Core Viewpoint - The company, Tai Rui Machinery Co., Ltd., is adjusting the conversion price of its convertible bonds due to a cash dividend distribution, impacting the bond's trading and conversion terms [2][3][4]. Group 1: Securities Information - The company's convertible bonds, named "Tai Rui Convertible Bonds," will be listed on the Shanghai Stock Exchange starting July 24, 2024, with an initial conversion price of 8.29 CNY per share [3]. - The conversion price has been adjusted from 8.30 CNY to 8.15 CNY per share, effective from June 5, 2025, following a cash dividend distribution of 0.15 CNY per share [2][4][5]. Group 2: Dividend and Adjustment Details - The cash dividend distribution will be recorded on June 4, 2025, with the ex-dividend date set for June 5, 2025 [3][4]. - The adjustment formula for the conversion price is based on the cash dividend distribution, calculated as P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend [5]. Group 3: Trading Suspension - The conversion of "Tai Rui Convertible Bonds" will be suspended from May 28, 2025, until June 4, 2025, and will resume on June 5, 2025 [6].

Group 1 - The core point of the announcement is the adjustment of the conversion price for the company's convertible bonds "Kangtai Zhuan 2" from 15.82 CNY to 15.73 CNY per share, effective from June 6, 2025 [1][2] - The adjustment is based on the company's 2024 annual equity distribution plan, which includes a cash dividend of 0.90 CNY per 10 shares, with no stock dividends or capital reserve transfers [2] - The adjustment formula used for the conversion price is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [2] Group 2 - The company issued 20 million convertible bonds on July 15, 2021, under the code "Kangtai Zhuan 2" [1] - The adjustment of the conversion price is in accordance with relevant laws and regulations, as well as the terms outlined in the bond issuance prospectus [1][2] - The effective date for the new conversion price will be the day after the equity distribution, which is June 6, 2025 [2]

证券代码：688516 证券简称：奥特维 公告编号：2025-056 转债代码：118042 转债简称：奥维转债 无锡奥特维科技股份有限公司 关于实施 2024 年年度权益分派时可转债转股价格调整暨 转股连续停牌的提示性公告 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、准确性和完整性依法 承担法律责任。 重要内容提示： ? 证券停复牌情况：适用 因实施权益分派, 无锡奥特维科技股份有限公司（以下简称"公司"） 的相关证券停复牌情况如下：权益分派公告前一交易日（2025 年 6 月 的相关证券停复牌情况如下： 证券代 停牌起始 复牌 证券简称 停复牌类型 停牌期间 停牌终止日 码 日 日 可转债 转股 停牌 因实施权益分派，"奥维转债"将相应调整转股价格，从 86.48 元/股调整为 84.88 元/股(最终转股价格以无锡奥特维科技股份有限公 司发布的可转债转股价格调整的公告为准)，转股价格调整实施日期为 权益分派股权登记日后的第一个交易日。 一、 2024 年年度权益分派方案的基本情况 公司 2024 年年度利润分配方案为：以实施权益分派股权登记日登 ...

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, "Miwei Convertible Bonds," due to the implementation of its 2024 profit distribution plan, which includes a cash dividend of 7.1 yuan per 10 shares [1][5]. Summary by Sections Convertible Bond Adjustment - The previous conversion price was 56.43 yuan per share, which has been adjusted to 55.72 yuan per share [2][5]. - The effective date for the new conversion price is June 5, 2025 [2][5]. Issuance Details - The company raised a total of 872.388 million yuan through the issuance of convertible bonds, which have a term of five years from September 16, 2022, to September 15, 2027, with a coupon rate of 0.3% for the first year and 0.5% for the second year [2][3]. Conversion Price Adjustment Basis - The adjustment of the conversion price is based on the terms outlined in the prospectus, which stipulates that the conversion price will be modified in response to stock dividends, capital increases, and cash dividends [3][4]. - The formula used for the adjustment is P1 = P0 - D, where P1 is the adjusted conversion price, P0 is the previous conversion price, and D is the cash dividend per share [5].

江苏恒辉安防股份有限公司发布了2024年年度权益分派实施公告，主要内容如下：- 权益分派方案：以 实际参与现金分红股份156925027股为基数，每10股派1.501365元人民币现金（含税），按公司总股本 折算每10股现金分红1.485258元。- 股权登记日：2025年5月29日。- 除权除息日：2025年5月30日。- 分 派对象：截止2025年5月29日下午深圳证券交易所收市后，在中国证券登记结算有限责任公司深圳分公 司登记在册的本公司全体股东。- 首次公开发行股票股东承诺最低减持价格调整为10.80元。- 2023年限 制性股票激励计划授予价格将调整，具体另行公告。- 公开发行可转换公司债券转股价格调整为18.11 元/股，自2025年5月30日生效。- 咨询地址：江苏省如东经济开发区工业新区黄山路西侧。- 咨询联系 人：张武芬，电话：0513-69925999转分机8088或8089。- 传真电话：0513-69925999转分机8085。- 备查 文件包括第三届董事会第十一次会议决议、2024年年度股东大会决议及中国结算深圳分公司确认有关权 益分派具体时间安排的文件。 关于可转债调整转股价格的公 ...

