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]

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 ...

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]

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]

Group 1 - The company issued 2,430,000 convertible bonds at a price of 100 yuan each, raising a total of 243 million yuan, with a net amount of approximately 238.63 million yuan after expenses [1][2] - The convertible bonds will be traded on the Shenzhen Stock Exchange starting from November 3, 2023, under the name "章鼓转债" and code "127093" [1][2] - The adjustment of the conversion price will occur based on specific corporate actions such as stock dividends, capital increases, and cash dividends, with detailed formulas provided for each scenario [1][2] Group 2 - The conversion price before adjustment was set at 10.25 yuan per share, which will be adjusted to 10.15 yuan per share due to a cash dividend distribution of 1 yuan per 10 shares [3][4] - The adjusted conversion price will take effect from July 25, 2025, which is the ex-dividend date [4]

Core Viewpoint - The company announces an adjustment to the conversion price of the "Ou 22 Convertible Bond" due to the implementation of the 2024 annual profit distribution plan, which will take effect on July 25, 2025 [1][4][6] Summary by Relevant Sections Convertible Bond Details - The company issued 20 billion RMB worth of convertible bonds on August 5, 2022, with a maturity of six years and a tiered interest rate structure [2] - The bond's conversion period is from February 13, 2023, to August 4, 2028 [2] Profit Distribution Plan - The company plans to distribute a cash dividend of 2.48 RMB per share (tax included) to all shareholders, without capital reserve transfers or stock bonuses [2][3] - The total number of shares eligible for distribution is calculated after deducting shares held in the company's repurchase account [5] Conversion Price Adjustment - The conversion price before adjustment is 120.95 RMB per share, which will be adjusted to 118.48 RMB per share [4][5] - The adjustment formula considers factors such as stock dividends, capital increases, and cash dividends [3][5] - The adjusted conversion price will be effective from July 25, 2025 [4][6] Suspension and Resumption of Conversion - The "Ou 22 Convertible Bond" will be suspended from conversion from July 17, 2025, until the equity registration date on July 24, 2025, and will resume conversion on July 25, 2025 [6]

Core Viewpoint - The company has announced an adjustment to the conversion price of its convertible bonds, reducing it from 11.69 CNY per share to 11.64 CNY per share, effective from July 18, 2025 [1][5]. Group 1: Convertible Bond Issuance and Adjustments - The company issued convertible bonds totaling 340 million CNY on September 10, 2021, with a net fundraising amount of approximately 333.45 million CNY after deducting issuance costs [1]. - The initial conversion price of the bonds was set at 17.80 CNY per share, which has undergone several adjustments due to various corporate actions [3][4]. - The conversion price has been adjusted multiple times, with the most recent adjustment resulting in a price of 11.64 CNY per share, effective from July 18, 2025 [5]. Group 2: Dividend Distribution and Impact on Conversion Price - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares, totaling approximately 125 million CNY, based on a total share capital of 250,426,416 shares as of March 31, 2025 [4][5]. - Due to the conversion of bonds, the total share capital increased slightly, leading to a recalibration of the dividend distribution to approximately 0.499999 CNY per 10 shares [5]. - The adjustment in the conversion price is calculated based on the cash dividend distribution, resulting in the new conversion price of 11.64 CNY per share [5].

Core Points - The company announced an adjustment to the conversion price of its convertible bonds "长汽转债" from 39.61 CNY/share to 39.16 CNY/share, effective from July 16, 2025 [1][10] - The adjustment is due to the distribution of cash dividends of 0.45 CNY/share and the impact of stock options exercised and restricted stock repurchased [5][10] - The convertible bonds will be suspended from conversion from July 9, 2025, to July 15, 2025, and will resume conversion on July 16, 2025 [1][10] Summary of Related Regulations - The adjustment of the conversion price is governed by the company's prospectus, which outlines the formulas for adjusting the conversion price based on stock dividends, capital increases, and cash dividends [2][3] - The company will publish announcements regarding the adjustment of the conversion price on the Shanghai Stock Exchange and other designated media [3] Details of the Adjustment - The initial conversion price was set at 38.39 CNY/share when the bonds were issued on June 10, 2021, with a total issuance of 3.5 million bonds, amounting to 3.5 billion CNY [1] - The adjustment formula used for the conversion price is P1 = (P0 - D + A × k) / (1 + k), where P0 is the initial conversion price, D is the cash dividend per share, k is the rate of new shares issued, and A is the price of the new shares [10] - The company’s total share capital for the dividend distribution was adjusted to exclude shares held in the repurchase account, which did not participate in the profit distribution [9]

Core Viewpoint - The company has announced an adjustment to the conversion price of its convertible bonds, reducing it from 7.78 CNY per share to 6.50 CNY per share, effective from May 14, 2024, and further adjusting it to 6.43 CNY per share due to a cash dividend distribution, effective from 2025 [3][5]. Group 1: Convertible Bond Issuance - The company issued 5.70537 million convertible bonds on May 31, 2022, with a total value of 570.537 million CNY [1]. - The bonds were listed on the Shenzhen Stock Exchange on June 21, 2022, under the code "123147" [1]. Group 2: Conversion Price Adjustment Mechanism - The conversion price will be adjusted based on events such as stock dividends, capital increases, new share issuances, and cash dividends, following specific formulas outlined in the prospectus [2][3]. - The adjusted conversion price will be published on the Shenzhen Stock Exchange and other designated media [3]. Group 3: Recent Adjustments - The conversion price was adjusted to 6.50 CNY per share following a resolution passed at the third extraordinary general meeting of shareholders on May 13, 2024 [3]. - The conversion price was further adjusted to 6.43 CNY per share due to a cash dividend of 0.3 CNY per share, effective from 2025 [5].

Group 1 - The company announced an adjustment to the conversion price of its convertible bonds due to a cash dividend distribution [1][2] - The conversion price will be adjusted from 8.16 CNY per share to 8.11 CNY per share, effective from July 17, 2025 [4] - The cash dividend distribution amounts to 48,734,049 CNY, with a per-share cash dividend of 0.048 CNY calculated based on the total share capital [3][4] Group 2 - The company will suspend the conversion of its convertible bonds from July 8, 2025, until the resumption on July 17, 2025, due to the rights distribution [1][3] - The total share capital for the dividend distribution is 1,015,108,086 shares, with 40,427,106 shares in the repurchase account excluded from the distribution [3][4] - The adjusted conversion price formula accounts for various scenarios including stock dividends, cash dividends, and new share issuances [2]