可转债转股价格调整
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天润乳业: 新疆天润乳业股份有限公司关于因权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-22 08:40
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of the 2024 profit distribution plan, with the new conversion price set at 8.28 CNY per share, effective from June 27, 2025 [2][4]. Group 1: Securities Information - The convertible bonds "天润转债" will be suspended from conversion from June 20, 2025, to June 26, 2025, and will resume conversion on June 27, 2025 [2][4]. - The previous conversion price was 8.30 CNY per share, which has been adjusted to 8.28 CNY per share [2][4]. Group 2: Profit Distribution Plan - The company plans to distribute a cash dividend of 0.2099 CNY per 10 shares (including tax), totaling 6,620,322.57 CNY (including tax) for the 2024 fiscal year [2][3]. - The profit distribution plan was approved at the annual general meeting and will not include stock dividends or capital reserve transfers [2][3]. Group 3: Adjustment Basis - The adjustment of the conversion price is based on the company's profit distribution plan and complies with the terms outlined in the convertible bond issuance document [3][4]. - The formula for adjusting the conversion price 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 [3].
华安证券: 华安证券股份有限公司关于根据2024年年度利润分配方案调整可转换公司债券转股价格公告
Zheng Quan Zhi Xing· 2025-06-20 12:01
Group 1 - The core point of the announcement is the adjustment of the conversion price for Huazhong Securities' convertible bonds due to the 2024 annual profit distribution plan [1][2] - The conversion price has been adjusted from RMB 5.92 per share to RMB 5.82 per share, effective from June 30, 2025 [2] - The company will distribute a cash dividend of RMB 0.1 per share, totaling RMB 467,839,853.5, based on the total share capital of 4,678,398,535 shares [1][2] Group 2 - The adjustment of the conversion price is based on the formula P1 = P0 - D, where P1 is the adjusted conversion price, P0 is the previous conversion price, and D is the cash dividend per share [1] - The convertible bonds will be suspended from conversion from June 20, 2025, until the record date of the profit distribution on June 27, 2025, and will resume conversion on June 30, 2025 [2]
三羊马: 关于因权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-20 11:42
Group 1 - The company, SanYangMa (Chongqing) Logistics Co., Ltd., issued 2.1 million convertible bonds with a total fundraising amount of RMB 210 million, with a maturity of 6 years and a face value of RMB 100 per bond [1] - The adjustment of the conversion price for the convertible bonds will occur in the event of stock dividends, capital increases, new share issuances, and cash dividends, following specific formulas outlined in the prospectus [2][3] - The conversion price of the convertible bonds was adjusted from RMB 37.65 per share to RMB 37.53 per share, effective from June 11, 2024 [3] Group 2 - The company plans to distribute profits based on the total share capital as of the record date for profit distribution, with adjustments made if the total share capital changes due to share buybacks or other factors [3] - The record date for the profit distribution is set for June 24, 2025, with the ex-dividend date on June 25, 2025 [4] - Following the profit distribution, the conversion price of the convertible bonds will be adjusted to RMB 37.43 per share, effective from June 25, 2025 [4]
振华股份: 振华股份关于可转债转股价格调整的提示性公告
Zheng Quan Zhi Xing· 2025-06-20 11:11
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to its 2024 profit distribution plan, which includes cash dividends and a capital increase through stock distribution [1][2][3] Group 1: Conversion Price Adjustment - The previous conversion price of "Zhenhua Convertible Bonds" was set at 11.64 CNY per share, which will be adjusted to 8.20 CNY per share [1][4] - The adjustment will take effect on June 24, 2025, following the company's profit distribution [1][5] - The adjustment is in accordance with the regulations outlined in the company's bond issuance prospectus [2][3] Group 2: Profit Distribution Plan - The company will distribute a cash dividend of 1.90 CNY per 10 shares (including tax) and will increase capital by distributing 4 additional shares for every 10 shares held [1][3] - The total share capital of the company is 509,023,802 shares, with 4,682,613 shares held in the repurchase account, resulting in 504,341,189 shares eligible for distribution [3][4] - The cash dividend per share is calculated to be 0.19 CNY, and the stock increase results in an additional 0.3963 shares per share [4]
