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可转换公司债券转股价格调整
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广东红墙新材料股份有限公司 关于红墙转债转股价格调整的公告
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].
宏发股份: 宏发股份:关于实施2024年度权益分派调整“宏发转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-10 11:37
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].
伟测科技: 关于实施2024年度权益分派调整“伟测转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-10 11:37
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].
东材科技: 四川东材科技集团股份有限公司关于因利润分配调整“东材转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-09 13:44
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].
华设集团: 关于实施2024年度权益分派时调整“华设转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-09 13:30
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].
测绘股份: 关于实施权益分派期间测绘转债暂停转股的提示性公告
Zheng Quan Zhi Xing· 2025-06-09 08:11
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].
垒知集团: 关于垒知转债转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-06 11:30
Group 1 - The company has adjusted the conversion price of its convertible bonds from 7.67 CNY per share to 7.59 CNY per share, effective from June 13, 2025 [1][3] - The adjustment is based on the company's decision to distribute a cash dividend of 0.80 CNY per 10 shares, as approved in the 2024 annual general meeting [2][3] - The total number of shares eligible for the dividend distribution is calculated as 688,263,696 shares, after excluding repurchased shares [2] Group 2 - The conversion period for the "Lai Zhi Convertible Bonds" is from October 27, 2022, to April 20, 2028 [3] - The adjustment formula for the conversion price considers various factors such as stock dividends, capital increases, and cash dividends [1][2]
齐鲁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
Core Viewpoint - Qilu Bank has announced an adjustment to the conversion price of its convertible bonds following the approval of its 2024 profit distribution plan, which includes a cash dividend of RMB 1.39 per 10 shares [1][2][3]. Group 1: Conversion Price Adjustment - The initial conversion price of Qilu Bank's convertible bonds was RMB 5.87 per share, which has been adjusted to RMB 5.14 per share, and will further be adjusted to RMB 5.00 per share effective June 12, 2025 [1][5]. - The adjustment is based on the cash dividend distribution of RMB 0.139 per share, which will be deducted from the conversion price [3][5]. Group 2: Profit Distribution Details - The total cash dividend to be distributed amounts to RMB 675,158,490.18, based on a total share capital of 4,857,255,325 shares [9]. - The total cash dividend for the year 2024, including the mid-year distribution, is RMB 1,289,203,251.80, representing a 20.91% increase compared to the previous year [9]. - The cash dividend distribution will be executed on June 12, 2025, with the record date set for June 11, 2025 [2][9].
天津友发钢管集团股份有限公司关于因实施权益分派调整“友发转债”转股价格的公告
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of a profit distribution plan for the year 2024, resulting in a decrease in the conversion price from 4.92 CNY to 4.77 CNY per share, effective from June 13, 2025 [2][5][4]. Group 1: Conversion Price Adjustment - Previous conversion price: 4.92 CNY per share [2][5] - New conversion price: 4.77 CNY per share [2][5] - Effective date of adjustment: June 13, 2025 [2][5] - Suspension of conversion from June 5 to June 12, 2025 [2][5] Group 2: Profit Distribution Plan - The company will distribute a cash dividend of 1.5 CNY per 10 shares (including tax) [5][10] - Total shares eligible for distribution: 1,391,457,012 shares after excluding 43,053,948 shares held in the repurchase account [10] - Total cash dividend amount: 208,718,551.80 CNY (including tax) [10] - Cash dividend per share calculated as approximately 0.1455 CNY [10][11] Group 3: Regulatory Compliance - The adjustment of the conversion price is in accordance with the company's bond issuance regulations and the relevant provisions of the China Securities Regulatory Commission [3][5] - The company ensures that the announcement contains no false records, misleading statements, or significant omissions [1][7]
国检集团: 国检集团关于调整“国检转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-05 12:14
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, reducing it from 6.63 CNY per share to 6.52 CNY per share, effective from June 13, 2025, due to the distribution of cash dividends to shareholders [1][4]. Group 1: Conversion Price Adjustment - The previous conversion price was set at 6.63 CNY per share [2][4]. - The new conversion price will be 6.52 CNY per share after the adjustment [1][4]. - The adjustment is a result of the company's profit distribution plan, which includes a cash dividend of 1.14 CNY per 10 shares [4]. Group 2: Bond Issuance Details - The company issued a total of 8,000,000 convertible bonds, each with a face value of 100 CNY, raising a total of 800 million CNY [1][2]. - The bonds are set to be listed on the Shanghai Stock Exchange on November 12, 2024, under the name "国检转债" and code "113688" [2]. Group 3: Regulatory Compliance - The adjustment of the conversion price complies with the relevant provisions outlined in the company's prospectus [4]. - The company will publish announcements regarding any future adjustments to the conversion price on the Shanghai Stock Exchange and other designated media [3].