Key Points - The announcement pertains to the adjustment of the conversion price for the company's convertible bonds due to the 2024 annual profit distribution plan [1][2] - The conversion price for "Xingye Convertible Bonds" will be adjusted from RMB 22.25 per share to RMB 21.19 per share, effective from June 20, 2025 [1][2] - The adjustment is based on the distribution of cash dividends of RMB 10.60 per 10 shares to all ordinary shareholders, with the record date for the dividend being June 19, 2025 [1][2] Suspension and Resumption of Trading - The trading of "Xingye Convertible Bonds" will be suspended from June 13, 2025, until the record date of the profit distribution on June 19, 2025, and will resume on June 20, 2025 [1][2] - The suspension is in accordance with the company's profit distribution announcement [1][2] Adjustment Formula - The adjustment of the conversion price follows the formula: P1 = P0 - D, where P0 is the previous conversion price, D is the cash dividend per share, and P1 is the adjusted conversion price [2]

Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, "Honglu Convertible Bonds," due to a cash dividend distribution [1][2] - The company issued 18.80 billion yuan worth of convertible bonds in October 2020, with a face value of 100 yuan per bond [1] - The adjusted conversion price is set at 32.08 yuan per share, effective from June 20, 2025, after a cash dividend of 3.60 yuan per 10 shares [4][3] Group 2 - The company will distribute a total cash dividend of approximately 247.45 million yuan based on the adjusted total share capital of 687,363,309 shares [4][2] - The adjustment formula for the conversion price is based on the company's profit distribution plan and follows specific regulatory guidelines [2][1] - The conversion period for the "Honglu Convertible Bonds" is from April 15, 2021, to October 8, 2026 [4][3]

Core Viewpoint - The announcement details the suspension of the conversion of the company's convertible bonds during the rights distribution period, with specific dates and adjustment methods for the conversion price outlined [1][2]. Group 1: Rights Distribution and Suspension of Conversion - The company will implement the 2024 rights distribution on May 13, 2025, leading to the suspension of the conversion of its convertible bonds (code: 123063, name: Dayu Convertible Bonds) from June 16, 2025, until the rights registration date [1]. - The conversion will resume on the first trading day after the rights registration date [1]. Group 2: Adjustment of Conversion Price - The adjustment of the conversion price will occur sequentially based on events such as stock dividends, capital increases, new share issuances, and cash dividends, with specific formulas provided for each scenario [1][2]. - The formulas for adjusting the conversion price include calculations for stock dividends, capital increases, new share issuances, and cash dividends, ensuring that the conversion price reflects the changes in equity structure [1][2].

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of a cash dividend distribution for the fiscal year 2024, resulting in a new conversion price of 24.94 CNY per share, effective from June 20, 2025 [1][4][5] Group 1: Bond Information - The company issued convertible bonds amounting to 812,120,000.00 CNY on July 26, 2024, with a maturity of 6 years and an initial conversion price of 25.23 CNY per share [2][3] - The conversion period for the bonds is from February 5, 2025, to July 25, 2030 [2] Group 2: Dividend Distribution - The company plans to distribute a cash dividend of 2.90 CNY per 10 shares (including tax) to all shareholders, excluding treasury stock [2][3] - The cash dividend per share is calculated to be 0.2890 CNY [5] Group 3: Conversion Price Adjustment - The conversion price adjustment formula is based on the distribution of cash dividends and is calculated as follows: P1 = P0 - D, where P0 is the original conversion price and D is the cash dividend per share [3][5] - The adjusted conversion price is calculated to be 24.94 CNY per share, down from the original price of 25.23 CNY per share [4][5] - The bonds will be suspended from conversion from June 12, 2025, to June 19, 2025, and will resume conversion on June 20, 2025 [1][4]

Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds, "Hongqiang Convertible Bonds," due to the distribution of cash dividends to shareholders, resulting in a new conversion price of RMB 10.44 per share effective from June 19, 2025 [1][5][15]. Group 1: Convertible Bond Details - The initial conversion price was RMB 10.89 per share, which was adjusted to RMB 10.74 per share following a cash dividend distribution of RMB 0.15 per share [4][5]. - The final adjusted conversion price of RMB 10.44 per share reflects a further cash dividend distribution of RMB 0.30 per share, effective from June 19, 2025 [5][15]. - The total issuance of the convertible bonds amounted to RMB 31.6 million, with 3,160,000 bonds issued at a face value of RMB 100 each [1][2]. Group 2: Dividend Distribution - The company approved a cash dividend of RMB 3 per 10 shares, totaling RMB 63,479,169.90 (including tax) based on a total share capital of 211,597,233 shares [8][9]. - The dividend distribution will not include bonus shares or capital reserve transfers, and the record date for the dividend is June 18, 2025, with the ex-dividend date on June 19, 2025 [11][12]. - The company will ensure that any changes in total share capital due to the conversion of bonds or stock options will be accounted for in the dividend distribution [8][9].

