Group 1 - The company, Jiangxi Wannianqing Cement Co., Ltd., issued 10 million convertible bonds with a total value of 1 billion yuan, which were listed on July 2, 2020 [1] - Recently, the company received a notification that Xinhua Life Insurance Co., Ltd. transferred 1,027,330 bonds, accounting for 10.27% of the total issuance [1] - The bonds have a maturity period of 6 years, and the issuance was approved by the China Securities Regulatory Commission [1]

Group 1 - The controlling shareholder of Baiyang Pharmaceutical plans to reduce its stake by no more than 3% [1] - The shareholder of Tianchuang Fashion intends to reduce its stake by no more than 1% [1] - The following convertible bonds: Mars Convertible Bond, Wanqing Convertible Bond, Jidong Convertible Bond, Xingrui Convertible Bond, and Jingke Convertible Bond will not undergo adjustments [1] Group 2 - The emergency convertible bond will be forcibly redeemed [1] - The Libo Convertible Bond has been listed [1] - Dingjia Precision is a new stock available for subscription on the Beijing Stock Exchange [1]

证券代码：000789 证券简称：万年青 公告编号：2025-57 债券代码：127017 债券简称：万青转债 债券代码：524330 债券简称：25 江泥 01 江西万年青水泥股份有限公司 关于"万青转债"预计触发转股价格向下修正的提示性公告 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。 特别提示： 券募集说明书》（以下简称"募集说明书"）的规定，在本次发行的 可转换公司债券存续期间，当公司股票在任意连续三十个交易日中至 少有十五个交易日的收盘价低于当期转股价格的 80%时，公司董事会 有权提出转股价格向下修正方案并提交公司股东大会表决。2025 年 7 月 1 日至 2025 年 7 月 14 日，公司股票已有 10 个交易日的收盘价低 于当期转股价格的 80%，预计触发转股价格向下修正条件。若触发转 股价格修正条件，公司将按照募集说明书的约定及时履行后续审议程 序和信息披露义务。敬请广大投资者注意投资风险。 一、可转债发行上市的基本情况 （一）可转债发行情况 经中国证券监督管理委员会（以下简称"中国证监会"）"证监 许可〔2020〕601 号"《关于核 ...

Core Viewpoint - Jiangxi Wannianqing Cement Co., Ltd. has announced its 2024 annual profit distribution plan, which includes a cash dividend of 1.5 yuan per 10 shares (tax included) to all shareholders [1][2]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the annual shareholders' meeting held on May 13, 2025, with a cash dividend of 1.5 yuan per 10 shares based on the total share capital as of the record date [1][2]. - The company will maintain the cash dividend amount per share even if the total share capital changes due to convertible bond conversions, share buybacks, or other reasons [1][2]. Record and Ex-Dividend Dates - The record date for the rights distribution is set for July 9, 2025, and the ex-dividend date is July 10, 2025 [2][3]. Distribution Method - Cash dividends will be directly credited to shareholders' accounts through their custodial securities companies [3]. Adjustment of Related Parameters - The total cash dividend amount is calculated as 758,939,592 shares multiplied by 0.15 yuan per share, resulting in a total of 113,840,938.80 yuan [3][4]. - The ex-dividend price will be adjusted to reflect the cash dividend, calculated as the closing price on the record date minus 0.1427638 yuan [4]. Convertible Bond Adjustment - Following the distribution, the conversion price of the company's convertible bonds will be adjusted from 8.67 yuan per share to 8.53 yuan per share [4].

Core Viewpoint - The company announced a reduction in the conversion price of its convertible bonds, "Wanqing Convertible Bonds," from 8.67 CNY per share to 8.53 CNY per share, effective from July 10, 2025, due to a cash dividend distribution [1][6]. Summary by Sections Conversion Price Adjustment - The previous conversion price of "Wanqing Convertible Bonds" was 8.67 CNY per share, which will be adjusted to 8.53 CNY per share [1][6]. - The adjustment is based on the company's profit distribution plan, which includes a cash dividend of 1.5 CNY per 10 shares [5][6]. Basis for Adjustment - The adjustment follows the regulations set by the China Securities Regulatory Commission regarding convertible bonds, which require adjustments in the conversion price when there are changes in the company's equity structure [1][2]. - The formula for adjusting the conversion price is provided, taking into account factors such as stock dividends, new share issuance, and cash dividends [1][2]. Historical Adjustments - The company has previously adjusted the conversion price multiple times due to various equity distributions: - On May 27, 2021, the price was adjusted from 14.16 CNY to 13.46 CNY after a cash distribution of 7 CNY per 10 shares [2]. - On June 1, 2022, the price was adjusted from 13.46 CNY to 12.66 CNY following a cash distribution of 8 CNY per 10 shares [3]. - On June 1, 2023, the price was adjusted from 12.66 CNY to 12.40 CNY after a cash distribution of 2.6 CNY per 10 shares [4]. - On April 22, 2024, the price was adjusted to 8.76 CNY following a prior adjustment [4][5]. Current Share Structure - As of the announcement date, the total share capital of the company is 797,407,415 shares, with 38,467,823 shares held in a repurchase account not entitled to dividends [6]. - The adjusted base for the cash distribution is 758,939,592 shares, leading to a total cash distribution of approximately 113.84 million CNY [6].

