Core Viewpoint - The company has announced an adjustment to the conversion price of its convertible bonds, "Liu Gong Zhuan 2," following a cash dividend distribution to shareholders, which will take effect on June 26, 2025 [1][6]. Group 1: Convertible Bond Issuance - The company successfully issued 30 million convertible bonds with a face value of 100 yuan each, totaling 3 billion yuan, approved by the China Securities Regulatory Commission [1]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting April 20, 2023, under the name "Liu Gong Zhuan 2" [1]. Group 2: Conversion Price Adjustment Mechanism - The adjustment of the conversion price is based on specific conditions such as stock dividends, capital increases, and cash dividends, with a defined formula for calculating the new price [3][4]. - The previous conversion prices were adjusted from 7.87 yuan to 7.77 yuan on June 21, 2023, and then to 7.57 yuan on June 20, 2024 [4]. Group 3: Recent Adjustment Details - Following the annual shareholder meeting on May 20, 2025, the company approved a cash dividend of 2.73 yuan per 10 shares, totaling approximately 536 million yuan, which is 40.4% of the net profit for the year [6]. - The new conversion price after the cash dividend distribution will be adjusted to approximately 7.30 yuan per share, effective from June 26, 2025 [6].

Group 1 - The company announced an adjustment to the conversion price of its convertible bonds from 18.76 CNY/share to 18.56 CNY/share, effective from June 24, 2025 [1][2][3] - The adjustment is due to a cash dividend distribution of 2.00 CNY for every 10 shares, which was approved at the annual shareholders' meeting on May 20, 2025 [2][3] - The calculation for the new conversion price is based on the formula P=Po-D, where Po is the previous conversion price and D is the cash dividend [3] Group 2 - The company will not issue bonus shares or increase capital from reserves during this dividend distribution [2] - The adjustment to the conversion price will be communicated through official announcements in accordance with regulatory requirements [2] - The company emphasizes the protection of the rights and interests of convertible bondholders during any changes in share structure or equity [2]

Core Viewpoint - The announcement details the adjustment of the conversion price for "Meinuo Convertible Bonds" due to the company's 2024 annual profit distribution plan, which includes a cash dividend of 0.05 yuan per share [1][2]. Summary by Sections 1. Convertible Bond Information - The "Meinuo Convertible Bonds" were issued on January 14, 2021, with a total value of 520 million yuan, consisting of 5.2 million bonds, each with a face value of 100 yuan, and a maturity of 6 years [1]. - The initial conversion price was set at 37.47 yuan per share, with the conversion period from July 20, 2021, to January 13, 2027 [2]. 2. Price Adjustment Basis - The adjustment of the conversion price is based on the company's decision made during the 2024 annual shareholders' meeting on May 8, 2025, to distribute a cash dividend of 0.05 yuan per share [2]. - The total share capital will be adjusted accordingly to maintain the distribution ratio despite changes due to convertible bond conversions, share buybacks, or other corporate actions [2]. 3. Conversion Price Adjustment Formula - The adjustment formula for the conversion price is defined in the prospectus, which states that if the company distributes stock dividends, issues new shares, or pays cash dividends, the conversion price will be adjusted accordingly [3][4]. - The specific formula for cash dividend adjustment is P1 = P0 - D, where P0 is the previous conversion price, and D is the cash dividend per share [4]. 4. Adjusted Conversion Price - The conversion price has been adjusted from 25.73 yuan per share to 25.68 yuan per share due to the cash dividend distribution [4]. - The new conversion price will take effect from June 25, 2025, after the suspension of conversion on June 17, 2025 [1][4].

Core Viewpoint - Dazhong Mining Co., Ltd. will implement the 2024 annual equity distribution soon, leading to a temporary suspension of the conversion of its convertible bonds due to the existence of shares in the company's repurchase account [1][2]. Group 1: Equity Distribution and Convertible Bonds - The company is set to implement an equity distribution plan, which necessitates the suspension of the conversion of its convertible bonds, referred to as "Dazhong Convertible Bonds" [1]. - The suspension of conversion is in accordance with the regulations outlined in the Shenzhen Stock Exchange's self-regulatory guidelines, specifically regarding the issuance of convertible bonds during equity distribution [1]. - The company will resume the conversion of the convertible bonds after the equity distribution is completed and will notify bondholders accordingly [2]. Group 2: Adjustment of Conversion Price - The adjustment of the conversion price for the convertible bonds will occur in the event of stock dividends, capital increases, new share issuances, or cash dividends, following specific formulas [3]. - The formulas for adjusting the conversion price are detailed, including variables such as the previous conversion price, stock dividend rate, and cash dividend amount [3]. - The company will announce any adjustments to the conversion price and the relevant dates through designated media, ensuring transparency for bondholders [4].

优先股简称：南银优 1 优先股代码：360019 南银优 2 360024 证券代码：601009 证券简称：南 京 银 行 公告编号：2025-028 ? 调整前转股价格：人民币 8.22 元/股 ? 调整后转股价格：人民币 8.02 元/股 可转债简称：南银转债 可转债代码：113050 南 京 银 行股份有限公司 关于根据 2024 年度利润分配方案调整 可转换公司债券转股价格的公告 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 ? 转股价格调整实施日期：2025 年 6 月 23 日 因实施 2024 年度权益分派,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 期间 可转债转股复 牌 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准南京银 行股份有限公司公开发行可转换公司债券的批复》（证监许可20211582号）核 准，南 京 银 行股份有限公司（以下简称"公司"）于2021年6月15日向社会公开发 行人民币 ...

