珀莱雅化妆品股份有限公司 关于"珀莱转债"转股价格调整 暨转股停牌的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 证券停复牌情况：适用 因珀莱雅化妆品股份有限公司（以下简称"公司"）部分股权激励限制性股票的回购注销实施办理完成， 引起珀莱转债转股价格调整,本公司的相关证券停复牌情况如下： 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603605 证券简称：珀莱雅 公告编号：2025-038 债券代码：113634 债券简称：珀莱转债 经中国证券监督管理委员会《关于核准珀莱雅化妆品股份有限公司公开发行可转换公司债券的批复》 （证监许可[2021]3408号）核准，并经上海证券交易所同意，公司向社会公开发行可转换公司债券 7,517,130张。公司于2021年12月8日公开发行了7,517,130张可转换公司债券，每张面值100元，发行总额 75,171.30万元，并于2022年1月4日在上海证券交易所上市交易，债券简称"珀莱转债"，债券代 码"113634"。珀莱转债的存续时间为202 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示： 因"欧22转债"向下修正转股价格，本公司的相关证券停复牌情况如下： ■ ● "欧22转债"于2025年8月25日停止转股，2025年8月26日起恢复转股。 经中国证券监督管理委员会"证监许可〔2022〕1328号"文核准，欧派家居集团股份有限公司（以下简 称"公司"）于2022年8月5日公开发行2,000万张可转换公司债券，每张面值100元，发行总额为人民币20 亿元，本次发行的可转债期限为发行之日起六年（自2022年8月5日至2028年8月4日），债券票面利率 为：第一年0.30%、第二年0.50%、第三年1.00%、第四年1.50%、第五年1.80%、第六年2.00%。 2022年9月1日，经上交所自律监管决定书〔2022〕234号文同意，公司20亿元可转换公司债券于2022年9 月1日起在上海证券交易所挂牌交易，债券简称"欧22转债"，债券代码"113655"。根据《欧派家居公开 发行可转换公司债券募集说明书 ...

证券代码：603051 证券简称：鹿山新材 公告编号：2025-051 债券代码：113668 债券简称：鹿山转债 广州鹿山新材料股份有限公司 关于限制性股票回购注销完成及实施 2024 年年度权益 分派调整"鹿山转债"转股价格的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ? 证券停复牌情况：适用 因公司限制性股票回购注销完成及实施 2024 年年度权益分派,本公司的相关 证券停复牌情况如下： 证券代 停牌起始 停牌 ? 调整后转股价格：16.05 元/股 ? 转股价格调整的生效日期：2025 年 8 月 8 日 一、可转换公司债券基本情况 （一）可转债上市发行概况 根据中国证券监督管理委员会《关于核准广州鹿山新材料股份有限公司公开 发行可转换公司债券的批复》(证监许可[2023]250 号)，本公司获准向社会公开发 行面值总额为 524,000,000.00 元可转换公司债券，期限 6 年。根据发行结果，公 司本次公开发行可转换公司债券，发行数量 5,240,000 张，发行价格为每张人民 币 10 ...

证券代码：002812 股票简称：恩捷股份 公告编号：2025-122 债券代码：128095 债券简称：恩捷转债 云南恩捷新材料股份有限公司 本公司及全体董事保证本公告内容真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 特别提示： 因云南恩捷新材料股份有限公司（以下简称"公司"）本次回购注销《2022年 股票期权与限制性股票激励计划》及《2024年限制性股票激励计划》部分限制性 股票数量占公司总股本比例较小，经计算，本次部分限制性股票回购注销完成后， "恩捷转债"转股价格不变，仍为32.01元/股 派送现金股利：P1=P0－D 上述三项同时进行：P1＝（P0－D+A×k）/（1+n+k） 其中：P0为调整前转股价，n为送股或转增股本率，k为增发新股或配股 率，A为增发新股价或配股价，D为每股派送现金股利，P1为调整后转股价。 当公司出现上述股份和/或股东权益变化情况时，将依次进行转股价格调 证券代码：002812 股票简称：恩捷股份 公告编号：2025-122 债券代码：128095 债券简称：恩捷转债 整，并在中国证监会指定的上市公司信息披露媒体上刊登公告，并于公告中载 明转股价格调整日、调整 ...

Core Points - The company, Anhui Fulede Technology Development Co., Ltd., has announced its 2024 annual profit distribution plan, which was approved at the shareholders' meeting on June 10, 2025 [2][4] - The distribution plan involves a cash dividend of RMB 1.2 per 10 shares (including tax), totaling RMB 40,606,800 (including tax) to be distributed to all shareholders [2][4] - The total share capital will increase from 338,390,000 shares to 721,068,167 shares due to stock incentive plans and major asset restructuring [2][4][5] Distribution Plan Details - The actual cash dividend per 10 shares will be adjusted to RMB 0.563147 (including tax) based on the new total share capital [3][5] - The company will not issue bonus shares or increase capital from the capital reserve [2][4] - The cash dividend will be distributed on August 4, 2025, with the record date set for August 1, 2025 [6][8] Taxation and Payment Method - Different tax rates will apply for various categories of shareholders, with specific rates for Hong Kong investors and domestic investors [7][15] - Cash dividends will be directly credited to shareholders' accounts through their securities companies on the payment date [9][10] Convertible Bond Adjustment - The conversion price for the company's convertible bonds will be adjusted from RMB 16.30 to RMB 16.24 per share, effective from August 4, 2025 [17][19] - This adjustment is in accordance with the company's profit distribution and is based on the cash dividend paid [18][19]

