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重庆银行股份有限公司关于根据2025年三季度利润预分配方案调整A股可转换公司债券转股价格的公告
Core Viewpoint - Chongqing Bank has announced an adjustment to the conversion price of its convertible bonds following the profit distribution plan for the third quarter of 2025, which will take effect on January 7, 2026 [3][4][7]. Group 1: Convertible Bond Information - The convertible bond, named "Zhongyin Convertible Bond," was issued on March 23, 2022, with a total face value of RMB 13 billion and a maturity period of 6 years [3]. - The initial conversion price was set at RMB 11.28 per share, which has been adjusted to RMB 9.67 per share, and will further adjust to RMB 9.50 per share after the profit distribution [3][6][7]. Group 2: Profit Distribution Details - The profit distribution plan was approved at the first extraordinary general meeting of shareholders on November 28, 2025, with a cash dividend of RMB 1.684 per 10 shares (including tax) [4][10]. - The total cash dividend to be distributed amounts to RMB 585,120,249.06 (including tax), based on a total share capital of 3,474,585,802 shares as of September 30, 2025 [11][13]. - The cash dividend per A-share is set at RMB 0.1684 [12][13]. Group 3: Suspension and Resumption of Conversion - The conversion of "Zhongyin Convertible Bond" will be suspended from December 26, 2025, until the registration date of the profit distribution on January 6, 2026, and will resume on January 7, 2026 [2][7].
江苏富淼科技股份有限公司关于可转换公司债券“富淼转债”转股价格调整暨转股停复牌的公告
证券代码:688350 证券简称:富淼科技 公告编号:2025-075 转债代码:118029 转债简称:富淼转债 江苏富淼科技股份有限公司 关于可转换公司债券"富淼转债"转股价格调整 暨转股停复牌的公告 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。 因江苏富淼科技股份有限公司(以下简称"公司")回购注销股份引起的"富淼转债"转股价格调整,本公 司的相关证券停复牌情况如下: ■ 一、可转债发行上市情况 根据中国证券监督管理委员会核发的《关于同意江苏富淼科技股份有限公司向不特定对象发行可转债注 册的批复》(证监许可[2022]2757号),公司向不特定对象发行可转债450.00万张,每张面值为人民币 100元,本次发行募集资金总额为45,000.00万元。经上海证券交易所《自律监管决定书》([2023]2号) 文同意,公司45,000.00万元可转换公司债券已于2023年1月9日起在上海证券交易所挂牌交易,债券简 称"富淼转债",债券代码"118029"。 根据有关规定和《江苏富淼科技股份有限公司向不特定对象发行可转换公司债券 ...
株洲华锐精密工具股份有限公司 第三届董事会第二十一次会议决议 公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688059 证券简称:华锐精密 公告编号:2025-069 转债代码:118009 转债简称:华锐转债 株洲华锐精密工具股份有限公司 第三届董事会第二十一次会议决议 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。 一、董事会会议召开情况 株洲华锐精密工具股份有限公司(以下简称"公司")第三届董事会第二十一次会议于2025年11月25日以 现场表决与通讯结合的方式召开,会议通知已于2025年11月21日以专人、邮寄及电子邮件等方式发出。 会议应出席董事7人,实际出席董事7人,会议由董事长肖旭凯先生召集并主持。本次会议的召集、召开 方式符合相关法律、行政法规、部门规章、规范性文件和《株洲华锐精密工具股份有限公司章程》的规 定,会议决议合法、有效。 二、董事会会议审议情况 (一)审议通过了《关于"华锐转债"转股价格调整的议案》 根据中国证券监督管理委员会关于可转换公司债券发行的有关规定及公司于2022年6月22日刊载于上海 证券交易所网站(www.sse.com.c ...
