provide financial assistance to an associated company was also approved, requiring further submission to the shareholders' meeting for review [2]

二、 增加临时提案的情况说明 证券代码：600939 证券简称：重庆建工 公告编号：临 2025-066 重庆建工集团股份有限公司 关于2024年年度股东大会增加临时提案的公告 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。 一、 股东大会有关情况 | 股份类别 | 股票代码 | 股票简称 | | 股权登记日 | | --- | --- | --- | --- | --- | | Ａ股 | 600939 | 重庆建工 | 2025/6/20 | | 公司已于 2025 年 6 月 5 日 公告了股东大会召开通知，单独或者合计持有 时提案并书面提交股东大会召集人。股东大会召集人按照《上市公司股东大会规 则》有关规定，现予以公告。 关联交易的公告》（临 2025-064）。 本次临时提案为《关于公司向下修正"建工转债"转股价格的议案》《关于公 司为参股公司提供财务资助暨关联交易的议案》等 2 项议案，上述议案已经公司 第五届董事会第四十三次会议审议通过，具体内容详见公司于 2025 年 6 月 11 日在上海证券交易所网站上披露的 ...

债券简称：新港转债 债券代码：111013.SH 国泰海通证券股份有限公司 关于浙江新中港热电股份有限公司涉及权益分派 暨"新港转债"转股价格调整 的临时受托管理事务报告 受托管理人 （住所：中国（上海）自由贸易试验区商城路 618 号） 二〇二五年六月 重要声明 本报告依据《公司债券发行与交易管理办法》《公司债券受托管理人执业行 《浙江新中港热电股份有限公司 2023 年度公开发行可转换公司债券之债 为准则》 本次发行证券的类型为可转换为公司 A 股股票的可转换公司债券（以下简 称可转债）。该可转换公司债券及未来转换的公司 A 股股票在上海证券交易所上 市。 （二）债券代码及简称 债券代码：111013；债券简称：新港转债。 （三）债券发行日期 本次债券发行日为 2023 年 3 月 8 日。 （四）发行规模 券受托管理协议》 （以下简称《受托管理协议》）等相关规定和约定、公开信息披 露文件以及浙江新中港热电股份有限公司（以下简称公司或发行人）出具的相关 说明文件以及提供的相关资料等，由受托管理人国泰海通证券股份有限公司（以 下简称国泰海通证券）编制。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投 ...

Group 1 - The company announced a suspension of the conversion of its convertible bonds ("煜邦转债") due to the implementation of the 2024 annual equity distribution plan [1][2] - The board of directors approved a cash dividend of 1.53 yuan (including tax) for every 10 shares and a capital reserve increase of 4 shares for every 10 shares, with no bonus shares distributed [1][2] - The suspension of the bond conversion will take effect from the trading day before the equity distribution announcement, with the resumption of conversion scheduled for the first trading day after the equity registration date [2] Group 2 - The company will adjust the conversion price of the convertible bonds in accordance with the terms outlined in the bond issuance prospectus following the equity distribution [1][2] - Investors interested in further details regarding the convertible bonds can refer to the company's bond issuance prospectus published in 2023 [2]