Core Viewpoint - The company has completed the repurchase and cancellation of restricted stocks, leading to an adjustment in the conversion price of the "Baolong Convertible Bonds" [1][2][3] Group 1: Stock Repurchase and Cancellation - The company repurchased and canceled a total of 859,750 restricted stocks at a repurchase price of 28.20 yuan per share due to not meeting performance targets for the fiscal year 2024 [2][3] - The cancellation of these stocks was completed on July 25, 2025 [3] Group 2: Conversion Price Adjustment - The conversion price of the "Baolong Convertible Bonds" was adjusted from 39.65 yuan per share to 39.70 yuan per share as a result of the stock repurchase [4][6] - The adjustment formula used for the conversion price is P1 = (P0 + A × k) / (1 + k), where P0 is the previous conversion price, A is the repurchase price, and k is the rate of new shares issued [5][6] - The adjusted conversion price will take effect on July 29, 2025, after a suspension of conversion on July 28, 2025 [6]

Key Points - The core viewpoint of the announcement is the adjustment of the conversion price for the "Weir Convertible Bonds" issued by Haowei Integrated Circuit (Group) Co., Ltd, effective from August 1, 2025, due to the company's annual profit distribution plan [1] Group 1: Conversion Price Adjustment - The conversion price before adjustment is 162.46 CNY per share, and the adjusted conversion price is 162.24 CNY per share [1] - The adjustment is based on the company's annual profit distribution plan, which includes a cash dividend of 2.20 CNY per 10 shares (before tax) [1] - The conversion price adjustment will take effect on August 1, 2025, after the rights issue and dividend distribution [1] Group 2: Securities Trading Suspension - The "Weir Convertible Bonds" will be suspended from conversion from July 25, 2025, to July 31, 2025, during the rights issue registration period [1] - Trading of the securities will resume on August 1, 2025, after the completion of the rights issue [1] Group 3: Issuance Details - The company issued 24.40 billion CNY worth of convertible bonds on December 28, 2020, with a total of 24.40 million bonds [1] - The bonds have a maturity period from December 28, 2020, to December 27, 2026, with a conversion period from July 5, 2021, to December 27, 2026 [1]

Core Viewpoint - The company announced that the conversion price of "Hui Cheng Convertible Bonds" will remain unchanged at 7.61 yuan per share after the completion of the restricted stock vesting [1][2]. Group 1: Conversion Price Details - The conversion price before the completion of the restricted stock vesting is 7.61 yuan per share [1]. - The conversion price after the completion of the restricted stock vesting is also 7.61 yuan per share [1]. - The total number of shares vested from the 2023 restricted stock incentive plan is 2,234,000 shares, which is a small proportion of the company's total share capital [1][2]. Group 2: Adjustment Basis and Calculation - The adjustment of the conversion price is based on the issuance terms outlined in the "Offering Circular" [2]. - The formula for adjusting the conversion price in case of new share issuance or rights issue is provided, where P1 is the adjusted conversion price, P0 is the pre-adjustment price, A is the new share price, and k is the issuance rate [2]. - The calculation shows that the conversion price remains approximately 7.61 yuan per share after applying the adjustment formula, confirming no change in the conversion price [2]. Group 3: Additional Information - Investors seeking detailed information about "Hui Cheng Convertible Bonds" can refer to the "Offering Circular" disclosed on August 5, 2024 [3]. - Contact information for the company's board office is provided for further inquiries [3].

Group 1 - The company held its seventh board meeting on July 22, 2025, where all seven directors attended and approved the proposal for adjusting the conversion price of convertible bonds [1] - The board unanimously agreed to adjust the conversion price of the company's convertible bonds from 3.27 yuan per share to 3.10 yuan per share, effective from July 30, 2025 [2] - The company will implement its 2024 annual profit distribution plan, distributing a cash dividend of 1.80 yuan for every 10 shares, resulting in a total cash dividend of approximately 204.44 million yuan [2]

Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, increasing it from 25.98 CNY per share to 26.07 CNY per share, effective from July 21, 2025 [1][2] - The adjustment is due to the company's repurchase and cancellation of restricted stock options held by 733 employees, which did not meet performance targets under the third vesting period of the incentive plan [2] - The calculation for the new conversion price follows specific formulas outlined in the bond issuance prospectus, taking into account various factors such as stock dividends and capital increases [1][2] Group 2 - The company issued 11.37 million convertible bonds on May 19, 2022, under the code 127064, known as "Hangyang Convertible Bonds" [1] - The adjustment mechanism for the conversion price is detailed, including the impact of stock dividends, capital increases, and cash dividends on the conversion price [1][2] - The company ensures that all information disclosed is accurate and complete, with no misleading statements or significant omissions [1]