可转债转股价格调整

Search documents
京源环保: 关于实施2024年年度权益分派调整“京源转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-07-08 16:19
Core Points - The company announced an adjustment to the conversion price of its convertible bonds "Jingyuan Convertible Bonds" from 9.79 CNY/share to 6.91 CNY/share, effective from July 15, 2025 [1][7] - The adjustment is based on the company's 2024 annual profit distribution and capital reserve conversion plan, which includes a cash dividend of 1.5 CNY per 10 shares and a capital reserve conversion of 4 shares for every 10 shares held [2][3] - The total cash dividend distributed will amount to approximately 24.54 million CNY, and the total shares increased will be around 65.44 million shares, resulting in a new total share capital of approximately 231.34 million shares [3] Conversion Price Adjustment Basis - The adjustment of the conversion price is in accordance with the regulations set by the China Securities Regulatory Commission and the terms outlined in the company's prospectus for the issuance of convertible bonds [1][5] - The conversion price adjustment formula considers various factors such as stock dividends, capital increases, and cash dividends, ensuring that the interests of convertible bondholders are protected [5][6] Profit Distribution and Capital Increase Plan - The profit distribution plan was approved at the company's annual general meeting on May 16, 2025, and will be based on the total share capital after deducting shares held in the repurchase account [2][3] - The effective date for the rights distribution will be July 14, 2025, with the ex-dividend date set for July 8, 2025 [3][7] Calculation of Adjusted Conversion Price - The adjusted conversion price was calculated using the formula that incorporates the cash dividend and the capital increase rate, resulting in a final conversion price of 6.91 CNY/share after rounding [6][7] - The calculation process involved determining the actual participating share capital and applying the adjusted cash dividend and capital increase rate to derive the new conversion price [6]
赛特新材: 赛特新材:关于实施2024年年度权益分派调整“赛特转债”转股价格暨转股复牌的公告
Zheng Quan Zhi Xing· 2025-07-07 16:24
Core Viewpoint - The company announces an adjustment to the conversion price of its convertible bonds due to the implementation of the 2024 annual equity distribution, with the new conversion price set at 18.90 CNY per share, effective from July 14, 2025 [1][5]. Summary by Sections Securities Suspension and Resumption - The company's convertible bonds will be suspended from conversion from July 7, 2025, until the equity distribution record date of July 11, 2025, and will resume conversion on July 14, 2025 [1]. Conversion Price Adjustment Basis - The adjustment of the conversion price is based on the total share capital after deducting shares held in the company's repurchase account, with a cash dividend of 1.00 CNY per 10 shares distributed to all shareholders [1][2]. Conversion Price Adjustment Method - The conversion price adjustment follows specific formulas outlined in the prospectus, considering factors such as stock dividends, capital increases, and cash dividends [2][3]. Conversion Price Adjustment Results - The previous conversion price was 19.00 CNY per share, and after calculating the cash dividend of approximately 0.0995 CNY per share, the new conversion price is set at 18.90 CNY per share [4][5]. Additional Information - Investors seeking more details about the convertible bonds can refer to the company's prospectus published on September 7, 2023, on the Shanghai Stock Exchange website [5].
利扬芯片: 关于“利扬转债”转股价格调整暨转股停复牌的公告
Zheng Quan Zhi Xing· 2025-07-07 10:12
证券代码:688135 证券简称:利扬芯片 公告编号:2025-036 转债代码:118048 转债简称:利扬转债 广东利扬芯片测试股份有限公司 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: ? 证券停复牌情况:适用 因可转债转股价格调整,本公司的相关证券停复牌情况如下: 停牌期 停牌终止 证券代码 证券简称 停复牌类型 停牌起始日 复牌日 间 日 ? 调整前转股价格:16.13 元/股 ? 调整后转股价格:16.12 元/股 ? 转股价格调整实施日期:2025 年 7 月 9 日 一、转股价格调整依据 广东利扬芯片测试股份有限公司(以下简称"公司")已于 2025 年 7 月 4 日 完成了 2021 年限制性股票激励计划首次授予部分第三个归属期的股份登记手续, 公司总股本 202,434,834 股增加至 203,008,275 股,具体内容详见公司于同日在 上海证券交易所网站(www.sse.com.cn)披露的《关于 2021 年限制性股票激励计 划首次授予部分第三个归属期归属结果暨股份上市的公告》 ...