大禹节水: 关于实施2024年年度权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-20 10:37
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, "Dayu Convertible Bonds," in response to its annual profit distribution plan and other corporate actions, reflecting changes in its total share capital and dividend distribution [1][14][15] Summary by Sections Convertible Bond Basic Information - The company issued 6.38 million convertible bonds at a face value of 100 yuan each, totaling 638 million yuan, with a maturity of 6 years [1] Historical Conversion Price Adjustments - The conversion price has undergone several adjustments due to various corporate actions, including profit distributions and stock repurchases. For instance, the conversion price was adjusted from 4.84 yuan to 4.73 yuan following the 2021 profit distribution [3][6] - The latest adjustment set the conversion price at 3.66 yuan, effective from June 24, 2025, after accounting for the company's dividend distribution [15] Reasons for Current Adjustment - The adjustment of the conversion price is based on the company's annual profit distribution plan, which includes a cash dividend of 0.60 yuan per 10 shares, and the impact of share repurchases on the total share capital [14][15]
中贝通信: 关于利润分配调整“中贝转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-20 10:13
Core Viewpoint - The company has announced the adjustment of the conversion price for its convertible bonds following a cash dividend distribution, which will take effect on June 24, 2025 [1][4][5] Group 1: Convertible Bond Issuance - The company issued 5.17 million convertible bonds at a total amount of 517 million yuan, with a maturity of 6 years, on October 19, 2023 [1] - The conversion price before adjustment was 21.06 yuan per share [4][5] Group 2: Dividend Distribution - The company will distribute a cash dividend of 1.1 yuan per 10 shares (including tax) as approved in the 2024 annual shareholders' meeting [1] - The cash dividend per share is 0.11 yuan [5] Group 3: Conversion Price Adjustment - The adjusted conversion price after the cash dividend distribution will be 20.95 yuan per share, calculated as 21.06 yuan - 0.11 yuan [5] - The adjustment formula for the conversion price is specified, taking into account various corporate actions such as cash dividends and stock distributions [3][4]
煜邦电力: 关于实施2024年年度权益分派调整“煜邦转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-20 09:21
Core Viewpoint - Beijing Yupont Electric Technology Co., Ltd. announced an adjustment to the conversion price of its convertible bonds "Yupont Convertible Bonds" due to the implementation of the 2024 annual profit distribution plan, reducing the conversion price from 10.07 yuan/share to 7.30 yuan/share, effective from June 23, 2025 [1][7]. Summary by Sections Securities Suspension and Resumption - The company's convertible bonds will suspend conversion from June 16, 2025, to June 20, 2025, and will resume conversion on June 23, 2025 [1]. Conversion Price Adjustment Basis - The adjustment of the conversion price is based on the resolutions passed during the board meetings and the annual shareholders' meeting, which approved a cash dividend of 1.53 yuan (tax included) for every 10 shares and a capital reserve increase of 4 shares for every 10 shares [1][2]. Adjustment Calculation - The adjusted conversion price is calculated using the formula considering the cash dividend and the stock increase ratio, resulting in a new conversion price of 7.30 yuan/share [5][7]. Total Share Capital and Dividend Distribution - As of the announcement date, the company has 24,706,195 shares in the repurchase account, and the total share capital has increased from 247,101,285 shares to 247,101,384 shares due to the conversion of 99 shares from the convertible bonds [3][6]. Other Information - Investors seeking detailed information about the "Yupont Convertible Bonds" can refer to the company's disclosures on the Shanghai Stock Exchange website [7].
