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浙江李子园食品股份有限公司关于2024年员工持股计划部分股份回购注销完成的公告
Core Viewpoint - Zhejiang Liziyuan Food Co., Ltd. has completed the repurchase and cancellation of shares from its 2024 employee stock ownership plan, affecting its capital structure and the conversion price of its convertible bonds [1][3][10]. Group 1: Share Repurchase and Cancellation - The company held board meetings on April 26, 2025, and a shareholder meeting on May 19, 2025, to approve the repurchase and cancellation of shares from the 2024 employee stock ownership plan [1][10]. - A total of 4.3313 million shares were repurchased and canceled, with the process completed on July 31, 2025 [2][3]. - The company has received confirmation from the China Securities Depository and Clearing Corporation regarding the transfer and cancellation of these shares [3]. Group 2: Capital Structure Changes - Following the repurchase and cancellation, the company's capital structure will be adjusted, with specific data to be confirmed by the China Securities Depository and Clearing Corporation [4]. - The repurchase price for the canceled shares was set at 7.50 yuan per share [10]. Group 3: Convertible Bond Price Adjustment - The conversion price of the "Liziyuan Convertible Bonds" will be adjusted from 18.49 yuan per share to 18.61 yuan per share, effective from August 6, 2025 [11][14]. - This adjustment is due to the repurchase and cancellation of shares, in accordance with the company's bond issuance terms [13][14]. - The bonds were initially issued on June 20, 2023, with a total amount of 600 million yuan [8].
浙江李子园食品股份有限公司关于2024年员工持股计划部分股份回购注销实施公告
Core Viewpoint - Zhejiang Liziyuan Food Co., Ltd. announced the repurchase and cancellation of 4.33 million shares from its 2024 employee stock ownership plan due to 35 participants leaving the company and unmet performance targets for the first unlock period [1][3][9] Group 1: Reasons for Repurchase and Cancellation - The repurchase is due to 35 participants leaving the company, resulting in the cancellation of 602,000 shares at a price of 7.50 yuan per share [3][5] - The first unlock period's performance targets were not met, leading to the cancellation of 3.73 million shares, also at 7.50 yuan per share [3][4] Group 2: Details of the Repurchase - The total number of shares to be repurchased and canceled is 4.33 million, involving 291 individuals, including the 35 departed employees [5][6] - The repurchase application has been submitted to the China Securities Depository and Clearing Corporation, with an expected completion date of July 31, 2025 [6] Group 3: Impact on Company Structure - Following the repurchase, the company's total share capital will change to 390,101,844 shares [8] - The repurchase will not materially affect the company's financial status, operational results, or debt repayment capabilities [9]
李子园: 浙江李子园食品股份有限公司可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Summary of Key Points Core Viewpoint - Zhejiang Liziyuan Food Co., Ltd. has issued convertible bonds, with limited conversion activity observed since the issuance, indicating a low uptake by investors thus far [1][2]. Group 1: Convertible Bond Issuance - The company issued 6 million convertible bonds on June 20, 2023, with a total value of RMB 60 million and a maturity of 6 years [2]. - The coupon rates for the bonds are structured to increase over the years, starting from 0.3% in the first year to 2.0% in the sixth year [2]. Group 2: Conversion Status - As of June 30, 2025, only RMB 51,000 worth of convertible bonds have been converted into 2,636 shares, representing 0.0007% of the total shares before conversion [1][5]. - The total amount of unconverted convertible bonds stands at RMB 599,949,000, which is 99.9915% of the total issuance [1][5]. Group 3: Conversion Price Adjustments - The initial conversion price was set at RMB 19.47 per share, which has been adjusted to RMB 18.49 per share as of June 10, 2025 [2][5]. - The conversion period for the bonds is from December 28, 2023, to June 19, 2029 [5].
股市必读:李子园(605337)6月27日主力资金净流出587.62万元,占总成交额5.28%
Sou Hu Cai Jing· 2025-06-29 20:39
Core Viewpoint - As of June 27, 2025, Liziyuan (605337) closed at 12.73 yuan, down 0.47%, with a turnover rate of 2.22% and a trading volume of 87,500 shares, amounting to a transaction value of 111 million yuan [1] Trading Information Summary - On June 27, the capital flow for Liziyuan was as follows: - Net outflow of main funds was 5.8762 million yuan, accounting for 5.28% of total transaction value - Net inflow of speculative funds was 11.3574 million yuan, accounting for 10.2% of total transaction value - Net outflow of retail funds was 5.4812 million yuan, accounting for 4.92% of total transaction value [2][5] Company Announcement Summary - Zhejiang Liziyuan Food Co., Ltd. issued a third reminder regarding the "Liziyuan Convertible Bonds" optional repurchase: - The repurchase price is 100.01 yuan per bond (including current interest) - The repurchase period is from June 24, 2025, to June 30, 2025 - The payment date for repurchase funds is July 3, 2025 - During the repurchase period, "Liziyuan Convertible Bonds" will stop converting into shares - Bondholders can choose to repurchase part or all of the unconverted bonds, and this repurchase is not mandatory - As of the last trading day before the announcement, the closing price of "Liziyuan Convertible Bonds" was higher than the repurchase price, indicating potential losses for those choosing to repurchase - The company held the 2024 annual shareholders' meeting on May 19, 2025, and the second bondholders' meeting on June 16, 2025, both approving the proposal to change part of the fundraising investment projects, activating the repurchase clause as per the convertible bond prospectus - If the total circulation value of convertible bonds falls below 30 million yuan due to repurchase, the bonds will continue to trade until the end of the repurchase period, after which the company will disclose relevant announcements [3][5]
