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可转换公司债券转股价格调整
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安集科技: 关于“安集转债”转股价格调整的提示性公告
Zheng Quan Zhi Xing· 2025-06-05 11:30
Core Points - The company announced an adjustment to the conversion price of its convertible bonds, reducing it from 168.11 yuan per share to 129.00 yuan per share, effective from June 16, 2025 [1][6] - The adjustment is based on the company's profit distribution plan approved at the 2024 annual shareholders' meeting, which includes a cash dividend distribution and a stock increase [2][4] - The cash dividend per share is set at 0.44957 yuan, and the stock increase ratio is 0.29971 shares per share [5] Summary by Sections Conversion Price Adjustment Basis - The adjustment of the conversion price is in accordance with the company's profit distribution plan, which was approved during the 2024 annual shareholders' meeting [2] - The plan involves a cash dividend distribution and a stock increase, which necessitates the adjustment of the conversion price for the convertible bonds [4] Conversion Price Adjustment Details - The formula for adjusting the conversion price is defined in the prospectus, taking into account cash dividends and stock increases [4] - The new conversion price is calculated as P1 = (P0 - D) / (1 + n), where P0 is the previous conversion price, D is the cash dividend per share, and n is the stock increase ratio [5] - The final adjusted conversion price is approximately 129.00 yuan per share, effective from June 16, 2025 [6] Other Information - Investors seeking more details about the convertible bonds can refer to the prospectus disclosed on the Shanghai Stock Exchange website [6]
上海银行: 上海银行关于根据2024年度利润分配方案调整A股可转换公司债券转股价格的公告
Zheng Quan Zhi Xing· 2025-06-05 10:10
Core Viewpoint - Shanghai Bank is adjusting the conversion price of its A-share convertible bonds due to the distribution of cash dividends for the fiscal year 2024, resulting in a decrease in the conversion price from RMB 9.09 to RMB 8.87 per share, effective from June 12, 2025 [1][2][3] Group 1: Conversion Price Adjustment - The previous conversion price was RMB 9.09 per share [1] - The new conversion price will be RMB 8.87 per share [1] - The adjustment will take effect on June 12, 2025 [1][3] Group 2: Dividend Distribution - The company will distribute a cash dividend of RMB 2.20 per 10 shares (including tax) to all registered ordinary shareholders [1][2] - The adjustment of the conversion price is based on the cash dividend distribution as outlined in the bond issuance terms [2] - The convertible bonds, referred to as "上银转债," were issued with a total amount of RMB 20 billion [2]
东宝生物: 关于实施权益分派期间“东宝转债”暂停转股的提示性公告
Zheng Quan Zhi Xing· 2025-06-05 09:37
Core Viewpoint - The company announces a temporary suspension of the conversion of its convertible bonds, effective from June 9, 2025, until the equity registration date for the 2024 annual equity distribution, to ensure the smooth implementation of the distribution [1] Group 1: Convertible Bonds Information - The convertible bonds (code: 123214; name: Dongbao Convertible Bonds) will be suspended for conversion during the specified period but will continue to trade normally [1] - The company will adjust the conversion price of the bonds in the event of stock dividends, capital increases, new share issuances, rights issues, or cash dividends, following a specific formula [1][2] - The adjustment formulas for the conversion price are detailed, including variables for stock dividends, new share prices, and cash dividends [1] Group 2: Price Adjustment Procedures - The company will publish announcements regarding the adjustment of the conversion price on the Shenzhen Stock Exchange website or other designated media, including the adjustment date and method [2] - In cases of share buybacks, mergers, splits, or other events affecting share categories or quantities, the company will adjust the conversion price to protect the rights of bondholders [2]
韵达股份: 关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-04 12:35
Core Viewpoint - The company has announced an adjustment to the conversion price of its convertible bonds, reducing it from RMB 11.93 per share to RMB 11.73 per share, effective from June 12, 2025, due to a cash dividend distribution [1][3]. Group 1: Convertible Bond Adjustment - The company issued 24.5 million convertible bonds on April 11, 2023, and the conversion price is subject to adjustment based on specific corporate actions such as cash dividends, stock splits, or new share issuances [1][2]. - The adjustment formula for the conversion price is defined, where the new price (P) is calculated as P = Po - D, with Po being the previous conversion price and D being the cash dividend per share [2][3]. - The cash dividend announced is RMB 0.20 per share, leading to the new conversion price of RMB 11.73 per share [3].