威海广泰空港设备股份有限公司 2024年度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-19 22:54
Core Viewpoint - The company, Weihai Guangtai Airport Equipment Co., Ltd., has announced its 2024 annual profit distribution plan, which includes a cash dividend of 1.0 yuan per 10 shares for all shareholders, excluding shares held in the repurchase account [2][3][6]. Group 1: Profit Distribution Plan - The profit distribution plan was approved at the 2024 annual shareholders' meeting held on May 13, 2025, and the announcement was published on May 14, 2025 [3][4]. - The total cash dividend amount is 51,565,046.80 yuan, calculated based on the adjusted share capital of 515,650,468 shares after excluding 16,355,393 repurchased shares [2][3][6]. - The cash dividend will be distributed on June 27, 2025, with the record date set for June 26, 2025 [7][8]. Group 2: Convertible Bond Price Adjustment - The company will adjust the conversion price of its convertible bonds, "Guangtai Convertible Bonds," from 9.25 yuan per share to 9.15 yuan per share due to the cash dividend distribution [13][18]. - The adjustment formula used is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [18]. - The new conversion price will take effect on June 27, 2025 [13][18].
威海广泰: 关于2024年度权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-19 12:57
Core Viewpoint - The company has announced adjustments to the conversion price of its convertible bonds, "Guotai Convertible Bonds," in response to various corporate actions, including stock repurchases and dividend distributions. Group 1: Convertible Bond Issuance and Price Adjustment - The company issued convertible bonds worth 700 million yuan on October 18, 2023, with an initial conversion price set at 9.38 yuan per share [1][2]. - The conversion price will be adjusted based on specific corporate actions such as stock dividends, capital increases, and cash dividends, following established formulas [1][2]. Group 2: Historical Adjustments to Conversion Price - The conversion price remained unchanged at 9.38 yuan per share after the repurchase of 151,200 restricted shares, which accounted for 0.03% of the total share capital [3]. - Following a repurchase of 3,096,044 restricted shares (0.58% of total share capital), the conversion price was adjusted to 9.40 yuan per share, effective from April 19, 2024 [4][5]. - After a cash dividend distribution of 1.0 yuan per 10 shares, the conversion price was further adjusted to 9.30 yuan per share, effective from July 12, 2024 [5]. - A subsequent cash dividend distribution of 0.5 yuan per 10 shares led to another adjustment, bringing the conversion price down to 9.25 yuan per share, effective from September 25, 2024 [6]. - The latest adjustment, effective from June 27, 2025, sets the conversion price at 9.15 yuan per share, following a cash dividend distribution of approximately 0.0969 yuan per share [6].
冀东水泥: 关于可转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-19 10:59
Core Viewpoint - The company, Tangshan Jidong Cement Co., Ltd., has announced an adjustment to the conversion price of its convertible bonds, reducing it from 13.11 yuan per share to 13.01 yuan per share, effective from June 26, 2025 [1][8]. Group 1: Convertible Bond Issuance and Adjustments - The company issued 28.2 million convertible bonds on November 5, 2020, with a total value of 2.82 billion yuan, which began trading on December 2, 2020 [1][2]. - The adjustment of the conversion price is based on specific conditions such as stock dividends, capital increases, and cash dividends, as outlined in the company's bond issuance prospectus [1][2]. - The conversion price has undergone multiple adjustments due to various corporate actions, including cash dividends and stock issuances [2][5][6]. Group 2: Historical Adjustments - The first adjustment occurred on June 2, 2021, reducing the conversion price to 15.28 yuan per share following a cash dividend distribution [5]. - The second adjustment took place on December 16, 2021, lowering the conversion price to 14.21 yuan per share due to a private placement of shares [5]. - The third adjustment on January 14, 2022, further reduced the conversion price to 14.01 yuan per share, following another private placement [5]. - The fourth adjustment on May 27, 2022, set the conversion price at 13.26 yuan per share after a cash dividend distribution [6]. - The fifth adjustment on May 31, 2023, brought the conversion price down to 13.11 yuan per share due to another cash dividend [7]. Group 3: Upcoming Adjustments - The upcoming adjustment on June 26, 2025, will reduce the conversion price to 13.01 yuan per share, following a planned cash dividend of 0.10 yuan per share [8].