山东路桥: 关于实施权益分派期间山路转债暂停转股的公告
Zheng Quan Zhi Xing· 2025-07-04 16:35
Core Points - The company, Shandong Highway Bridge Group Co., Ltd., has announced the suspension of the conversion of its convertible bonds (code: 127083, name: Shanlu Convertible Bonds) from July 7, 2025, until the registration date for the 2024 equity distribution, after which the conversion will resume on the first trading day following the registration date [1][2] Group 1 - The conversion period for the convertible bonds is set from October 9, 2023, to March 23, 2029 [1] - The suspension of conversion is due to the company's implementation of the 2024 profit distribution plan approved at the shareholders' meeting on May 19, 2025 [1][2] - The company will adjust the conversion price of the bonds in case of changes in the number of shares or shareholder equity due to stock dividends, capital increases, new share issuances, or cash dividends [2][3] Group 2 - The adjustment formulas for the conversion price are specified, including scenarios for stock dividends, capital increases, new share issuances, and cash dividends [2][3] - The company will announce the adjusted conversion price and the suspension period through designated media as required by regulatory authorities [3][4] - The company aims to protect the rights and interests of convertible bondholders during any changes in share structure or equity [4]
锦鸡股份: 关于可转换公司债券转股价格调整的提示性公告
Zheng Quan Zhi Xing· 2025-07-04 16:35
Group 1 - The company, Jiangsu Jinjiji Industrial Co., Ltd., issued convertible bonds approved by the China Securities Regulatory Commission on November 4, 2021, with trading commencing on November 24, 2021 [1] - The convertible bond's conversion price will be adjusted based on specific corporate actions such as stock dividends, capital increases, and cash dividends, following a defined formula [1][2] - The company announced a profit distribution plan for the year ending December 31, 2024, with a cash dividend of RMB 0.10 per 10 shares and no stock bonuses or capital increases [2][3] Group 2 - Following the conversion of convertible bonds, the company's total share capital increased by 30,877 shares, resulting in a new total of 468,840,951 shares [3] - The conversion price of the convertible bond "Jinjiji Convertible Bond" was adjusted from RMB 7.93 to RMB 7.92 per share, effective from July 11, 2025 [3]
山东高速路桥集团股份有限公司关于回购股份注销完成暨股份变动的公告
Shang Hai Zheng Quan Bao· 2025-07-03 19:45
Core Viewpoint - The company has completed the repurchase and cancellation of 8,559,700 shares, which represents 0.55% of the total share capital, resulting in a reduction of total share capital from 1,560,998,809 shares to 1,552,439,109 shares [1][3][4]. Summary by Sections Repurchase and Cancellation Details - The company approved the share repurchase plan on April 28, 2025, and May 19, 2025, allowing for the repurchase of A-shares using self-owned funds or loans through centralized bidding [1][8]. - As of June 20, 2025, the company repurchased a total of 8,559,700 shares at an average price of 5.85 CNY per share, with a total transaction amount of approximately 50.09 million CNY [2][8]. Impact on Share Capital - Following the cancellation of the repurchased shares, the total share capital decreased to 1,552,439,109 shares, maintaining compliance with listing conditions and not affecting the company's control [3][4]. Convertible Bond Price Adjustment - The repurchase and cancellation of shares will lead to an adjustment in the conversion price of the company's convertible bonds, increasing from 7.80 CNY to 7.81 CNY per share, effective from July 4, 2025 [6][9]. - The adjustment is based on the formula outlined in the bond issuance prospectus, reflecting the impact of the share repurchase on the bondholders' rights [9].
