Core Points - The company announced the implementation of the 2024 annual profit distribution plan, which includes a cash dividend of 0.60 CNY per share and a capital increase of 0.40 shares for every share held [3][5][10] - The total cash dividend distribution amounts to approximately 37.35 million CNY, and the capital increase will result in a total share capital of 87.16 million shares after the distribution [5][10] - The adjustment of the convertible bond conversion price from 91.31 CNY to 64.79 CNY per share will take effect on June 25, 2025, following the profit distribution [11][15][16] Profit Distribution and Capital Increase - The profit distribution and capital increase plan was approved at the company's annual general meeting on May 22, 2025 [3][4] - The distribution is based on a total share capital of 62,257,132 shares, with a cash dividend of 0.60 CNY per share and a capital increase of 0.40 shares per share [5][10] - The total cash dividend to be distributed is 37,354,279.20 CNY, and the capital increase will add 24,902,852 shares [5][10] Convertible Bond Adjustment - The adjustment of the convertible bond conversion price is based on the profit distribution plan, with the new conversion price set at 64.79 CNY per share [11][15][16] - The conversion price adjustment formula considers the cash dividend and the capital increase ratio [13][15] - The adjustment will be effective from June 25, 2025, after the profit distribution [11][16] Cash Management of Idle Funds - The company plans to use up to 70 million CNY of temporarily idle convertible bond funds for cash management, investing in low-risk, liquid financial products [18][20][22] - The cash management strategy aims to enhance the efficiency of fund utilization without affecting the ongoing projects funded by the convertible bonds [20][26] - The board of directors and the supervisory board have approved this cash management plan, ensuring compliance with relevant regulations [30][31][42]

Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds due to the implementation of the 2024 annual profit distribution plan, which includes cash dividends and capital reserve transfers to shareholders [1][4][5]. Group 1: Securities Information - The company issued 5.7 million convertible bonds with a total value of RMB 570 million on June 23, 2022, with an initial conversion price of RMB 23.19 per share [3]. - The conversion price was adjusted to RMB 19.29 per share on December 23, 2022, and further adjusted to RMB 15.85 per share on May 23, 2023, following the completion of the 2022 annual profit distribution [3][4]. - The conversion price will be adjusted to RMB 15.70 per share starting from May 23, 2024, after the 2023 annual profit distribution [3][4]. Group 2: Profit Distribution Plan - The 2024 profit distribution plan includes a cash dividend of RMB 1.80 per 10 shares (before tax) and a capital reserve transfer of 3 shares for every 10 shares held [4][5]. - The record date for the profit distribution is set for June 25, 2025, with the ex-dividend date to be announced [4]. Group 3: Conversion Price Adjustment - The conversion price will be adjusted from RMB 15.70 per share to RMB 11.98 per share, effective June 26, 2025 [5][7]. - The adjustment formula considers the cash dividend and the capital increase ratio due to the profit distribution [6][7]. - The company will suspend the conversion of the bonds from June 18, 2025, to June 25, 2025, and will resume conversion on June 26, 2025 [8].

Group 1 - The company, Weihai Guangtai Airport Equipment Co., Ltd., is set to implement the 2024 equity distribution, which will affect the conversion price of its convertible bonds [1] - The convertible bonds (code: 127095) will temporarily suspend conversion during the equity distribution period, with resumption occurring on the first trading day after the equity registration date [1] - The adjustment formula for the conversion price is detailed, including scenarios for stock dividends, capital increases, and cash dividends, ensuring that the conversion price reflects these changes [1][2] Group 2 - The company will announce any changes to the conversion price on the Shenzhen Stock Exchange and other designated media, including the adjustment date and method [2] - In cases of share buybacks, mergers, or other events affecting share categories or quantities, the company will adjust the conversion price to protect the rights of convertible bondholders [2]

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds in conjunction with the 2024 annual profit distribution and capital reserve increase plan, which includes a cash dividend and a stock bonus distribution [3][4][6]. Group 1: Securities Suspension and Resumption - The company's securities will be suspended and resumed trading due to the implementation of the 2024 annual profit distribution [1]. Group 2: Annual Shareholder Meeting Decisions - The company held its 2024 annual shareholder meeting on May 22, 2025, where it approved a cash dividend of 6 yuan (including tax) for every 10 shares and a capital reserve increase of 4 shares for every 10 shares [3]. Group 3: Adjustment of Conversion Price - The adjustment formula for the conversion price of the convertible bonds is specified, taking into account various scenarios such as stock dividends, capital increases, and cash dividends [4][5]. - The conversion price will be adjusted from 91.31 yuan per share to 64.79 yuan per share, effective from June 25, 2025 [6][8]. - The calculation for the new conversion price is based on the cash dividend of 0.60 yuan per share and a capital increase rate of 0.4 [7][8].