Core Viewpoint - Jiangxi Wannianqing Cement Co., Ltd. announced the suspension of conversion for its convertible bonds "Wanquan Convertible Bonds" during the equity distribution period, which will take effect from July 1, 2025, until the first trading day after the equity registration date [1] Group 1: Announcement Details - The company held its 2024 annual general meeting on May 13, 2025, where the profit distribution plan for the fiscal year 2024 was approved [1] - The suspension of conversion will last from July 1, 2025, until the first trading day after the equity registration date [1] - The convertible bonds will continue to trade normally during the suspension period [1] Group 2: Adjustment of Conversion Price - The adjustment of the conversion price will occur in the event of stock dividends, capital increases, new share issuances, or cash dividends, with specific formulas provided for each scenario [2] - The formulas for adjusting the conversion price include variables such as the previous conversion price, stock dividend rate, new share issuance rate, and cash dividend per share [2] - The company will disclose the adjustment details and the suspension period through announcements in designated media [3]

Group 1 - The company announced the interest payment for its convertible bonds "Wanqing Convertible Bonds" for the period from June 3, 2024, to June 2, 2025, with an interest rate of 2.0% [1][2] - Each bondholder will receive an interest payment of 20.00 RMB (including tax) for every 10 bonds held, which corresponds to a face value of 1,000 RMB [2][3] - The interest payment will be made annually, and the payment date is set for June 3 each year, with the record date being the trading day before the payment date [2][4] Group 2 - The company has clarified that individual investors and securities investment funds will have a 20% tax withheld on the interest income, resulting in an actual payment of 16.00 RMB for every 10 bonds [3][4] - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on the interest income, thus receiving the full 20.00 RMB [3][5] - The company has appointed China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment process [4][5]

江西万年青水泥股份有限公司 关于"万青转债"回售的第八次提示性公告 | 证券代码：000789 | 证券简称：万年青 | 公告编号：2025-19 | | --- | --- | --- | | 债券代码：127017 | 债券简称：万青转债 | | | 债券代码：149876 | 债券简称：22 江泥 01 | | 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。 特别提示： 1、回售价格：101.430 元人民币/张（含息、税） 2、回售期：2025 年 2 月 19 日至 2025 年 2 月 25 日 3、发行人资金到账日：2025 年 2 月 28 日 4、回售款划拨日：2025 年 3 月 3 日 5、投资者回售款到账日：2025 年 3 月 4 日 6、回售期内停止转股 7、本次回售不具有强制性 8、风险提示：投资者选择回售等同于以 101.430 元/张（含当期 利息）卖出持有的"万青转债"。截至目前，"万青转债"的收盘价 格高于本次回售价格，投资者选择回售可能会带来损失，敬请投资者 注意风险。 江西万年青水泥股份有限公司（以下简称"公司"）的股 ...

| 证券代码：000789 | 证券简称：万年青 | 公告编号：2025-18 | | --- | --- | --- | | 债券代码：127017 | 债券简称：万青转债 | | | 债券代码：149876 | 债券简称：22 江泥 01 | | 江西万年青水泥股份有限公司 关于"万青转债"回售的第七次提示性公告 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。 特别提示： 1、回售价格：101.430 元人民币/张（含息、税） 2、回售期：2025 年 2 月 19 日至 2025 年 2 月 25 日 3、发行人资金到账日：2025 年 2 月 28 日 4、回售款划拨日：2025 年 3 月 3 日 5、投资者回售款到账日：2025 年 3 月 4 日 6、回售期内停止转股 7、本次回售不具有强制性 8、风险提示：投资者选择回售等同于以 101.430 元/张（含当期 利息）卖出持有的"万青转债"。截至目前，"万青转债"的收盘价 格高于本次回售价格，投资者选择回售可能会带来损失，敬请投资者 注意风险。 江西万年青水泥股份有限公司（以下简称"公司"）的股 ...