可转债转股价格调整
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浙江建投: 浙江省建设投资集团股份有限公司关于可转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-07-10 13:20
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to a cash dividend distribution, reducing the price from 10.96 CNY per share to 10.91 CNY per share, effective from July 17, 2025 [3][4]. Group 1: Announcement Details - The company has issued 1 billion CNY of convertible bonds, which will be traded on the Shenzhen Stock Exchange starting January 16, 2024 [1]. - The adjustment formula for the conversion price is specified, taking into account various corporate actions such as stock dividends, capital increases, and cash dividends [1][2]. - The cash dividend distribution is set at 0.5 CNY per 10 shares, with no stock dividends or capital increases planned [3][4]. Group 2: Conversion Price Adjustment - The previous conversion price was 10.96 CNY per share, which will be adjusted to 10.91 CNY per share due to the cash dividend [3][4]. - The adjustment will take effect on July 17, 2025, coinciding with the ex-dividend date [4]. - The company will publish announcements regarding any future adjustments to the conversion price in accordance with relevant regulations [2].
浙江建投: 浙江省建设投资集团股份有限公司2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-10 13:08
Group 1 - The company has approved the 2024 annual profit distribution plan, proposing a cash dividend of 0.50 RMB per 10 shares, totaling approximately 54.09 million RMB [1][2] - The total share capital used for the distribution has been updated to 1,081,784,396 shares, reflecting a slight increase from the previous figure [2] - The dividend distribution will be adjusted based on the latest share capital before implementation, maintaining the distribution ratio [2] Group 2 - The record date for the dividend distribution is set for July 16, 2025, with the ex-dividend date on July 17, 2025 [3] - The distribution will be made directly to shareholders' accounts through their securities companies during the application period from July 9 to July 16, 2025 [3] - Following the dividend distribution, the conversion price of the company's convertible bonds will be adjusted from 10.96 RMB to 10.91 RMB per share, effective from July 17, 2025 [3]
山东路桥: 关于2024年年度权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-07-10 12:09
Group 1 - The company announced an adjustment to the conversion price of its convertible bonds due to a cash dividend distribution of RMB 1.70 per 10 shares, totaling RMB 263.81 million [1][2][5] - The adjusted conversion price for the "Shanlu Convertible Bonds" will be approximately RMB 7.64 per share, effective from July 17, 2025 [5] - The total number of shares after the buyback will be adjusted from 1,560,998,425 shares to 1,552,439,109 shares, with the dividend distribution based on the remaining shares [4][3] Group 2 - The company will not issue bonus shares or increase capital from reserves for the 2024 fiscal year [2][4] - The conversion period for the "Shanlu Convertible Bonds" is from October 9, 2023, to March 23, 2029 [5]
南京聚隆: 关于2024年年度权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-07-10 11:12
Core Points - The company announced an adjustment to the conversion price of its convertible bonds due to the distribution of cash dividends to shareholders [1][2][3] - The adjustment is in accordance with the provisions outlined in the company's prospectus regarding the conversion price adjustments [1][4] Summary by Sections 1. Basis for Conversion Price Adjustment - The conversion price of the "Julong Convertible Bonds" will be adjusted based on the issuance of stock dividends, capital increases, new share issuances, and cash dividends [1][2] - The adjustment formula for the conversion price is specified in the prospectus, ensuring that the price reflects any changes in shareholder equity [2][4] 2. Conversion Price Adjustment Details - The adjustment formula for the conversion price is as follows: - For stock dividends or capital increases: P1 = P0 ÷ (1+n) - For new share issuances or rights issues: P1 = (P0 + A × k) ÷ (1+k) - For cash dividends: P1 = P0 - D - If multiple actions occur simultaneously, a combined formula is used [2][3][4] - The adjusted conversion price is calculated based on the previous conversion price of 18.02 yuan per share and the cash dividend of 2.464092 yuan per share [3] 3. Effective Date of Adjustment - The adjusted conversion price will take effect on July 18, 2025, which is the ex-dividend date [3]
浦发银行: 上海浦东发展银行股份有限公司关于根据2024年度利润分配方案调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-07-09 16:13
Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds following the 2024 annual profit distribution plan, which includes a cash dividend for common shareholders [1][2][3] Group 1: Securities Information - The convertible bond "浦发转债" will have its conversion price adjusted from RMB 12.92 per share to RMB 12.51 per share [2][3] - The adjustment will take effect on July 16, 2025, after the dividend distribution [2][3] Group 2: Dividend Distribution - The company will distribute a cash dividend of RMB 0.41 per share (including tax) to all common shareholders [2][3] - The record date for the dividend distribution is set for July 15, 2025, with the ex-dividend date on July 16, 2025 [2][3] Group 3: Adjustment Formula - The conversion price adjustment is based on the formula: P1 = P0 - D, where P0 is the previous conversion price, D is the cash dividend per share, and P1 is the adjusted conversion price [3] - The adjustment follows the regulations outlined in the company's convertible bond prospectus [3]
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]