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of the 2024 annual profit distribution plan, resulting in a decrease from 32.32 CNY per share to 22.72 CNY per share, effective from June 19, 2025 [1][4]. Summary by Sections Bond Information - The company issued 20 million convertible bonds with a total value of 200 million CNY on October 28, 2021, with an initial conversion price of 72.28 CNY per share [1]. - The latest conversion price before the adjustment was 32.32 CNY per share [1]. Profit Distribution Plan - The company plans to distribute a total cash dividend of 536,978,215.19 CNY (including tax) based on a total share capital of 1,042,676,146 shares as of December 31, 2024 [2]. - Each share will receive a cash dividend of 0.51500 CNY (including tax) and a capital reserve transfer of 0.4 shares [3]. Conversion Price Adjustment - The conversion price adjustment is based on the profit distribution and capital reserve transfer plan approved at the 2024 annual shareholders' meeting [2]. - The adjustment formula for the conversion price is defined in the company's convertible bond prospectus, taking into account cash dividends and capital increases [4]. - The new conversion price of 22.72 CNY per share was calculated using the formula, effective from June 19, 2025 [4]. Trading Suspension - The convertible bonds will be suspended from conversion from June 10, 2025, until June 18, 2025, and will resume conversion on June 19, 2025 [5].

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, "Weicet Convertible Bonds," following a profit distribution plan approved at the 2024 annual shareholders' meeting, resulting in a new conversion price of 62.82 CNY per share, effective from June 18, 2025 [1][4]. Summary by Sections Adjustment Basis - The adjustment of the conversion price is based on the profit distribution plan, which includes a cash dividend of 3.40 CNY per 10 shares and a capital reserve conversion of 3 shares for every 10 shares held [1][2]. Adjustment Method - The conversion price will be adjusted according to specific formulas outlined in the prospectus, which account for stock dividends, capital increases, and cash dividends [2][3]. Calculation Process - The new conversion price is calculated using the formula: P1 = (P0 - D) / (1 + n), where P0 is the previous conversion price of 82.00 CNY, D is the cash dividend of 0.34 CNY, and n is the capital increase rate of 0.30. This results in a new conversion price of 62.82 CNY per share [4]. Other Information - Investors seeking more details about the "Weicet Convertible Bonds" can refer to the prospectus disclosed on the Shanghai Stock Exchange website [4].

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, resulting in a decrease in the conversion price from 11.63 CNY to 11.53 CNY per share, effective from June 17, 2025 [1][4]. Group 1: Securities and Trading Information - The company's convertible bonds, known as "东材转债" (Dongcai Convertible Bonds), were approved for listing on the Shanghai Stock Exchange starting December 12, 2022, with a total issuance of 1.4 billion CNY [2]. - The trading of "东材转债" will be suspended from June 9, 2025, until the equity registration date on June 16, 2025, and will resume on June 17, 2025 [1][2]. Group 2: Profit Distribution Details - The company plans to distribute a cash dividend of 0.10 CNY per share, totaling approximately 88.88 million CNY, based on a total share count of 888,849,732 shares after accounting for treasury shares [2][3]. - The total cash distribution, including both dividends and share buybacks, amounts to approximately 158.88 million CNY, representing 87.77% of the net profit attributable to shareholders for the year 2024 [3]. Group 3: Conversion Price Adjustment Formula - The adjustment of the conversion price is based on the formula P1 = P0 - D, where P0 is the previous conversion price, D is the cash dividend per share, resulting in the new conversion price of 11.53 CNY per share [4][5]. - The adjustment complies with the terms outlined in the company's bond issuance prospectus, which stipulates that changes in share capital due to profit distribution will necessitate a conversion price adjustment [4].

Core Viewpoint - The announcement details the adjustment of the conversion price for the "Huashe Convertible Bonds" due to the implementation of the 2024 annual profit distribution plan, with the new conversion price set at 8.45 CNY per share, effective from June 18, 2025 [3][7]. Summary by Sections Announcement of Adjustment - The company will adjust the conversion price of "Huashe Convertible Bonds" from 8.55 CNY to 8.45 CNY per share due to the 2024 annual profit distribution [3][7]. - The adjustment is in accordance with the company's issuance terms and relevant regulations [4]. Details of the Convertible Bonds - The company issued 4 million convertible bonds at a face value of 100 CNY each, raising a total of 400 million CNY, with a maturity of 6 years [3]. - The initial conversion price was set at 8.86 CNY per share, which was adjusted to 8.55 CNY following the 2023 annual profit distribution [3][4]. Profit Distribution Plan - The company plans to distribute a cash dividend of 1.00 CNY per 10 shares (including tax) to all shareholders [3]. - The total number of shares participating in the distribution is 676,753,545 after accounting for shares in the repurchase account [6]. Calculation of Adjustment - The cash dividend per share, calculated based on the total shares participating in the distribution, is approximately 0.10 CNY [6]. - The new conversion price is calculated as follows: P1 = P0 - D = 8.55 - 0.10 = 8.45 CNY [6]. Important Dates - The record date for the profit distribution is June 17, 2025, and the ex-dividend date is June 18, 2025 [7]. - The conversion of "Huashe Convertible Bonds" will be suspended from June 9 to June 17, 2025, and will resume on June 18, 2025 [7].

Core Viewpoint - The company, Nanjing Surveying and Mapping Research Institute Co., Ltd., is set to implement its 2024 annual equity distribution, which will affect the conversion price of its convertible bonds during a specified period [1][2]. Group 1: Equity Distribution and Convertible Bonds - The company will suspend the conversion of its convertible bonds (referred to as "测绘转债") from June 10, 2025, until the equity distribution registration date, after which conversion will resume on the first trading day [1]. - The convertible bonds will continue to trade normally during the suspension period, and bondholders are advised to pay attention to this [1]. Group 2: Conversion Price Adjustment - The adjustment of the conversion price will occur in the event of stock dividends, capital increases, new share issuances, rights issues, or cash dividends, following specific formulas outlined in the company's bond issuance documentation [1][2]. - The adjusted conversion price will be calculated based on various factors, including the previous conversion price, stock dividend rates, and cash dividend amounts [1][2].