可转换公司债券转股价格调整
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平顶山天安煤业股份有限公司 关于部分限制性股票回购注销完成调整“平煤转债”转股价格的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-31 23:18
Group 1 - The company announced an adjustment in the conversion price of its convertible bonds due to the repurchase and cancellation of restricted stocks, changing from RMB 7.51 per share to RMB 7.52 per share, effective from August 4, 2025 [1][4] - The company issued 29 million convertible bonds with a total value of RMB 2.9 billion on March 16, 2023, with a maturity period of six years [1] - The company will repurchase and cancel 579,780 restricted stocks, which account for 0.23% of the total share capital, due to the failure to meet performance targets for the third vesting period of the incentive plan [2][3] Group 2 - The adjustment formula for the conversion price of the convertible bonds is based on the issuance of new shares or stock dividends, with the new price calculated as P1 = (P0 + A × k) / (1 + k) [3] - The adjusted conversion price reflects a minor increase, indicating a slight dilution effect from the repurchase of restricted stocks [4]
平煤股份: 平煤股份关于部分限制性股票回购注销完成调整“平煤转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-07-31 16:15
Group 1 - The company has announced the adjustment of the conversion price for its convertible bonds due to the repurchase and cancellation of restricted stocks [1][3] - The previous conversion price was set at RMB 7.51 per share, which has been adjusted to RMB 7.52 per share effective from August 4, 2025 [1][4] - The company issued 29 million convertible bonds on March 16, 2023, with a total amount of RMB 2.9 billion, maturing on March 15, 2029 [1][2] Group 2 - The board of directors approved the repurchase and cancellation of 5.7978 million restricted stocks, which accounts for 0.23% of the company's total share capital, due to unmet performance targets [2] - The repurchase price will be based on the grant price plus the interest from bank deposits [2] - The completion of the repurchase and cancellation was processed by the China Securities Depository and Clearing Corporation on July 31, 2025 [2]
安徽富乐德科技发展股份有限公司2024年年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-07-28 18:59
Core Points - The company, Anhui Fulede Technology Development Co., Ltd., has announced its 2024 annual profit distribution plan, which was approved at the shareholders' meeting on June 10, 2025 [2][4] - The distribution plan involves a cash dividend of RMB 1.2 per 10 shares (including tax), totaling RMB 40,606,800 (including tax) to be distributed to all shareholders [2][4] - The total share capital will increase from 338,390,000 shares to 721,068,167 shares due to stock incentive plans and major asset restructuring [2][4][5] Distribution Plan Details - The actual cash dividend per 10 shares will be adjusted to RMB 0.563147 (including tax) based on the new total share capital [3][5] - The company will not issue bonus shares or increase capital from the capital reserve [2][4] - The cash dividend will be distributed on August 4, 2025, with the record date set for August 1, 2025 [6][8] Taxation and Payment Method - Different tax rates will apply for various categories of shareholders, with specific rates for Hong Kong investors and domestic investors [7][15] - Cash dividends will be directly credited to shareholders' accounts through their securities companies on the payment date [9][10] Convertible Bond Adjustment - The conversion price for the company's convertible bonds will be adjusted from RMB 16.30 to RMB 16.24 per share, effective from August 4, 2025 [17][19] - This adjustment is in accordance with the company's profit distribution and is based on the cash dividend paid [18][19]
保隆科技: 保隆科技关于限制性股票回购注销实施完成暨调整“保隆转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-07-27 16:14
Core Viewpoint - The company has completed the repurchase and cancellation of restricted stocks, leading to an adjustment in the conversion price of the "Baolong Convertible Bonds" [1][2][3] Group 1: Stock Repurchase and Cancellation - The company repurchased and canceled a total of 859,750 restricted stocks at a repurchase price of 28.20 yuan per share due to not meeting performance targets for the fiscal year 2024 [2][3] - The cancellation of these stocks was completed on July 25, 2025 [3] Group 2: Conversion Price Adjustment - The conversion price of the "Baolong Convertible Bonds" was adjusted from 39.65 yuan per share to 39.70 yuan per share as a result of the stock repurchase [4][6] - The adjustment formula used for the conversion price is P1 = (P0 + A × k) / (1 + k), where P0 is the previous conversion price, A is the repurchase price, and k is the rate of new shares issued [5][6] - The adjusted conversion price will take effect on July 29, 2025, after a suspension of conversion on July 28, 2025 [6]
豪威集团: 关于可转换公司债券转股价格调整暨转股复牌的公告
Zheng Quan Zhi Xing· 2025-07-25 16:25
Key Points - The core viewpoint of the announcement is the adjustment of the conversion price for the "Weir Convertible Bonds" issued by Haowei Integrated Circuit (Group) Co., Ltd, effective from August 1, 2025, due to the company's annual profit distribution plan [1] Group 1: Conversion Price Adjustment - The conversion price before adjustment is 162.46 CNY per share, and the adjusted conversion price is 162.24 CNY per share [1] - The adjustment is based on the company's annual profit distribution plan, which includes a cash dividend of 2.20 CNY per 10 shares (before tax) [1] - The conversion price adjustment will take effect on August 1, 2025, after the rights issue and dividend distribution [1] Group 2: Securities Trading Suspension - The "Weir Convertible Bonds" will be suspended from conversion from July 25, 2025, to July 31, 2025, during the rights issue registration period [1] - Trading of the securities will resume on August 1, 2025, after the completion of the rights issue [1] Group 3: Issuance Details - The company issued 24.40 billion CNY worth of convertible bonds on December 28, 2020, with a total of 24.40 million bonds [1] - The bonds have a maturity period from December 28, 2020, to December 27, 2026, with a conversion period from July 5, 2021, to December 27, 2026 [1]