山东凯盛新材料股份有限公司 2025年前三季度权益分派实施公告
Core Viewpoint - The company, Shandong Kaisheng New Materials Co., Ltd., has announced its profit distribution plan for the first three quarters of 2025, which includes a cash dividend of 0.50 RMB per 10 shares and no stock bonus, based on a total share capital of 420,647,429 shares as of September 30, 2025 [1][3][17]. Profit Distribution Plan - The profit distribution plan was approved by the company's board on October 22, 2025, and will distribute a total cash dividend of 21,032,371.45 RMB [1][3]. - The cash dividend will be distributed to all shareholders registered by the close of trading on November 17, 2025, with the ex-dividend date set for November 18, 2025 [3][4]. Share Capital Changes - As of the announcement date, the company's total share capital has increased from 420,647,429 shares to 420,647,487 shares, with the profit distribution plan remaining unchanged [2]. Taxation Details - The cash dividend will be subject to different tax rates based on the type of shareholder, with specific provisions for Hong Kong investors and domestic investors holding different types of shares [3]. Convertible Bond Adjustment - Following the profit distribution, the conversion price of the company's convertible bonds (Kaisheng Convertible Bonds) will be adjusted from 20.01 RMB per share to 19.96 RMB per share, effective from November 18, 2025 [6][18].
广东宏川智慧物流股份有限公司关于“宏川转债”预计触发转股价格向下修正条件的提示性公告
Core Viewpoint - The company, Guangdong Hongchuan Smart Logistics Co., Ltd., has announced a potential downward adjustment of the conversion price for its convertible bonds due to the stock price being below 90% of the current conversion price for 10 consecutive trading days [2][30]. Group 1: Convertible Bond Issuance Overview - The company issued 6.7 million convertible bonds with a total value of 670 million yuan, approved by the China Securities Regulatory Commission on July 17, 2020 [3]. - The initial conversion price was set at 20.25 yuan per share [4]. Group 2: Conversion Price Adjustments - The conversion price has undergone several adjustments due to stock option exercises and equity distributions, with the latest adjustment bringing the price down to 19.18 yuan per share effective June 26, 2023 [18][20]. - The company has a defined process for adjusting the conversion price, which includes conditions for downward adjustments based on stock performance [28][29]. Group 3: Triggering Conditions for Price Adjustment - The company has indicated that from October 10 to October 23, 2025, the stock price has been below 90% of the conversion price, which may trigger a downward adjustment [30]. - If the conditions for adjustment are met, the company will follow the necessary procedures for review and disclosure as per regulatory requirements [30].
奕瑞电子科技集团股份有限公司关于“奕瑞转债”转股价格调整暨转股停牌的公告
Core Viewpoint - The announcement details the adjustment of the conversion price for "Yirui Convertible Bonds" following the completion of the second vesting of the first grant under the 2021 Restricted Stock Incentive Plan, resulting in an increase in the company's total share capital. Group 1: Conversion Price Adjustment - The conversion price for "Yirui Convertible Bonds" has been adjusted from 115.50 CNY per share to 115.46 CNY per share, effective from October 16, 2025 [5][8]. - The adjustment is based on the completion of the vesting registration of 144,334 shares at a price of 62.34 CNY per share, increasing the total share capital from 200,218,370 shares to 200,362,704 shares [7][28]. Group 2: Regulatory Compliance - The adjustment of the conversion price complies with the relevant regulations set forth by the China Securities Regulatory Commission and the terms outlined in the prospectus for the issuance of convertible bonds [3][4]. - The company will publish further announcements regarding any future adjustments to the conversion price in accordance with applicable laws and regulations [6][8]. Group 3: Impact on Financials - The newly vested shares represent approximately 0.07% of the total share capital prior to the adjustment and are not expected to have a significant impact on the company's recent financial performance [28].