精锻科技: 关于因利润分配调整精锻转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-04 11:33
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to profit distribution changes, with the new conversion price set to 9.46 yuan per share effective from June 12, 2025 [6]. Group 1: Convertible Bond Issuance - The company issued 9.8 million convertible bonds at a total value of 98 million yuan, with trading commencing on March 7, 2023 [1]. - The initial conversion price was set at 13.09 yuan per share, which was later adjusted to 12.97 yuan per share following a cash dividend distribution on June 9, 2023 [3]. Group 2: Conversion Price Adjustments - The conversion price will be adjusted based on various corporate actions such as cash dividends, stock splits, and new share issuances, following a specific formula outlined in the company's prospectus [2]. - The conversion price was adjusted to 12.82 yuan per share effective from May 24, 2024, and further adjusted to 12.76 yuan per share effective from September 30, 2024 [4][5]. - The latest adjustment, resulting in a conversion price of 9.46 yuan per share, was calculated based on the company's actual cash dividend distribution of approximately 20.98 million yuan [6].
齐翔腾达: 关于实施权益分派期间齐翔转2暂停转股的公告
Zheng Quan Zhi Xing· 2025-06-03 12:26
Core Viewpoint - The company announces a temporary suspension of the conversion of its convertible bonds "齐翔转 2" starting from June 4, 2025, until the record date for the upcoming equity distribution, after which the conversion will resume on the first trading day following the record date [1][2]. Group 1: Bond Information - The bond code is 128128 and the bond name is "齐翔转 2" [1]. - The conversion period for the bonds is from February 26, 2021, to August 19, 2026 [1]. - The suspension of conversion will last from June 4, 2025, until the record date for the equity distribution [1]. Group 2: Conversion Price Adjustment - The company will adjust the conversion price according to the provisions in the bond issuance prospectus when it distributes stock dividends, increases capital, issues new shares, or distributes cash dividends [4]. - The adjustment formulas for the conversion price are provided, detailing how various corporate actions will affect the conversion price [4][5]. - The company will announce any adjustments to the conversion price and the suspension period through official channels, ensuring transparency for bondholders [5].
银河微电: 关于实施2024年度权益分派调整“银微转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-03 11:23
Core Viewpoint - The company, Changzhou Galaxy Century Microelectronics Co., Ltd., announced an adjustment to the conversion price of its convertible bonds "Yinwei Convertible Bonds" due to the 2024 annual equity distribution plan, which will take effect on June 10, 2025 [1][3][7]. Summary by Relevant Sections 1. Securities Suspension and Resumption - The "Yinwei Convertible Bonds" will be suspended from conversion from June 3, 2025, until the equity registration date on June 9, 2025, and will resume conversion on June 10, 2025 [1][2]. 2. Adjustment of Conversion Price - The conversion price before adjustment was 31.53 CNY per share, and after adjustment, it will be 31.30 CNY per share, effective from June 10, 2025 [3][7]. - The adjustment is based on the company's equity distribution plan, which includes cash dividends [5][6]. 3. Equity Distribution Plan - The company will distribute a cash dividend of 0.23 CNY per share (including tax) as part of the 2024 annual equity distribution plan [6][7]. - The total number of shares participating in the cash dividend distribution is adjusted to 128,903,167 shares, minus 1,732,884 shares held in the repurchase account [4][5]. 4. Conversion Price Adjustment Formula - The adjustment formula for the conversion price is outlined, indicating that the new price is calculated by subtracting the cash dividend from the previous conversion price [5][6][7]. - The specific formula used is P? = P? - D, where D is the cash dividend per share [7]. 5. Additional Information - Investors seeking more details about the "Yinwei Convertible Bonds" can refer to the company's prospectus published on June 30, 2022 [8].