Group 1 - Zhejiang Yitian Intelligent Kitchen Appliances Co., Ltd. announced the suspension of conversion for its convertible bonds "Yitian Convertible Bonds" during the implementation of the 2024 annual equity distribution from May 26, 2025, until the equity registration date [1] - The company held its 2024 annual general meeting on May 15, 2025, where the proposal for profit distribution and capital reserve transfer to share capital was approved [1] - The convertible bonds will continue to trade normally during the suspension period, and bondholders are advised to pay attention [1] Group 2 - The adjustment of the conversion price will occur in the event of stock dividends, capital increases, new share issuances, cash dividends, etc., using specific formulas for calculation [2] - The formulas for adjusting the conversion price include variables such as the number of shares issued, cash dividends, and the previous conversion price [2] - The company will disclose the adjustment details and the suspension period in accordance with relevant laws and regulations [2] Group 3 - In cases of share buybacks, mergers, splits, or any other events affecting the company's share categories or shareholder equity, the company will adjust the conversion price to protect the rights of convertible bondholders [3] - The adjustment will be based on fairness and will comply with national laws and regulations [3]

Group 1 - The company announced the completion of the registration of restricted stock ownership, leading to an adjustment in the convertible bond conversion price [1] - The previous conversion price was set at 23.25 CNY per share, which has been adjusted to 23.19 CNY per share [1] - The adjustment will take effect on May 27, 2025, with the conversion of the convertible bond suspended on May 26, 2025 [1] Group 2 - The company completed the registration of 4,500,659 shares at a price of 8.69 CNY per share as part of its 2023 restricted stock incentive plan [1] - Following this registration, the total share capital increased from 1,127,568,192 shares to 1,132,068,851 shares [1] - The adjustment of the conversion price is in accordance with the terms outlined in the company's prospectus for the convertible bonds [1]

Core Viewpoint - The company has adjusted the conversion price of its convertible bonds, "Weicet Convertible Bonds," from 82.15 yuan per share to 82.00 yuan per share, effective from May 28, 2025, due to the completion of the first vesting period of its 2024 restricted stock incentive plan [1][5]. Group 1: Conversion Price Adjustment - The adjustment of the conversion price is based on the issuance of 325,018 shares to 63 incentive recipients, increasing the total share capital from 113,834,777 shares to 114,159,795 shares [1][4]. - The new conversion price formula accounts for stock dividends, capital increases, and cash dividends, ensuring that the conversion price reflects changes in the company's equity structure [2][3]. Group 2: Conversion Period - The conversion period for "Weicet Convertible Bonds" is set from October 15, 2025, to April 8, 2031, and the bonds have not yet entered the conversion period [1][5]. Group 3: Communication and Disclosure - The company will disclose any future adjustments to the conversion price in accordance with relevant regulations and will ensure that the rights of convertible bondholders are protected [3][4]. - Investors seeking more information about "Weicet Convertible Bonds" can refer to the company's previously published prospectus on the Shanghai Stock Exchange website [5].

债券代码：127052 债券简称：西子转债 西子清洁能源装备制造股份有限公司 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： 调整前"西子转债"转股价格为：11.20 元/股 调整后"西子转债"转股价格为：11.00 元/股 转股价格调整生效日期：2025 年 5 月 29 日 证券代码：002534 证券简称：西子洁能 编号：2025－058 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：P1 为调整后转股价；P0 为调整前转股价；n 为派送股票股利或转增 股本率；A 为增发新股价或配股价；k 为增发新股或配股率；D 为每股派送现金 股利。 二、 关于"西子转债"转股价格历次调整情况 日前二十个交易日公司股票交易均价（若在该 20 个交易日内发生过因除权、除 息引起股价调整的情形，则对调整前交易日的交易价按经过相应除权、除息调整 后的价格计算）和前 1 个交易日公司股票交易均价。 年度利润分配预案：以实施权益分派股权登记日登记的总股 ...

证券代码：002859 证券简称：洁美科技 公告编号：2025-033 债券代码：128137 债券简称：洁美转债 浙江洁美电子科技股份有限公司 关于根据 2024 年年度利润分配实施方案 调整"洁美转债"转股价格的公告 以截至 2025 年 3 月 31 日的公司总股本 430,912,747 股剔除回购专户持有 4,957,500 股后的总股本 425,955,247 股为基数，向全体股东每 10 股派发现金股利人民币 1.20 元 （含税），共计派发现金 51,114,629.64 元（含税） （具体以中国证券登记结算有限责任公 司深圳分公司登记为准）；送红股 0 股（含税）；不以资本公积金转增股本。自利润分配 预案公告日至实施权益分配股权股份登记日期间，因"洁美转债"转股、股份回购、再融 资新增股份上市等原因导致公司总股本发生变动的，公司将以未来实施分配方案时股权 登记日的总股本为基数，保持分配比例不变，即每 10 股派发现金红利 1.20 元（含税）， 相应调整利润分配总额。具体情况详见公司在指定信息披露媒体和巨潮资讯网 （http://www.cninfo.com.cn）上刊登的相关公告（公告编号 ...