转股价格调整

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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
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:000708 证券简称:中信特钢 公告编号:2025-065 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 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。 一、股东会审议通过利润分配方案等情况 1.2025年9月1日召开的中信泰富特钢集团股份有限公司(以下简称"公司")2025年第三次临时股东会, 审议通过了《2025年半年度利润分配预案》,以实施权益分派股权登记日登记的总股本为基数向全体股 东每10股派发现金红利2.00元(含税),自2025年6月30日至2025年9月25日,公司总股本因可转债转股 增加309股,导致公司股本总额由5,047,157,520股变更为5,047,157,829股。按照"维持每股分配比例不 变,相应调整分配总额"的原则,以2025年9月25日公司总股本测算合计拟派发现金红利1,009,431,565.8 元(含税),占公司2025年半年度合并报表归属于上市公司股东的净利润的36.07%。法定公积金、任 意公积金计提将在年度进行统筹、统一计提,本次不实施 ...
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
甬矽电子(宁波)股份有限公司发布公告,"甬矽转债"转股价格将调整。调整前为28.39元/股,调整后 为28.36元/股,调整起始日期为2025年(具体日期未明确)。因公司完成2024年限制性股票激励计划首 次授予部分第一个归属期股份登记,使总股本由409,625,930股增至410,483,030股。依据《募集说明书》 规定,此次调整符合相关条款。"甬矽转债"转股期为2026年1月2日至2031年6月25日,目前尚未进入转 股期,投资者需注意投资风险。 ...
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]
安克创新: 中国国际金融股份有限公司关于安克创新科技股份有限公司向不特定对象发行可转换公司债券第一次临时受托管理事务报告(2025年度)
Zheng Quan Zhi Xing· 2025-08-05 16:20
Core Viewpoint - Anke Innovation Technology Co., Ltd. is issuing convertible bonds to unspecified investors, with the first temporary trustee management report for 2025 detailing the bond's approval, terms, and conditions [1][3][10] Group 1: Bond Issuance Overview - The bond issuance has been approved by the company's board and shareholders, with the Shenzhen Stock Exchange approving the listing on November 14, 2024, and the China Securities Regulatory Commission granting registration on January 24, 2025 [3][4] - The total issuance scale is RMB 1,104.82 million, with 11,048,200 bonds issued at a face value of RMB 100 each [5][6] Group 2: Bond Terms and Conditions - The bond has a term of six years, from June 16, 2025, to June 15, 2031, with a tiered interest rate starting at 0.2% in the first year and reaching 2.0% by the sixth year [4][6] - Interest payments will be made annually, with the first payment occurring on June 16, 2026, and the principal repaid at maturity [6][7] Group 3: Conversion and Pricing - The initial conversion price is set at RMB 111.94 per share, adjusted to RMB 111.44 per share following the issuance of new shares under the company's stock incentive plans [7][9] - The conversion period begins six months after the bond issuance, starting December 22, 2025, and ending on June 15, 2031 [7][8] Group 4: Credit Rating and Management - The bonds have been rated AA+ by China Chengxin International Credit Rating Co., Ltd., with a stable outlook [7][9] - China International Capital Corporation serves as the sponsor, lead underwriter, and trustee for the bond issuance, ensuring the protection of bondholders' rights [3][10]
北陆药业: 关于北陆转债转股数额累计达到转股前公司已发行股份总额10%的公告
Zheng Quan Zhi Xing· 2025-07-21 08:11
Core Points - The company announced that the cumulative number of shares converted from its convertible bonds, "Beilu Convertible Bonds," has reached 49,783,476 shares, accounting for 10.07% of the total shares issued before conversion and 9.19% of the latest total share capital [1][5] - As of the announcement date, there are still 1,503,327 "Beilu Convertible Bonds" unconverted, which represents 30.07% of the total issuance of 5,000,000 bonds [5] Convertible Bond Basic Information - The company issued a total of 500 million yuan worth of convertible bonds, which were approved by the China Securities Regulatory Commission and listed on December 11, 2020 [1] - The conversion period for the bonds started on June 11, 2021, and will last until December 6, 2026 [1] Conversion Price Adjustment - The initial conversion price was set at 11.41 yuan per share, which was later adjusted down to 8.86 yuan per share due to stock price conditions [2] - Subsequent adjustments were made to the conversion price, with the latest adjustment bringing it down to 7.02 yuan per share effective from May 19, 2025 [4][5]
杭氧股份: 浙商证券股份有限公司关于杭氧集团股份有限公司公开发行可转换公司债券2025年第三次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-07-20 08:22
Core Points - The company, Hangzhou Oxygen Plant Group Co., Ltd., has received approval from the China Securities Regulatory Commission to publicly issue convertible bonds totaling 1.137 billion yuan with a term of six years [1][2][3] - The initial conversion price for the bonds is set at 28.69 yuan per share, which may be adjusted based on specific corporate actions such as stock dividends or capital increases [4][5][6] - The bonds will pay interest annually, with the first-year interest rate at 0.20% and the second-year rate at 0.40% [3][4] Bond Issuance Details - The total amount of the convertible bonds issued is 1.137 billion yuan, with each bond having a face value of 100 yuan [2][3] - The bonds will be issued on May 19, 2022, and will have a maturity period of six years [3] - Interest will be paid once a year, with the first payment occurring one year after the issuance date [4] Conversion and Redemption Terms - The conversion period for the bonds starts six months after issuance and lasts until the maturity date [4][5] - The company has the right to redeem the bonds at 108% of the face value plus the last interest payment within five business days after maturity [9] - Holders of the bonds can sell them back to the company at face value plus accrued interest if the stock price falls below 70% of the conversion price during the last two interest years [10][11] Use of Proceeds - The proceeds from the bond issuance will be used for specific projects, with a total investment of 1.38377 billion yuan, of which 1.137 billion yuan will be funded by the bond issuance [12][16] - Any shortfall in funding will be covered by the company through self-raised funds [12] Impact of Stock Buyback - The company plans to repurchase and cancel 5,539,375 shares of restricted stock due to unmet performance targets, which will affect the conversion price of the bonds [15][17] - The adjusted conversion price after the stock buyback will be 26.07 yuan per share, effective from July 21, 2025 [18][19]
盈峰环境: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-18 11:09
Core Viewpoint - The company has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend of 1.89 RMB per 10 shares and no bonus shares [1][2]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the shareholders' meeting on June 23, 2025, with a cash dividend of 1.89 RMB per 10 shares (tax included) and no bonus shares [1][2]. - The total number of shares for the distribution is based on the existing total share capital of 3,166,943,318 shares, excluding any repurchased shares [1][2]. Dividend Payment Details - The cash dividend will be adjusted if the total share capital changes due to convertible bonds, share buybacks, or other reasons, maintaining a fixed cash dividend of 0.189 RMB per share [1][2]. - The total cash dividend amount is approximately 598.55 million RMB [2]. Key Dates - The record date for the distribution is July 25, 2025, and the ex-dividend date is July 28, 2025 [2]. Dividend Recipients - The recipients of the dividend are all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shenzhen Branch as of the record date [2]. Adjustment of Related Parameters - Following the distribution, the conversion price of the company's convertible bonds will be adjusted from 7.86 RMB to 7.67 RMB per share [3]. - The maximum repurchase price will also be adjusted from 9.25 RMB to 9.06 RMB per share after the dividend distribution [3].