汇成股份: 关于限制性股票归属完成后不调整“汇成转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-07-24 16:21
Core Viewpoint - The company announced that the conversion price of "Hui Cheng Convertible Bonds" will remain unchanged at 7.61 yuan per share after the completion of the restricted stock vesting [1][2]. Group 1: Conversion Price Details - The conversion price before the completion of the restricted stock vesting is 7.61 yuan per share [1]. - The conversion price after the completion of the restricted stock vesting is also 7.61 yuan per share [1]. - The total number of shares vested from the 2023 restricted stock incentive plan is 2,234,000 shares, which is a small proportion of the company's total share capital [1][2]. Group 2: Adjustment Basis and Calculation - The adjustment of the conversion price is based on the issuance terms outlined in the "Offering Circular" [2]. - The formula for adjusting the conversion price in case of new share issuance or rights issue is provided, where P1 is the adjusted conversion price, P0 is the pre-adjustment price, A is the new share price, and k is the issuance rate [2]. - The calculation shows that the conversion price remains approximately 7.61 yuan per share after applying the adjustment formula, confirming no change in the conversion price [2]. Group 3: Additional Information - Investors seeking detailed information about "Hui Cheng Convertible Bonds" can refer to the "Offering Circular" disclosed on August 5, 2024 [3]. - Contact information for the company's board office is provided for further inquiries [3].
合兴包装: 第七届董事会第六次会议决议公告
Zheng Quan Zhi Xing· 2025-07-22 12:13
Group 1 - The company held its seventh board meeting on July 22, 2025, where all seven directors attended and approved the proposal for adjusting the conversion price of convertible bonds [1] - The board unanimously agreed to adjust the conversion price of the company's convertible bonds from 3.27 yuan per share to 3.10 yuan per share, effective from July 30, 2025 [2] - The company will implement its 2024 annual profit distribution plan, distributing a cash dividend of 1.80 yuan for every 10 shares, resulting in a total cash dividend of approximately 204.44 million yuan [2]
合兴包装: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-07-22 12:13
证券代码:002228 证券简称:合兴包装 公告编号:2025-075 号 债券代码:128071 债券简称:合兴转债 厦门合兴包装印刷股份有限公司 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: 其中:P0 为调整前转股价,n 为送股或转增股本率,k 为增发新股或配股率, A 为增发新股价或配股价,D 为每股派送现金股利,P1 为调整后转股价。 当公司出现上述股份和/或股东权益变化情况时,将依次进行转股价格调整, 并在中国证监会指定的上市公司信息披露媒体上刊登董事会决议公告,并于公告 中载明转股价格调整日、调整办法及暂停转股期间(如需);当转股价格调整日 为本次发行的可转换公司债券持有人转股申请日或之后,转换股份登记日之前, 则该持有人的转股申请按公司调整后的转股价格执行。 当公司可能发生股份回购、合并、分立或任何其他情形使公司股份类别、数 量和/或股东权益发生变化从而可能影响本次发行的可转换公司债券持有人的债 权利益或转股衍生权益时,公司将视具体情况按照公平、公正、公允的原则以及 充分保护本次发行的可转换公司债券持有人权益的原则调整转股价格。有 ...
杭氧股份: 关于可转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-07-20 08:21
Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, increasing it from 25.98 CNY per share to 26.07 CNY per share, effective from July 21, 2025 [1][2] - The adjustment is due to the company's repurchase and cancellation of restricted stock options held by 733 employees, which did not meet performance targets under the third vesting period of the incentive plan [2] - The calculation for the new conversion price follows specific formulas outlined in the bond issuance prospectus, taking into account various factors such as stock dividends and capital increases [1][2] Group 2 - The company issued 11.37 million convertible bonds on May 19, 2022, under the code 127064, known as "Hangyang Convertible Bonds" [1] - The adjustment mechanism for the conversion price is detailed, including the impact of stock dividends, capital increases, and cash dividends on the conversion price [1][2] - The company ensures that all information disclosed is accurate and complete, with no misleading statements or significant omissions [1]
英科医疗: 关于2025年限制性股票激励计划首次授予部分登记完成调整英科转债转股价格的公告
Zheng Quan Zhi Xing· 2025-07-18 13:12
Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, changing from RMB 3.26 per share to RMB 3.42 per share, effective from July 22, 2025 [1][4] - The adjustment is a result of the completion of the registration for the first grant of restricted stock under the 2025 incentive plan, which involves 12.8021 million shares, accounting for approximately 1.9946% of the total share capital before the registration [2][3] - Following the registration, the total share capital of the company will increase from 641,832,807 shares to 654,634,907 shares [3] Group 2 - The adjustment of the conversion price is in accordance with the regulations outlined in the company's prospectus and relevant guidelines from the China Securities Regulatory Commission [4] - The calculation for the new conversion price considers the previous conversion price, the price of newly issued shares, and the percentage increase in share capital due to the restricted stock grant [4]