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可转换公司债券转股价格调整
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山东章鼓: 关于“章鼓转债”转股价格调整的公告
Zheng Quan Zhi Xing· 2025-07-18 11:20
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]
欧派家居: 欧派家居关于实施2024年度利润分配调整“欧22转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-07-17 16:20
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]
瑞丰高材: 关于瑞丰转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-07-11 16:13
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].
长城汽车: 长城汽车股份有限公司关于实施2024年年度权益分派调整“长汽转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-07-09 16:13
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]
中辰股份: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-07-09 10:17
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].
神马股份: 神马股份关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-07-08 11:18
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]
银邦股份: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-07-07 09:11
Group 1 - The company issued 7,850,000 convertible bonds with a total fundraising amount of RMB 785 million, net proceeds amounting to RMB 775.22 million after deducting issuance costs [1] - The convertible bonds were listed on the Shenzhen Stock Exchange on January 24, 2025, under the name "Yinbang Convertible Bonds" and code "123252" [2] - The conversion period for the bonds starts on July 14, 2025, and ends on January 6, 2031, allowing bondholders to choose whether to convert their bonds into shares [2][3] Group 2 - The initial conversion price for the bonds is set at RMB 12.52 per share, with no adjustments made to the conversion price as of the announcement date [3] - The conversion price will be adjusted based on specific corporate actions such as stock dividends, capital increases, and cash dividends, following a defined formula [4][5] - The company announced a profit distribution plan for 2024, with a net profit of RMB 57.69 million and a cash dividend of RMB 0.10 per share, leading to an adjustment of the conversion price to RMB 12.51 per share effective from July 14, 2025 [6][7]
宏柏新材: 江西宏柏新材料股份有限公司关于部分限制性股票回购注销实施完成暨调整“宏柏转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-07-06 16:14
Core Viewpoint - The company has completed the repurchase and cancellation of part of its restricted stock, leading to an adjustment in the conversion price of its convertible bonds, "Hongbo Convertible Bonds" [1][4]. Group 1: Stock Repurchase and Cancellation - The company repurchased and canceled a total of 2.685155 million shares of restricted stock, with 2.539555 million shares from the initial grant and 145,600 shares from the reserved grant [4]. - The repurchase price for the initial grant was set at 3.556 yuan per share plus interest, while the reserved grant was set at 6.003 yuan per share plus interest [4]. Group 2: Adjustment of Conversion Price - The conversion price before adjustment was 5.45 yuan per share, which has been adjusted to 5.46 yuan per share effective from July 8, 2025 [1][4]. - The adjustment formula used for the conversion price is P1 = (P0 + A1 × k1 + A2 × k2) / (1 + k1 + k2), where P0 is the previous conversion price, A1 and A2 are the repurchase prices, and k1 and k2 are the rates of share reduction [4]. Group 3: Regulatory Compliance - The adjustment of the conversion price is in accordance with the relevant provisions of the company's prospectus and regulations from the China Securities Regulatory Commission [2][3]. - The company will disclose any changes in the conversion price and related information through the Shanghai Stock Exchange and other designated media [3].
爱玛科技: 爱玛科技关于部分限制性股票回购注销完成调整“爱玛转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-07-06 16:14
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the repurchase and cancellation of certain restricted stocks, with the new conversion price set to take effect on July 8, 2025 [1][5][6] Summary by Relevant Sections Securities Trading Status - The company's securities will be suspended and resumed trading due to the adjustment of the conversion price of "Aima Convertible Bonds" [1] Conversion Price Adjustments - The previous conversion price was 38.20 CNY/share, which has been adjusted to 38.32 CNY/share [1][5] - The adjustment is based on the repurchase of 3,861,000 shares of restricted stock due to the failure to meet performance conditions [2][5] Convertible Bond Details - The company issued 20 million convertible bonds on February 23, 2023, with a total amount of 200 million CNY and a maturity period of 6 years [1] - The initial conversion price was set at 61.29 CNY/share, which has undergone several adjustments due to annual profit distributions [1][2] Adjustment Calculation - 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 repurchase rate [5] - The calculation resulted in the new conversion price of approximately 38.32 CNY/share [5]
皓元医药: 上海皓元医药股份有限公司关于调整可转换公司债券“皓元转债”转股价格暨转股停复牌的公告
Zheng Quan Zhi Xing· 2025-07-04 16:35
Core Points - The company announced an adjustment to the conversion price of its convertible bonds "Hao Yuan Convertible Bonds" due to the completion of share repurchase and cancellation related to performance commitments [1][3] - The previous conversion price was 40.58 CNY/share, and the new conversion price is adjusted to 40.59 CNY/share, effective from July 8, 2025 [2][5] - The company issued 822,350 lots (8,223,500 bonds) of convertible bonds totaling 82,235 million CNY, with a maturity of 6 years and an initial conversion price of 40.73 CNY/share [2][3] Adjustment Basis - The adjustment of the conversion price is based on the completion of the repurchase and cancellation of 47,725 shares at a total price of 1.00 CNY, as approved in board meetings and the annual shareholders' meeting [3][4] - The company followed the regulations set by the China Securities Regulatory Commission regarding the issuance of convertible bonds and the related adjustments to protect the rights of bondholders [3][5] Adjustment Methodology - 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 new share price, and k is the rate of share repurchase [5] - The calculation resulted in the new conversion price of approximately 40.59 CNY/share after the repurchase and cancellation of shares [5][6]