转股价格调整
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神通科技集团股份有限公司 2025年前三季度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-21 00:29
Core Viewpoint - The company announced a cash dividend distribution of 0.027 CNY per share for the first three quarters of 2025, approved during the temporary shareholders' meeting on November 3, 2025 [2][4]. Dividend Distribution Plan - The cash dividend of 0.027 CNY per share is to be distributed to all shareholders registered by the end of the trading day on the equity registration date [3][4]. - The total number of shares eligible for the dividend distribution is 423,481,781 shares after excluding repurchased shares and restricted stocks [4][19]. - The total cash dividend payout amounts to approximately 11.43 million CNY (including tax) [4]. Taxation Details - For individual shareholders holding unrestricted shares, the tax treatment varies based on the holding period, with a maximum tax rate of 20% for shares held for one month or less [10]. - For qualified foreign institutional investors (QFIIs), a 10% withholding tax applies, resulting in a net cash dividend of approximately 0.0243 CNY per share [11]. Convertible Bond Adjustment - The conversion price for the company's convertible bonds ("神通转债") has been adjusted from 11.51 CNY to 11.48 CNY per share due to the cash dividend distribution [14][19]. - The adjustment will take effect on November 27, 2025, after a suspension of conversion from November 20 to November 26, 2025 [20].
青岛森麒麟轮胎股份有限公司 2025年半年度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-02 14:32
Core Viewpoint - Qingdao Senqilin Tire Co., Ltd. has announced its 2025 semi-annual profit distribution plan, which includes a cash dividend of 3.0 yuan per 10 shares, approved by the shareholders' meeting on September 15, 2025 [1][2][21]. Summary by Sections Profit Distribution Plan - The company plans to distribute a cash dividend of 3.0 yuan per 10 shares (tax included), with no stock bonus or capital reserve conversion [1][4][21]. - The total distribution amount will be adjusted based on any changes in total share capital due to convertible bond conversions or other factors before the record date [2][4]. Implementation Dates - The record date for the distribution is set for November 7, 2025, and the ex-dividend date is November 10, 2025 [5][6]. Distribution Method - Cash dividends will be directly credited to the accounts of shareholders through the securities custody company on the ex-dividend date [7]. Convertible Bond Adjustment - Following the distribution, the conversion price of the "Qilin Convertible Bonds" will be adjusted from 19.66 yuan per share to 19.36 yuan per share, effective November 10, 2025 [8][21][22].
重庆再升科技股份有限公司2025年半年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-10-20 20:13
Core Points - The company announced a cash dividend distribution of 0.02 CNY per share for the first half of 2025, approved at the third extraordinary shareholders' meeting on October 10, 2025 [2][4][18] - The total cash dividend to be distributed amounts to approximately 20.6 million CNY based on a total share capital of 1,030,142,958 shares [4][18] Dividend Distribution Details - The cash dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the registration date [3][4] - The distribution will be executed through the clearing system of the China Securities Depository and Clearing Corporation, with shareholders who have designated trading able to receive their dividends on the payment date [5][8] Taxation Information - For individual shareholders holding unrestricted circulating shares, dividends are subject to different tax treatments based on the holding period, with a maximum tax rate of 20% for shares held for less than one month [10][11] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply to the dividends distributed [12] Convertible Bond Adjustments - The company announced adjustments to the conversion price of its convertible bonds ("再22转债") due to the cash dividend distribution, changing the price from 4.24 CNY to 4.22 CNY per share [19][21] - The adjustment will take effect on October 28, 2025, with the bonds being suspended from conversion from October 20 to October 27, 2025 [22]
奕瑞科技:“奕瑞转债”转股价格调整,涉及停牌复牌
Xin Lang Cai Jing· 2025-10-20 11:48
Group 1 - The company announced the completion of the issuance of A-shares to specific targets for the year 2024, increasing the total share capital from 200,362,704 shares to 211,411,684 shares [1] - The conversion price of "Yirui Convertible Bonds" will be adjusted from 115.46 CNY per share to 114.98 CNY per share, effective from October 22, 2025 [1] - "Yirui Convertible Bonds" will be suspended from conversion on October 21, 2025, and will resume conversion on October 22, 2025 [1]
中信泰富特钢集团股份有限公司 2025年半年度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-01 05:10
Core Viewpoint - The company announced a cash dividend distribution plan for the first half of 2025, with a total cash dividend of approximately 1.009 billion yuan, accounting for 36.07% of the net profit attributable to shareholders for the same period [1][5][14]. Summary by Sections Profit Distribution Plan - The company will distribute a cash dividend of 2.00 yuan per 10 shares (including tax) to all shareholders based on the total share capital as of the record date [1][5]. - The total share capital increased by 309 shares due to the conversion of convertible bonds, resulting in a new total of 5,047,157,829 shares [1]. - The cash dividend distribution will be adjusted if there are changes in the total share capital before the implementation date [2][3]. Key Dates - The record date for the dividend distribution is set for October 14, 2025, and the ex-dividend date is October 15, 2025 [5][6]. Dividend Payment Method - Cash dividends will be directly credited to shareholders' accounts through their securities companies on the ex-dividend date [7]. - The company will bear all legal responsibilities if there are any discrepancies in the dividend distribution due to changes in shareholders' accounts during the application period [8]. Convertible Bond Adjustment - The conversion price of the company's convertible bonds will be adjusted from 22.43 yuan to 22.23 yuan per share due to the cash dividend distribution [12][13][14]. - This adjustment will take effect on October 15, 2025, and does not involve a suspension of the conversion [14].
