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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]
皓元医药: 上海皓元医药股份有限公司关于调整可转换公司债券“皓元转债”转股价格暨转股停复牌的公告
Zheng Quan Zhi Xing· 2025-07-04 16:35
Core Points - The company announced an adjustment to the conversion price of its convertible bonds "Hao Yuan Convertible Bonds" due to the completion of share repurchase and cancellation related to performance commitments [1][3] - The previous conversion price was 40.58 CNY/share, and the new conversion price is adjusted to 40.59 CNY/share, effective from July 8, 2025 [2][5] - The company issued 822,350 lots (8,223,500 bonds) of convertible bonds totaling 82,235 million CNY, with a maturity of 6 years and an initial conversion price of 40.73 CNY/share [2][3] Adjustment Basis - The adjustment of the conversion price is based on the completion of the repurchase and cancellation of 47,725 shares at a total price of 1.00 CNY, as approved in board meetings and the annual shareholders' meeting [3][4] - The company followed the regulations set by the China Securities Regulatory Commission regarding the issuance of convertible bonds and the related adjustments to protect the rights of bondholders [3][5] Adjustment Methodology - The adjustment formula used for the conversion price is P1 = (P0 + A × k) / (1 + k), where P0 is the previous conversion price, A is the new share price, and k is the rate of share repurchase [5] - The calculation resulted in the new conversion price of approximately 40.59 CNY/share after the repurchase and cancellation of shares [5][6]
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]
长城汽车: 长城汽车股份有限公司关于不向下修正“长汽转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-07-04 16:22
转债代码:113049 转债简称:长汽转债 长城汽车股份有限公司 关于不向下修正"长汽转债"转股价格的公告 证券代码:601633 证券简称:长城汽车 公告编号:2025-077 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: 经中国证券监督管理委员会《关于核准长城汽车股份有限公司公开发行可转换公司 债券的批复》(证监许可20211353号)核准,长城汽车股份有限公司(以下简称"公 司"或"本公司")于2021年6月10日公开发行3,500万张可转换公司债券,每张面值100 元,发行总额35亿元。经上海证券交易所自律监管决定书2021287号文同意,公司35 亿元可转换公司债券于2021年7月8日起在上海证券交易所挂牌交易,债券简称"长汽转 债",债券代码"113049"。 根据相关法律法规要求和《长城汽车股份有限公司公开发行A股可转换公司债券募 集说明书》(以下简称"《募集说明书》")的约定,"长汽转债"存续期6年,自2021年6 月10日至2027年6月9日;票面利率第一年0.2%、第二年0.4%、第三年0 ...
濮阳濮耐高温材料(集团)股份有限公司2024年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-07-03 19:49
Core Viewpoint - The company, Puyang Pina High Temperature Materials (Group) Co., Ltd., has announced its 2024 annual equity distribution plan, which includes a cash dividend of 0.50 yuan per 10 shares, totaling approximately 49.86 million yuan, to be distributed to shareholders [2][7][20]. Equity Distribution Plan - The total share capital of the company is 1,010,436,311 shares, from which 13,229,687 shares that have been repurchased are excluded, resulting in a base total of 997,206,624 shares for the dividend distribution [2][7]. - The cash dividend of 0.50 yuan per 10 shares is inclusive of tax, with a total cash distribution amounting to 49,860,331.20 yuan [2][7]. - The distribution will not include stock dividends or capital reserves for stock increases [2][7]. Implementation Details - The equity distribution plan was approved at the shareholders' meeting held on May 14, 2025, and the implementation will occur within two months of this approval [4][5]. - The record date for shareholders entitled to the dividend is set for July 10, 2025, with the dividend payment date on July 11, 2025 [9][10]. Adjustments for Convertible Bonds - The company has adjusted the conversion price of its convertible bonds from 4.25 yuan to 4.20 yuan per share, effective from July 11, 2025, due to the cash dividend distribution [18][20]. - The adjustment formula for the conversion price accounts for the cash dividend paid to shareholders [16][20].
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].
太阳能: 关于因实施权益分派调整”太能转债“转股价格的公告
Zheng Quan Zhi Xing· 2025-07-03 16:27
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds "Tai Neng Convertible Bonds" due to the implementation of the 2024 annual profit distribution plan, resulting in a new conversion price of 5.61 CNY per share, down from 5.67 CNY per share [1][3]. Group 1: Convertible Bond Issuance - The company issued 29,500,000 convertible bonds with a face value of 100 CNY each, totaling 2.95 billion CNY, with a maturity period from March 28, 2025, to March 27, 2031 [1]. - The conversion period for the bonds is set from October 9, 2025, to March 27, 2031 [1]. Group 2: Adjustment of Conversion Price - The adjustment of the conversion price is based on the company's profit distribution plan, which includes a cash dividend of 0.559889 CNY per 10 shares, with no stock dividends or capital increases [2][3]. - The new conversion price is calculated as follows: P1 = P0 - D = 5.67 - 0.0559889 ≈ 5.61 CNY per share, effective from July 11, 2025 [3]. Group 3: Other Matters - The company confirmed that the convertible bonds have not yet entered the conversion period, thus there is no need to suspend the conversion during the 2024 annual profit distribution [3].
濮耐股份: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-07-03 16:26
一、关于可转换公司债券转股价格调整的相关规定 濮阳濮耐高温材料(集团)股份有限公司(以下简称"公司")于 2021 年 5 月 26 日公开发行了 6,263,903 张可转换公司债券,每张面值 100 元,发行总额 换公司债券募集说明书》(以下简称"募集说明书")的有关规定,"濮耐转债" 发行之后,若公司发生派送红股、转增股本、增发新股(不包括因本次发行的可 转换公司债券转股而增加的股本)、配股以及派发现金股利等情况,将按下述公 式进行转股价格的调整(保留小数点后两位,最后一位四舍五入): 派送红股或转增股本:P1=P0/(1+n); 证券代码:002225 证券简称:濮耐股份 公告编号:2025-039 债券代码:127035 债券简称:濮耐转债 濮阳濮耐高温材料(集团)股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导 性陈述或重大遗漏。 特别提示: 增发新股或配股:P1=(P0+A×k)/(1+k); 上述两项同时进行:P1=(P0+A×k)/(1+n+k); 派送现金股利:P1=P0-D; 上述三项同时进行:P1=(P0-D+A×k)/(1+n+k)。 其中: ...
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]
美联储博斯蒂克:价格调整以适应贸易和其他政策将不会是短期或简单的过程,可能需要一年或更长时间。
news flash· 2025-07-03 15:03
美联储博斯蒂克:价格调整以适应贸易和其他政策将不会是短期或简单的过程,可能需要一年或更长时 间。 ...