力合微: 关于实施2024年年度权益分派调整“力合转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-28 11:31
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds, "Lihe Convertible Bonds," due to a dividend distribution and capital increase, effective from June 6, 2025, reducing the conversion price from 29 yuan per share to 23.93 yuan per share [2][7]. Group 1: Conversion Price Adjustment - The previous conversion price was 29 yuan per share, and the new conversion price will be 23.93 yuan per share [2][7]. - The adjustment is based on regulations from the China Securities Regulatory Commission and the terms outlined in the company's prospectus for the issuance of convertible bonds [2][3]. - The adjustment will take effect on June 6, 2025, coinciding with the ex-dividend date for the cash dividend distribution [2][7]. Group 2: Dividend Distribution Details - The company will distribute a cash dividend of 3 yuan per 10 shares (including tax) and will increase capital by 2 shares for every 10 shares held, without issuing bonus shares [4]. - The total share capital as of the announcement date is 121,177,380 shares, with 422,730 shares in the repurchase account, resulting in 120,754,650 shares participating in the distribution [7]. - The virtual cash dividend per share is approximately 0.29895 yuan, and the change in circulating shares due to the capital increase is approximately 0.19930 [7]. Group 3: Adjustment Calculation - The conversion price adjustment formula considers the cash dividend and the capital increase, calculated as follows: P1 = (P0 - D) / (1 + n) [6][7]. - The calculation for the new conversion price is based on the formula, resulting in the adjusted price of 23.93 yuan per share [7]. - The company will publish further details regarding the adjustment and any related announcements on the Shanghai Stock Exchange website [6].
平煤股份: 平煤股份关于可转换公司债券转股价格调整的公告
Zheng Quan Zhi Xing· 2025-05-28 10:44
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to a cash dividend distribution, reducing the conversion price from 8.08 CNY to 7.51 CNY per share, effective from June 9, 2025 [4][3][2]. Group 1: Convertible Bond Information - The company issued 29 million convertible bonds on March 16, 2023, which were listed on April 10, 2023 [1]. - The conversion price adjustment is based on specific formulas outlined in the bond issuance prospectus, which account for various corporate actions such as stock dividends and cash distributions [1][2]. - The adjustment to the conversion price will be communicated through announcements in designated media, ensuring transparency for bondholders [2]. Group 2: Dividend Distribution Details - The company will distribute a cash dividend of 6 CNY per 10 shares, totaling approximately 1.41 billion CNY (including tax) [2][3]. - The record date for the dividend distribution is set for June 6, 2025, with the ex-dividend date following shortly after [3]. - The adjusted cash dividend per share, after accounting for the total shares eligible for distribution, is calculated to be 0.57 CNY per share [4].
甬金股份: 关于实施2024年度权益分派调整“甬金转债” 转股价格的公告
Zheng Quan Zhi Xing· 2025-05-28 10:44
Core Points - The company announced an adjustment to the conversion price of its convertible bonds "Yongjin Convertible Bonds" due to the implementation of the 2024 annual equity distribution [1][7] - The adjusted conversion price will decrease from 27.54 CNY/share to 27.04 CNY/share, effective from June 5, 2025 [2][7] Summary by Sections Convertible Bond Issuance Overview - The company issued 10 million convertible bonds with a total value of 1 billion CNY on December 13, 2021, with a maturity of 6 years and a tiered interest rate [2] - The bonds were approved by the China Securities Regulatory Commission and began trading on December 31, 2021 [2] Historical Adjustments to Conversion Price - The conversion price was adjusted multiple times due to various equity distributions and profit allocation decisions: - From 53.07 CNY/share to 36.05 CNY/share on May 20, 2022 [2] - From 36.05 CNY/share to 35.00 CNY/share on April 6, 2023 [3] - From 35.00 CNY/share to 34.50 CNY/share on July 7, 2023 [3] - From 34.50 CNY/share to 34.57 CNY/share on July 26, 2023 [3] - From 34.57 CNY/share to 27.66 CNY/share on August 17, 2023 [4] - From 27.66 CNY/share to 27.98 CNY/share on March 18, 2024 [5] - From 27.98 CNY/share to 27.48 CNY/share on June 5, 2024 [5] Basis for Conversion Price Adjustment - The adjustment of the conversion price is in accordance with the company's prospectus, which stipulates that the conversion price will be adjusted in the event of cash dividends, stock distributions, or other equity changes [6] - The formula used for the adjustment is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [6][7]