汇通集团:“汇通转债”转股价格调整,9月22日停牌一天
Xin Lang Cai Jing· 2025-09-19 09:45
Group 1 - The company, Huitong Construction Group Co., Ltd., announced the completion of the registration for the reserved grant portion of the 2025 restricted stock incentive plan, resulting in a new issuance of 886,000 shares [1] - The conversion price of "Huitong Convertible Bonds" will be adjusted from 8.07 CNY per share to 8.06 CNY per share, effective from September 23, 2025 [1] - The adjustment is in accordance with the relevant provisions of the prospectus and is calculated based on the formula for adjusting the conversion price following the new share issuance [1]
甬矽转债转股价格将调整,2025年生效
Xin Lang Cai Jing· 2025-09-19 09:30
Core Viewpoint - Yongxi Electronics (Ningbo) Co., Ltd. announced an adjustment to the conversion price of "Yongxi Convertible Bonds" from 28.39 CNY per share to 28.36 CNY per share, effective from 2025 [1] Summary by Relevant Sections - **Adjustment Details** - The conversion price adjustment is due to the completion of the first vesting period of the 2024 restricted stock incentive plan, increasing the total share capital from 409,625,930 shares to 410,483,030 shares [1] - The adjustment complies with the relevant terms outlined in the prospectus [1] - **Conversion Period** - The conversion period for "Yongxi Convertible Bonds" is set from January 2, 2026, to June 25, 2031 [1] - Currently, the bonds have not entered the conversion period, and investors should be aware of the investment risks [1]
广东长青(集团)股份有限公司2025年半年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-09-17 19:43
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002616 证券简称:长青集团 公告编号:2025-040 债券代码:128105 债券简称:长集转债 广东长青(集团)股份有限公司 2025年半年度权益分派实施公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 广东长青(集团)股份有限公司(以下简称"公司")2025年半年度利润分配方案已获2025年9月15日召 开的公司2025年第三次临时股东大会审议通过,现将权益分派事宜公告如下: 一、股东大会审议通过权益分派方案情况 2、自本次权益分派方案披露至实施期间,公司股本总额未发生变化。 3、本次权益分派方案内容与公司2025年第三次临时股东大会审议通过的分配方案及其调整原则一致, 以分配比例不变相应调整分配总额的方式分配。 4、本次权益分派方案实施时间距离公司2025年第三次临时股东大会审议通过的时间未超过两个月。 二、本次实施的权益分派方案 本公司2025年半年度权益分派方案为:以公司现有总股本742,025,996股为基数,向全体股东每10股派 1.50元人民币现金(含税;扣税后,通过深股通 ...
江苏苏博特新材料股份有限公司 关于“博22转债”转股价格调整暨转股停牌的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-23 17:49
Group 1 - The company has completed the repurchase and cancellation of 6.33 million restricted stock options due to unmet performance targets and departures of certain incentive recipients, resulting in a total share capital of 426,295,287 shares [1][2] - The adjustment of the conversion price for the "Bo 22 Convertible Bonds" has been implemented, with the pre-adjustment conversion price set at 22.90 CNY per share and the post-adjustment conversion price at 23.15 CNY per share [3][4] - The implementation date for the adjustment of the conversion price is August 26, 2025, with the bonds ceasing to convert on August 25, 2025, and resuming conversion on August 26, 2025 [4]
保利发展控股集团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
Shang Hai Zheng Quan Bao· 2025-08-13 18:10
Core Points - The company announced an adjustment to the conversion price of its convertible bonds based on the 2024 profit distribution plan, reducing the price from 16.09 CNY to 15.92 CNY per share [2][5] - The adjustment will take effect on August 20, 2025, following the company's cash dividend distribution of 1.70 CNY per 10 shares [3][5] Summary of Convertible Bonds - The company issued 85 million convertible bonds with a face value of 100 CNY each, raising a total of 850 million CNY, netting 847.875 million CNY after deducting issuance costs [2] - The initial conversion price was set at 16.09 CNY per share, with the conversion period starting six months after the issuance [2] Basis for Conversion Price Adjustment - The adjustment is based on the company's profit distribution plan approved at the third extraordinary general meeting on July 1, 2025, which includes a cash dividend of 1.70 CNY per 10 shares [3][4] - The adjusted conversion price formula is P1 = P0 - D, where D is the cash dividend per share [4] Results of Conversion Price Adjustment - The adjusted conversion price is calculated to be approximately 15.92 CNY per share, effective from the ex-dividend date of August 20, 2025 [5] - The cash dividend per share, after considering the total share capital, is approximately 0.1685 CNY [5][9] Profit Distribution Plan - The profit distribution plan for the fiscal year 2024 includes a cash dividend of 0.17 CNY per share, totaling approximately 2.017 billion CNY [7][9] - The distribution will be made to all shareholders registered by the close of trading on August 19, 2025 [8] Tax Implications - For individual shareholders, the cash dividend will not be subject to withholding tax at the time of distribution, with tax calculated based on the holding period upon sale of shares [13] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 0.153 CNY per share [14]