可转换公司债券转股

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蒙娜丽莎: 关于2025年第一季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-04-01 12:23
Group 1 - The company announced the conversion situation of its convertible bonds for the first quarter of 2025, ensuring the accuracy and completeness of the information disclosed [1] - The company issued 11,689,300 convertible bonds at a total amount of 1,168.93 million yuan, with a face value of 100 yuan per bond [1][2] - The initial conversion price of the convertible bonds was set at 27.20 yuan per share, which was adjusted to 27.07 yuan per share due to the implementation of the restricted stock incentive plan [3][4] Group 2 - The conversion price was further adjusted to 26.92 yuan per share after the exercise of stock options, and then to 26.63 yuan per share following the 2021 profit distribution plan [4][5] - The conversion price was adjusted to 26.75 yuan per share after the termination of the restricted stock incentive plan [6] - As of March 31, 2025, the remaining number of convertible bonds was 3,371,194, with a total share capital of 415,185,333 shares [9]
华亚智能: 关于可转换公司债券2025年第一季度转股情况的公告
Zheng Quan Zhi Xing· 2025-04-01 08:24
Core Points - The announcement details the conversion situation of the convertible bonds issued by Suzhou Huaya Intelligent Technology Co., Ltd. for the first quarter of 2025 [1][2][6] - The initial conversion price of the bonds was adjusted multiple times, with the final adjustment setting it at 43.30 yuan per share effective from February 24, 2025 [3][5] Convertible Bond Issuance - The company issued 3,400,000 convertible bonds with a total value of 340 million yuan on December 16, 2022 [1][2] - The bonds were listed on the Shenzhen Stock Exchange starting January 16, 2023, under the name "Huaya Convertible Bonds" with the code "127079" [2] Conversion Period and Price Adjustments - The conversion period for the bonds started on June 26, 2023, and will last until December 15, 2028 [1][2] - The initial conversion price was set at 69.39 yuan per share, which was later adjusted to 68.99 yuan per share after a cash dividend distribution [3] - Further adjustments were made, reducing the conversion price to 55.69 yuan per share and subsequently to 55.44 yuan per share, with the latest adjustment setting it at 54.05 yuan per share [3][5] Share Capital Changes - As of March 31, 2025, the number of convertible bonds remaining was 3,399,116, with no changes in the total share capital, which remained at 95,026,706 shares [6]
奇正藏药: 关于2025年第一季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-04-01 08:24
Group 1 - The company, Tibet Qizheng Tibetan Medicine Co., Ltd., announced the conversion situation of its convertible bonds for the first quarter of 2025 [1] - The convertible bonds were issued with a total amount of 800 million yuan, with a face value of 100 yuan per bond, and began trading on October 27, 2020 [1][2] - The conversion price for the bonds has been adjusted multiple times, currently set at 19.39 yuan per share [1][2][3] Group 2 - As of March 31, 2025, the total number of shares converted from the convertible bonds is 939,740 shares, with a remaining bond balance of 781,358,000 yuan [6][7] - The company's total share capital increased by 256 shares in the first quarter of 2025, resulting in a total share capital of 531,085,974 shares [7][8] - The structure of the company's shares includes 1,128,408 locked shares and 529,957,566 freely tradable shares, maintaining the same proportions before and after the conversion [7]