浙江华康药业股份有限公司关于因实施权益分派调整“华康转债”转股价格的公告
Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds due to the implementation of a profit distribution plan for the first half of 2025, resulting in a decrease in the conversion price from 16.46 CNY to 16.26 CNY per share [2][3][6]. Group 1: Conversion Price Adjustment - The initial conversion price of the "Huakang Convertible Bonds" was set at 22.66 CNY per share, which has undergone several adjustments due to various corporate actions [5]. - The conversion price was adjusted to 16.89 CNY per share on May 28, 2024, and further adjusted to 16.39 CNY on April 24, 2025, before the latest adjustment [5]. - The new conversion price of 16.26 CNY per share will take effect on September 29, 2025, following the distribution of a cash dividend of 0.2 CNY per share [3][6]. Group 2: Profit Distribution Plan - The company plans to distribute a cash dividend of 0.2 CNY per share, amounting to a total of approximately 6,060.99622 million CNY based on the total share capital of 30,304.9811 million shares [11][13]. - The profit distribution plan was approved during the second extraordinary general meeting of shareholders held on September 8, 2025 [11]. - The distribution will be executed through the Shanghai Clearing House, with specific procedures outlined for both unrestricted and restricted shareholders [14][16].
科沃斯机器人股份有限公司2024年股票期权与限制性股票激励计划股票期权自主行权对可转换公司债券转股价格影响及调整方案的公告
Core Points - The company announced an adjustment plan for the conversion price of its convertible bonds due to the implementation of the 2024 stock option and restricted stock incentive plan [1] - The board of directors approved the adjustment plan during the fourth board meeting on September 16, 2025 [1] - The adjustment will be based on the conversion price adjustment formula outlined in the bond prospectus and will occur quarterly during the exercise period of the stock options [1] Summary by Sections - **Incentive Plan Details** - The 2024 incentive plan includes a self-exercise model for the first exercise period of stock options [1] - The company will adjust the conversion price of its convertible bonds when the price change reaches 0.01 yuan per share [1] - **Adjustment Conditions** - Adjustments will also occur due to stock dividends, capital increases, new share issuances, and cash dividends [1] - If the incentive plan is exercised early, the conversion price will be recalculated and adjusted accordingly [1] - **Responsibilities and Disclosure** - The company's securities affairs department is authorized to calculate the impact on the conversion price and will disclose adjustments when necessary [1]
甬金科技集团股份有限公司关于实施2025年半年度权益分派调整“甬金转债”转股价格的公告
Core Viewpoint - The company is adjusting the conversion price of its convertible bonds ("甬金转债") due to the implementation of its 2025 semi-annual profit distribution plan, which includes a cash dividend of 0.30 yuan per share [4][14]. Group 1: Convertible Bond Issuance and Adjustments - The company issued 10 million convertible bonds with a total value of 1 billion yuan, with an initial conversion price of 53.07 yuan per share [2][3]. - The conversion price has been adjusted multiple times due to various profit distribution plans, with the latest adjustment setting the price at 26.74 yuan per share effective from September 23, 2025 [4][10]. Group 2: Profit Distribution Plan - The profit distribution plan for the first half of 2025 was approved, with a cash dividend of 3 yuan for every 10 shares held, effective from the registration date [17][19]. - The total number of shares eligible for distribution is 363,608,984 after excluding shares held in the company's repurchase account [17][18]. Group 3: Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, while those holding for less than one year will have tax implications based on their holding period [21][22]. - The company will withhold a 10% corporate income tax for qualified foreign institutional investors (QFII), resulting in a net cash dividend of 0.27 yuan per share for them [22].
常熟银行: 江苏常熟农村商业银行股份有限公司关于根据2025年中期利润分配方案调整A股可转换公司债券转股价格的公告
Zheng Quan Zhi Xing· 2025-09-01 16:18
Group 1 - The core point of the announcement is the adjustment of the conversion price for the "Changyin Convertible Bonds" due to the implementation of the 2025 interim profit distribution plan [1][2] - The previous conversion price was set at RMB 6.04 per share, which will be adjusted to RMB 5.89 per share effective from September 8, 2025 [1][6] - The adjustment is based on the cash dividend distribution of RMB 0.15 per share, which is part of the profit distribution plan approved by the board on August 7, 2025 [2][6] Group 2 - The cash dividend distribution date is set for September 8, 2025, with the record date for shareholders being September 5, 2025 [2][4] - The convertible bonds were initially issued on September 15, 2022, with a total amount of RMB 6 billion and a maturity period of 6 years [1][2] - The conversion period for the bonds is from March 21, 2023, to September 14, 2028, with an initial conversion price of RMB 8.08 per share [1][2]