Core Viewpoint - The company has triggered the downward adjustment clause for its convertible bonds due to stock prices being below 85% of the conversion price for at least 15 out of the last 30 trading days, but the board has decided not to implement the downward adjustment at this time [1][6][7]. Summary of Convertible Bonds - The company issued convertible bonds with a total amount of RMB 750 million, with an initial conversion price set at RMB 4.87 per share [1]. - The conversion price has been adjusted multiple times: from RMB 4.87 to RMB 4.86 on May 30, 2022, then to RMB 4.85 on June 8, 2023, and further down to RMB 4.62 on January 24, 2024, and subsequently to RMB 4.59 on May 28, 2024, and finally to RMB 4.58 on September 6, 2024, and RMB 4.57 on May 27, 2025 [2][3][5][7]. - The company has the right to propose a downward adjustment of the conversion price if the stock price conditions are met, which requires a two-thirds majority approval from shareholders [6]. Decision on Downward Adjustment - The board of directors decided not to proceed with the downward adjustment of the conversion price despite the triggering conditions being met, citing confidence in the company's long-term potential and market conditions [7]. - The company will not propose any downward adjustment for the next six months, from June 30, 2025, to December 29, 2025, even if the conditions are triggered again [7].

Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, changing from RMB 5.50 to RMB 5.44 per share, effective from June 30, 2025 [1][4] - The adjustment is based on the company's profit distribution plan, which was approved at the 2024 annual general meeting, involving a cash dividend of RMB 0.593337 per 10 shares [2][3] - The total number of shares for the cash dividend calculation is based on the existing total share capital of 611,892,406 shares, excluding repurchased shares [2][3] Group 2 - The company will publish announcements regarding the conversion price adjustments in accordance with relevant regulations, ensuring the protection of convertible bondholders' rights [2] - The cash dividend will be distributed to shareholders based on a record date of June 27, 2025, with the ex-dividend date set for June 30, 2025 [2][4] - The adjustment formula for the conversion price considers various scenarios such as stock dividends, capital increases, and cash dividends [1][2]

Core Viewpoint - The company has made several adjustments to the conversion price of its convertible bonds, reflecting changes in its capital structure and dividend distributions [1][2][3][4][5][6][7] Group 1: Convertible Bond Issuance and Adjustments - The company issued convertible bonds amounting to 2.1989391 billion yuan, which began trading on December 6, 2021 [1] - The initial conversion price was set at 34.85 yuan per share, which was adjusted to 34.68 yuan per share following a cash dividend distribution of 1.7 yuan per 10 shares [2] - The conversion price was further adjusted down to 28.52 yuan per share after it fell below 85% of the adjusted price [2] - Subsequent adjustments were made to the conversion price, including an increase to 28.67 yuan per share and then a decrease to 28.66 yuan per share due to share buybacks [3][4] Group 2: Recent Adjustments and Dividend Distributions - The conversion price was adjusted to 20.20 yuan per share following a capital increase through a rights issue, and then further adjusted to 20.16 yuan per share after additional share buybacks [5] - The most recent adjustment brought the conversion price down to 19.95 yuan per share, with a subsequent adjustment to 19.66 yuan per share due to a cash dividend distribution of 2.90 yuan per 10 shares [6][7]

Group 1 - The company announced an adjustment to the conversion price of its convertible bonds due to a cash dividend distribution [1][2] - The adjustment formula for the conversion price is based on changes in the company's equity, including stock dividends, capital increases, and cash dividends [1][2] - The new conversion price will be set at 13.27 RMB per share, down from the previous price of 13.39 RMB per share, effective from June 27, 2025 [2] Group 2 - The company plans to distribute a cash dividend of 1.239999 RMB for every 10 shares based on its total share capital of 216,041,091 shares [2] - The adjustment to the conversion price will be communicated through official announcements in accordance with regulatory requirements [2] - The company will ensure that any future changes affecting the rights of convertible bondholders will be handled fairly and in compliance with relevant laws and regulations [2]

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]