每周股票复盘:李子园(605337)每股派发现金红利0.50元,转股价格调整为18.49元
Sou Hu Cai Jing· 2025-06-13 22:13
Core Points - Li Ziyuan (605337) closed at 13.85 yuan on June 13, 2025, down 2.12% from 14.15 yuan the previous week [1] - The company's total market capitalization is 5.463 billion yuan, ranking 16th out of 26 in the beverage and dairy sector and 2703rd out of 5150 in the A-share market [1] Company Announcements - Li Ziyuan announced a cash dividend of 0.50 yuan per share (tax included) for the 2024 annual equity distribution, with the record date on June 13, 2025, and the ex-dividend date and payment date on June 16, 2025 [1][2] - The total number of shares is 394,433,036, with 6,945,462 shares held in the company's repurchase account excluded, resulting in 387,487,574 shares eligible for distribution, totaling a cash dividend of 193,743,787 yuan (tax included) [1][2] - The cash dividend per share is calculated as (total shares participating in distribution × actual cash dividend per share) ÷ total shares = (387,487,574 × 0.50) ÷ 394,433,036 ≈ 0.4912 yuan/share [1] Convertible Bonds - Due to the 2024 annual equity distribution, the conversion price of "Li Ziyuan Convertible Bonds" will be adjusted to 18.49 yuan/share, effective from June 16, 2025 [2][3] - "Li Ziyuan Convertible Bonds" will be suspended from trading on June 13, 2025, and will resume trading and conversion on June 16, 2025 [2] - The interest payment date for the convertible bonds in 2025 is June 20, 2025, with a coupon payment of 0.50 yuan (tax included) per bond with a face value of 100 yuan [2][3]
浙江李子园食品股份有限公司关于实施2024年度权益分派时“李子转债”停止转股的提示性公告
Group 1 - The company will stop the conversion of its convertible bonds "Li Zi Convertible Bonds" during the period from June 9, 2025, to the equity registration date due to the implementation of the 2024 profit distribution plan [2][5] - The 2024 profit distribution plan includes a cash dividend of 5.00 yuan per 10 shares (including tax) to all shareholders, excluding shares held in the company's repurchase account, with no stock bonus or additional shares [3][4] - The profit distribution plan was approved at the annual general meeting held on May 19, 2025, and further details were disclosed in the company's announcements [3][4] Group 2 - The company will announce the implementation of the profit distribution and the adjustment of the conversion price for the "Li Zi Convertible Bonds" on June 10, 2025 [5] - Holders of the convertible bonds wishing to enjoy the profit distribution must convert their bonds before June 6, 2025 [5]
中证转债指数低开0.02%,杭氧转债涨3.4%,天阳转债涨2.8%,九洲转2、华翔转债涨超1%;奥飞转债跌超1%,李子转债、阳谷转债跌近1%。
news flash· 2025-05-30 01:33
Core Viewpoint - The China Convertible Bond Index opened lower by 0.02%, indicating a slight decline in the overall market sentiment for convertible bonds [1] Group 1: Performance of Specific Convertible Bonds - Hangzhou Oxygen's convertible bond increased by 3.4%, showing strong performance compared to others [1] - Tianyang's convertible bond rose by 2.8%, reflecting positive investor sentiment [1] - Jiuzhou's convertible bond and Huaxiang's convertible bond both increased by over 1%, indicating a stable interest in these securities [1] Group 2: Decline in Specific Convertible Bonds - Aofei's convertible bond fell by over 1%, suggesting potential concerns among investors [1] - Lizhi's convertible bond and Yanggu's convertible bond both declined by nearly 1%, indicating a slight downturn in their market performance [1]
李子园: 浙江李子园食品股份有限公司第三届董事会第二十三次会议决议公告
Zheng Quan Zhi Xing· 2025-05-29 09:26
Group 1 - The board of directors of Zhejiang Liziyuan Food Co., Ltd. held its 23rd meeting on May 29, 2025, in compliance with relevant laws and regulations [1][2] - The board approved the proposal to amend the "Rules for the Meeting of Convertible Bondholders of Zhejiang Liziyuan Food Co., Ltd." with a unanimous vote of 9 in favor, 0 against, and 0 abstentions [2] - The board also approved the proposal to convene the second bondholders' meeting for "Liziyuan Convertible Bonds" in the same voting manner [2] Group 2 - The meeting was chaired by the company's chairman, Mr. Li Guoping, and attended by supervisors and senior management [1] - The resolutions from the meeting will be submitted for review at the bondholders' meeting [2] - The company ensures the accuracy and completeness of the announcement, taking legal responsibility for its content [1]
李子园: 浙江李子园食品股份有限公司关于“李子转债”可选择回售相关事项的提示性公告
Zheng Quan Zhi Xing· 2025-05-23 10:31
Group 1 - The company issued 6 million convertible bonds with a total amount of 60 million yuan, each with a face value of 100 yuan, on June 20, 2023, with a term of 6 years [1] - The company held its annual shareholders' meeting on May 19, 2025, to review the proposal for changing part of the fundraising investment projects [1] - The first bondholders' meeting for the convertible bonds was held on May 19, 2025, but it could not be effectively convened due to insufficient voting rights held by attendees [2] Group 2 - The company plans to hold another bondholders' meeting to re-examine the proposal for changing part of the fundraising investment projects [2] - According to regulations, if the proposal is approved, bondholders will have the right to exercise a one-time redemption option [2] - The outcome of the bondholders' meeting is uncertain, and investors are advised to be aware of investment risks [2]