Core Viewpoint - The company announced the issuance of convertible bonds and the adjustment of the conversion price due to a cash dividend distribution, ensuring compliance with regulatory requirements and maintaining transparency in its financial operations [2][10]. Group 1: Convertible Bonds Issuance - The company issued 5.17 million convertible bonds with a total value of 517 million yuan, with a maturity of 6 years, starting from November 21, 2023, on the Shanghai Stock Exchange [2][5]. - The initial conversion price was set at 21.06 yuan per share, which will be adjusted to 20.95 yuan per share effective from June 24, 2025 [6][8]. Group 2: Dividend Distribution - The company plans to distribute a cash dividend of 1.1 yuan per 10 shares (including tax), resulting in a total cash dividend amount adjusted to 47,767,715.05 yuan [11][19]. - The adjustment in the total cash dividend amount was necessary due to changes in the total share capital resulting from the conversion of convertible bonds [11][13]. Group 3: Price Adjustment Formula - The adjustment of the conversion price follows specific formulas based on the type of equity distribution, including cash dividends, stock dividends, and capital increases [4][7]. - The adjusted conversion price calculation was based on the formula P1 = P0 - D, where D is the cash dividend per share [8][7].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000630 证券简称：铜陵有色 公告编号：2025－046 债券代码：124024 债券简称：铜陵定02 铜陵有色金属集团股份有限公司 2024年年度权益分派实施公告 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： （一）截至本公告刊登之日，铜陵有色金属集团股份有限公司（以下简称"公司"）回购专用证券账户持 股数量为29,505,500股，根据《中华人民共和国公司法》《深圳证券交易所上市公司自律监管指引第9号 一一回购股份》等相关规定，该部分股票不参与此次利润分配。公司根据"按照每股分配金额不变的原 则对分配总额进行调整"，以公司现有总股本12,794,132,824.00剔除已回购股份29,505,500.00股后的 12,764,627,324.00股为基数，向全体股东每10股派1.000000元人民币（含税），不送红股，不以公积金 转增股本。 （二）因公司回购专户的股份不参与2024年年度权益分派，本次实际现金分红的总金额=实际参与分配 的总股本*分配比例，即12,764,627, ...

Core Viewpoint - Zhejiang Weiming Environmental Protection Co., Ltd. has completed the repurchase and cancellation of restricted stock, and the conversion prices for its convertible bonds "Wei 22" and "Wei 24" will remain unchanged despite this action [1][3][5]. Summary by Sections Section 1: Convertible Bond "Wei 22" - The company issued 14.77 million convertible bonds with a total amount of 1.477 billion yuan, with an initial conversion price of 32.85 yuan per share, which has been adjusted to 27.27 yuan per share [1][2]. - The conversion price has undergone several adjustments due to profit distribution and other factors, with the latest adjustment being from 28.00 yuan to 27.27 yuan per share [2][4]. Section 2: Convertible Bond "Wei 24" - The company issued 2.85 million convertible bonds with a total amount of 285 million yuan, with an initial conversion price of 18.28 yuan per share, which has been adjusted to 17.55 yuan per share [2][4]. - Similar to "Wei 22," the conversion price for "Wei 24" has also been adjusted multiple times, with the latest adjustment being from 18.03 yuan to 17.55 yuan per share [2][4]. Section 3: Stock Repurchase and Cancellation - The company has decided to repurchase and cancel 90,000 shares of restricted stock due to the departure of one incentive plan participant, which will not significantly affect the overall share structure [3][5]. - Following the cancellation, the total number of shares will decrease from 1,704,648,119 to 1,704,558,119, with limited impact on the conversion prices of the convertible bonds [5][6].

| 新股发行及今日交易提示 | 2025/6/13 | 星期五 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 2025/6/13 | 内地市场权益提示 | 类别 | 证券代码 | 证券简称 | 权益日期 | 最新公告链接 | | | https://www.cninfo.com.cn/new/disclosure/detail?stockCode=603389&announcementId=122378 | 要约收购 | 603389 | *ST亚振 | 要约申报期：2025年6月10日至2025年7月9日 | 9053&orgId=9900026793&announcementTime=2025 | -06-06 | | | http://www.cninfo.com.cn/new/disclosure/detail?stockCode=600387&announcementId=122380 | 600387 | *ST海越 | 退市整理期起始日 | : | 2025年6月16日 | 4286&orgId=gssh06003 ...

Core Viewpoint - The company is adjusting the conversion price of its convertible bonds "Furong Convertible Bonds" due to the implementation of the 2024 annual equity distribution, with the new conversion price set to be effective from June 20, 2025 [4][7]. Group 1: Conversion Price Adjustment - The conversion price before adjustment is 10.86 CNY per share, and after adjustment, it will be 8.17 CNY per share [4][7]. - The adjustment is based on the company's profit distribution plan, which includes a cash dividend of 2.50 CNY per 10 shares and a capital reserve transfer of 3 shares for every 10 shares held [2][3]. - The adjustment formula for the conversion price considers factors such as stock dividends, capital increases, and cash dividends [3][5]. Group 2: Suspension and Resumption of Conversion - The conversion of "Furong Convertible Bonds" will be suspended from June 12, 2025, to June 19, 2025, and will resume on June 20, 2025 [6][7]. - The total share capital of the company is 768,078,473 shares, with 764,711,259 shares participating in the distribution after accounting for repurchased shares [6]. Group 3: Distribution Details - The virtual cash dividend per share is approximately 0.2489 CNY, calculated based on the total shares participating in the distribution [6]. - The change in circulating shares due to the distribution is approximately 29.87% [6].

Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, "恒逸转债," from 10.91 yuan/share to 9.20 yuan/share, effective from November 2024 [2][3] - The adjustment is based on the company's annual equity distribution, which includes a cash dividend of 0.50 yuan per 10 shares, resulting in a total cash dividend of approximately 165 million yuan [5][6] - The new conversion price after the adjustment will be 9.15 yuan/share, calculated by deducting the cash dividend from the previous conversion price [6] Group 2 - The company has a history of adjusting the conversion price of its bonds due to annual equity distributions, with previous adjustments made in 2021 and 2022 [1][2] - The conversion period for "恒逸转债" is set from April 22, 2021, to October 15, 2026 [6] - The company ensures that the total share capital remains unchanged after the equity distribution, maintaining the principle of unchanged market value [5]