中船应急: 关于不调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-07-03 16:26
Group 1 - The company announced that the conversion price for its convertible bonds, "应急转债," remains unchanged at 7.06 CNY per share after the annual equity distribution [1][4] - The company issued 8,189,312 convertible bonds on April 10, 2020, with a face value of 100 CNY each, which were listed on the Shenzhen Stock Exchange [1][2] - The company implemented a cash dividend of 0.026268 CNY per 10 shares and did not issue any bonus shares or capital increases [3][4] Group 2 - The adjustment formula for the conversion price is specified in the company's prospectus, detailing how various corporate actions affect the conversion price [2][3] - The company will announce any adjustments to the conversion price in accordance with regulatory requirements and will ensure the protection of bondholders' rights [3][4] - The total cash distributed to shareholders amounted to 2,592,395.74 CNY, including tax [3]
睿创微纳: 关于实施2024年年度权益分派调整“睿创转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-07-02 16:36
Core Viewpoint - The company, Yantai Ruichuang Micro-Nano Technology Co., Ltd., announced the adjustment of the conversion price for its convertible bonds due to the implementation of the 2024 annual equity distribution, with the new conversion price set at 39.35 CNY per share, down from 39.43 CNY per share [1]. Group 1: Equity Distribution and Conversion Price Adjustment - The equity distribution will result in the suspension of the conversion of convertible bonds from July 2, 2025, to July 8, 2025, with resumption on July 9, 2025 [1]. - The adjustment of the conversion price is based on the company's issuance of convertible bonds and the relevant regulations, with the new price calculated as 39.35 CNY per share after accounting for a cash dividend of 0.08 CNY per share [1]. - The total share capital of the company is 456,962,515 shares, with 448,698,915 shares participating in the distribution after deducting shares held in the repurchase account [1]. Group 2: Regulatory Compliance and Investor Information - The equity distribution plan was approved at the company's annual general meeting on May 20, 2025, and the details were disclosed on the Shanghai Stock Exchange [1]. - Investors seeking more information about the convertible bonds can refer to the company's prospectus published on December 28, 2022 [1]. - The company has a legal responsibility to ensure the accuracy and completeness of the announcement content [1].
万年青: 关于万青转债转股价格调整提示性公告
Zheng Quan Zhi Xing· 2025-07-02 16:36
Core Viewpoint - The company announced a reduction in the conversion price of its convertible bonds, "Wanqing Convertible Bonds," from 8.67 CNY per share to 8.53 CNY per share, effective from July 10, 2025, due to a cash dividend distribution [1][6]. Summary by Sections Conversion Price Adjustment - The previous conversion price of "Wanqing Convertible Bonds" was 8.67 CNY per share, which will be adjusted to 8.53 CNY per share [1][6]. - The adjustment is based on the company's profit distribution plan, which includes a cash dividend of 1.5 CNY per 10 shares [5][6]. Basis for Adjustment - The adjustment follows the regulations set by the China Securities Regulatory Commission regarding convertible bonds, which require adjustments in the conversion price when there are changes in the company's equity structure [1][2]. - The formula for adjusting the conversion price is provided, taking into account factors such as stock dividends, new share issuance, and cash dividends [1][2]. Historical Adjustments - The company has previously adjusted the conversion price multiple times due to various equity distributions: - On May 27, 2021, the price was adjusted from 14.16 CNY to 13.46 CNY after a cash distribution of 7 CNY per 10 shares [2]. - On June 1, 2022, the price was adjusted from 13.46 CNY to 12.66 CNY following a cash distribution of 8 CNY per 10 shares [3]. - On June 1, 2023, the price was adjusted from 12.66 CNY to 12.40 CNY after a cash distribution of 2.6 CNY per 10 shares [4]. - On April 22, 2024, the price was adjusted to 8.76 CNY following a prior adjustment [4][5]. Current Share Structure - As of the announcement date, the total share capital of the company is 797,407,415 shares, with 38,467,823 shares held in a repurchase account not entitled to dividends [6]. - The adjusted base for the cash distribution is 758,939,592 shares, leading to a total cash distribution of approximately 113.84 million CNY [6].
广大特材: 关于本次注销部分已回购股份调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-30 16:25
证券代码:688186 证券简称:广大特材 公告编号:2025-068 转债代码:118023 转债简称:广大转债 张家港广大特材股份有限公司 关于本次注销部分已回购股份调整可转债转股价格暨 转股停牌的公告 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: ? 证券停复牌情况:适用 期间 可转债转股停 因回购股份注销实施完成, 张家港广大特材股份有限公司(以下简称"公司") 的相关证券停复牌情况如下: 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 牌 ? 修正前转股价格:20.84 元/股 ? 修正后转股价格:20.80 元/股 ? 转股价格调整实施日期:2025 年 7 月 2 日 ? "广大转债"自 2025 年 7 月 1 日停止转股,2025 年 7 月 2 日起恢复转股。 一、本次调整"广大转债"转股价格的依据 经中国证券监督管理委员会出具的《关于同意张家港广大特材股份有限公司 向不特定对象发行可转债注册的批复》 (证监许可〔2022〕2018 号)同意注册,公 司于 2022 ...