Group 1 - The company, Zhejiang Hailiang Co., Ltd., will suspend the conversion of its convertible bonds, referred to as "Hailiang Convertible Bonds," during the implementation of the 2024 annual equity distribution [1] - The suspension of conversion will last until the first trading day after the equity registration date, after which the conversion will resume [1] - The convertible bonds will continue to trade normally during the suspension period, and bondholders are advised to take note [1] Group 2 - The adjustment of the conversion price for the convertible bonds will be based on specific formulas outlined in the prospectus, which account for various corporate actions such as stock dividends, capital increases, and cash dividends [2] - The formulas for adjusting the conversion price include calculations for stock dividends, new share issuance, and cash dividends, ensuring that bondholders' interests are protected [2] - In cases of significant corporate changes, the company will adjust the conversion price in a fair and equitable manner, adhering to relevant laws and regulations [3]

Group 1 - The report discusses the issuance of convertible bonds by Qingdao High Measurement Technology Co., Ltd., managed by Guosen Securities, with a total amount of 483.3 million yuan approved by the China Securities Regulatory Commission [2][3]. - The convertible bonds, named "High Measurement Convertible Bonds," began trading on the Shanghai Stock Exchange on August 12, 2022, with the bond code "118014" [3]. - The bond's conversion price will be adjusted based on specific corporate actions such as stock dividends, capital increases, and cash dividends, as outlined in the bond issuance prospectus [3][5]. Group 2 - The company plans to distribute a cash dividend of 1.80 yuan per 10 shares and increase capital by 4 shares for every 10 shares held, with adjustments made to the distribution if the total share capital changes due to convertible bond conversions or other corporate actions [4][5]. - The conversion price of the "High Measurement Convertible Bonds" will be adjusted from 10.50 yuan to 7.37 yuan per share, effective from June 27, 2025, following the company's annual equity distribution plan [7]. - The adjustment of the conversion price is in compliance with the terms set forth in the bond issuance prospectus and does not impact the company's daily operations or debt repayment capabilities [6][7].

Core Viewpoint - The announcement details the adjustment of the conversion price for the "Gaoce Convertible Bonds" due to the company's annual profit distribution and capital reserve increase plan, effective from June 27, 2025 [1][4]. Summary by Sections 1. Securities Suspension and Resumption - The company's convertible bonds will be suspended from conversion from June 19, 2025, until the equity registration date on June 26, 2025, and will resume conversion on June 27, 2025 [1]. 2. Adjustment of Conversion Price - The conversion price will be adjusted from 10.50 CNY per share to 7.37 CNY per share, effective June 27, 2025 [1][4]. - The adjustment is based on the company's profit distribution plan, which includes a cash dividend of 1.80 CNY per 10 shares and a capital reserve increase of 4 shares for every 10 shares held [1][2]. 3. Basis for Adjustment - The adjustment follows the regulations set by the China Securities Regulatory Commission regarding convertible bonds and the company's issuance prospectus [1][2]. - The formula for adjusting the conversion price is provided, taking into account cash dividends and capital increases [2][4]. 4. Calculation Process - The calculation for the new conversion price is detailed as follows: P1 = (P0 - D) / (1 + n), where P0 is the old conversion price, D is the cash dividend per share, and n is the capital increase rate [4]. - The specific calculation results in a new conversion price of 7.37 CNY per share [4]. 5. Additional Information - Investors seeking more details about the "Gaoce Convertible Bonds" can refer to the company's prospectus published on July 14, 2022 [4].

Group 1 - The company issued 6,200,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 62 million, with trading set to begin on February 22, 2024 [1] - The adjustment formula for the conversion price of the bonds is specified, taking into account various corporate actions such as stock dividends, new share issuance, and cash dividends [1][2] - The conversion price was adjusted from RMB 24.75 to RMB 24.39 effective from November 27, 2024, following a cash dividend distribution of RMB 3.70 per 10 shares [3][4] Group 2 - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, with the total cash dividend amounting to approximately RMB 34 million, excluding repurchased shares [5] - The adjusted conversion price after the latest dividend distribution is calculated to be approximately RMB 24.19 per share, effective from June 27, 2025 [6]

Group 1 - The company has adjusted the conversion price of its convertible bonds from RMB 10.96 per share to RMB 10.76 per share, effective from June 26, 2025 [1][3] - The adjustment is based on the company's profit distribution plan for the fiscal year 2024, which was approved at the shareholders' meeting on May 9, 2025 [2][3] - The cash dividend per share, which affects the conversion price, is approximately RMB 0.1958887 per share, calculated based on the total number of shares participating in the distribution [2][3] Group 2 - The total amount of the convertible bonds issued by the company was RMB 15.20 billion, with a face value of RMB 100 each [1] - The company's total share capital for the profit distribution is 1,508,021,588 shares, excluding 30,999,594 shares that have been repurchased [2] - The company will maintain the dividend ratio unchanged despite any changes in total share capital due to new shares listing, stock incentive grants, or other factors [2]