上证报中国证券网讯 10月9日，中证转债指数高开0.14%，报486.17点。冠中转债涨10.28%，中金转债 涨3.93%，惠城转债涨3.65%；阳谷转债跌2.85%，华懋转债跌2.70%，新23转债跌1.66%，塞力转债跌 1.46%。 来源：上海证券报·中国证券网 ...

Group 1 - The company, Shenzhen Zhongjin Lingnan Nonfemet Company, has issued a convertible bond with a total amount of 380 million yuan, consisting of 38 million bonds with a face value of 100 yuan each [1][5] - The bond has an annual interest rate of 1.50%, with interest payments made annually. For every 10 bonds held, the interest payment is 15.00 yuan (including tax) [1][5] - The interest payment period for this bond is from July 20, 2024, to July 18, 2025, marking the fifth year of interest payments [5][6] Group 2 - The interest calculation for the bond is based on the formula I = B × i, where I is the annual interest amount, B is the total face value of the bonds held, and i is the annual interest rate [2] - The bondholders will receive their interest payments through a designated bank account managed by China Securities Depository and Clearing Corporation [6] - Individual bondholders are subject to a 20% withholding tax on interest income, while qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on the interest [5][7][8] Group 3 - The company maintains a credit rating of AA+ with a stable outlook for both the company and the convertible bond, as per the tracking rating report issued by Zhongcheng Credit [5] - The bond's interest payment date is set for July 18, 2025, with the record date for bondholders being the trading day before the payment date [6] - The company has provided additional resources for investors to understand more about the convertible bond through its official announcements and reports [8]

Core Viewpoint - The company, Shenzhen Zhongjin Lingnan Nonfemet Company Limited, has announced the status of its convertible bonds, including issuance, listing, conversion, and price adjustments, as well as the changes in its share capital due to bond conversions [2][3][4][5][6][7]. Group 1: Convertible Bond Issuance and Listing - The company issued 38 million convertible bonds with a total value of 380 million yuan, approved by the China Securities Regulatory Commission on July 20, 2020 [2]. - The bonds were listed on the Shenzhen Stock Exchange on August 14, 2020, under the name "Zhongjin Convertible Bonds" with the code "127020.SZ" [3]. Group 2: Conversion and Price Adjustment - The convertible bonds became convertible into shares starting January 25, 2021 [4]. - The initial conversion price was set at 4.71 yuan per share, which was adjusted to 4.63 yuan on June 18, 2021, following a dividend distribution [5]. - Further adjustments were made, reducing the conversion price to 4.54 yuan on June 14, 2022, and to 4.44 yuan on June 28, 2023 [6]. - The conversion price will be adjusted again to 4.38 yuan on July 9, 2024, and to 4.29 yuan on June 26, 2025, after respective dividend distributions [6]. Group 3: Conversion and Share Capital Changes - In the second quarter of 2025, 217 bonds were converted, resulting in the issuance of 4,952 shares, leaving a remaining balance of 30,225,303 bonds valued at 3,022,530,300 yuan as of June 30, 2025 [6][7].

Core Points - The company announced an adjustment to the conversion price of its convertible bonds, changing from RMB 4.38 per share to RMB 4.29 per share, effective June 26, 2025 [1][3] - The adjustment is due to the company's planned distribution of cash dividends, where shareholders will receive RMB 0.87 per 10 shares [3] Group 1 - The previous conversion price of the convertible bonds was RMB 4.38 per share [1] - The new conversion price after adjustment will be RMB 4.29 per share [1][3] - The adjustment date for the conversion price is set for June 26, 2025 [1][3] Group 2 - The company will distribute cash dividends to shareholders at a rate of RMB 0.87 per 10 shares, which is inclusive of tax [3] - The adjustment to the conversion price is in accordance with the regulations set forth in the company's bond issuance prospectus [1][3] - The company will disclose the details of the conversion price adjustment on the Shenzhen Stock Exchange and other designated media [2]

Core Points - The company announced its 2024 profit distribution plan, proposing a cash dividend of RMB 0.87 per 10 shares, totaling RMB 325,170,862.88, based on a total share capital of 3,737,596,125 shares as of December 31, 2024 [1][2][4] - The record date for the dividend distribution is set for June 25, 2025, with the ex-dividend date on June 26, 2025, and the payment date also on June 26, 2025 [1][4] - The distribution will be adjusted if the total share capital changes before the implementation date, maintaining the fixed distribution ratio per share [1][2] Distribution Details - The cash dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the record date [1][4] - For Hong Kong market investors and foreign institutions, a different cash dividend of RMB 0.783 per 10 shares will be applied, with varying tax rates for different types of shareholders [2][3] - The company will not withhold individual income tax for certain shareholders, with tax obligations calculated based on the holding period upon stock transfer [2][3]

Group 1 - The core point of the article is the announcement regarding the convertible bonds issued by Shenzhen Zhongjin Lingnan Nonfemet Company, including details on issuance, trading, conversion, and price adjustments [2][3][4][5][6][7] Group 2 - The company issued 38 million convertible bonds with a total value of 380 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission [2] - The convertible bonds were listed on the Shenzhen Stock Exchange on August 14, 2020, under the name "Zhongjin Convertible Bonds" with the code "127020.SZ" [3] - The initial conversion price was set at 4.71 yuan per share, which was adjusted to 4.63 yuan on June 18, 2021, and further adjusted to 4.54 yuan on June 14, 2022, and finally to 4.44 yuan on June 28, 2023 [5][6] - As of the first quarter of 2025, 30 bonds were converted, resulting in a reduction of 684 shares, leaving 30,225,520 bonds outstanding with a total value of 3,022,552,000 yuan [6][7]