Core Points - The company is set to list 17,260,261 shares through a non-public offering, with the circulation date scheduled for June 18, 2025 [2][3][15] - The total number of shares after the issuance will increase from 118,405,160 to 129,989,228, with the newly issued shares representing 8.91% of the total [10][11] - The actual funds raised from the issuance amount to approximately RMB 375.31 million after deducting issuance costs [6] Group 1: Issuance Details - The shares will be issued to specific investors at a price of RMB 32.89 per share [6] - The issuance was approved by the Shanghai Stock Exchange and the China Securities Regulatory Commission [5][6] - The shares will be subject to a six-month lock-up period post-issuance [8][14] Group 2: Share Structure Changes - Following the issuance, the company’s total share capital will increase, with 11,584,068 shares being subject to trading restrictions [10][11] - The company’s convertible bonds will also contribute to share capital changes, with a total of 12,082,366 shares converted from bonds between January 1 and March 31, 2025 [11] - The total share capital will further increase to 211,138,706 shares after a capital reserve distribution in May 2025 [12][13] Group 3: Compliance and Verification - The underwriting institution confirmed that all shareholders complied with their commitments regarding the issuance [15] - The company’s information disclosure related to the issuance has been deemed accurate and complete [15]

Core Viewpoint - The company has announced a profit distribution and capital reserve transfer plan for the fiscal year 2024, which includes a cash dividend of CNY 0.388 per share and a capital reserve transfer of 0.49 shares for every share held [1][4][5]. Distribution and Capital Reserve Transfer Plan - The profit distribution and capital reserve transfer plan was approved at the company's annual general meeting on April 18, 2025 [1][5]. - The distribution is applicable 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 [2][4]. Specifics of the Distribution Plan - The company plans to distribute a cash dividend of CNY 3.88 for every 10 shares held, totaling CNY 49,952,856.69 (including tax), which represents 36.45% of the net profit attributable to shareholders [4][5]. - The total share capital after the capital reserve transfer will increase from 142,113,178 shares to 211,138,706 shares, with a total of 69,025,528 shares being transferred [7][8]. Adjustments Due to Share Capital Changes - Due to the conversion of convertible bonds, the total share capital increased, necessitating adjustments to the cash dividend and capital reserve transfer amounts [6][7]. - The adjusted cash dividend total is now CNY 54,656,949.29 (including tax), and the total number of shares after the transfer is updated to 211,138,706 shares [7][8]. Implementation Details - The cash dividends will be distributed through the China Securities Depository and Clearing Corporation, and shareholders must have completed designated transactions to receive their dividends [11][12]. - The company will not distribute dividends to shares held in the repurchase account [2][12]. Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, while those holding for less than one year will have taxes deducted upon transfer [14][15]. - The actual cash dividend received by certain shareholders, such as QFII and Hong Kong investors, will be subject to a 10% withholding tax [16][17]. Shareholder Communication - Shareholders with inquiries regarding the distribution can contact the company's securities affairs department [19].

证券代码：605128 股票简称：上海沿浦 编号：2025-044 转债代码：111008 转债简称：沿浦转债 上海沿浦金属制品股份有限公司 关于实施"沿浦转债"赎回暨摘牌的第九次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 上海沿浦金属制品股份有限公司（以下简称"公司"）的股票自2025年2月19日至 期转股价格的130％（即41.106元/股）。根据《上海沿浦金属制品股份有限公司公开发行 A股可转换公司债券募集说明书》（以下简称"《募集说明书》"）的约定，已触发可转 债的赎回条款。公司第五届董事会第十七次会议审议通过了关于提前赎回"沿浦转债"的 议案,决定行使公司可转债的提前赎回权,对赎回登记日登记在册的"沿浦转债"全部赎回 。 现依据《上市公司证券发行管理办法》《可转换公司债券管理办法》《上海证券交易所 股票上市规则》和公司《募集说明书》的有关条款，就赎回有关事项向全体"沿浦转债"持 有人公告如下： 一、赎回条款 根据公司《募集说明书》，"沿浦转债"有条件赎回条款为： 在本次发行的可转债转股 ...

上海沿浦: 上海沿浦金属制品股份有限公司关于实 施"沿浦转债"赎回暨摘牌的第四次提示性公告 证券代码：605128 股票简称：上海沿浦 编号：2025-026 转债代码：111008 转债简称：沿浦转债 一、赎回条款 根据公司《募集说明书》，"沿浦转债"有条件赎回条款为： 在本次发行的可转债转股期内，如果公司A股股票连续三十个交易日中至少有十五个 交易日的收盘价格不低于当期转股价格的130%（含130%），或当本次发行的可转债未转股 余额不足3,000万元时，公司董事会有权决定按照债券面值加当期应计利息的价格赎回全 部或部分未转股的本次可转债。 当期应计利息的计算公式为：IA=B×i×t/365 IA：指当期应计利息； B：指本次发行的可转债持有人持有的可转债票面总金额； 上海沿浦金属制品股份有限公司 关于实施"沿浦转债"赎回暨摘牌的第四次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 上海沿浦金属制品股份有限公司（以下简称"公司"）的股票自2025年2月19日至 期转股价格的130％（即41.10 ...