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]

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].

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]

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].

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]

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]

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]

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].

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].

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].