海顺转债

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海顺新材: 关于2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-13 09:54
Core Viewpoint - The company announced its 2024 annual profit distribution plan, which includes a cash dividend of 2.70 RMB per 10 shares for all shareholders, excluding shares held in the repurchase account [1][2][3] Summary by Sections Profit Distribution Plan - The profit distribution plan is based on a total share count of 187,979,643 shares, excluding 5,558,275 shares held in the repurchase account [1][2] - The total cash dividend to be distributed amounts to 50,754,503.61 RMB (including tax) [2] Shareholder Rights - Shares in the repurchase account will not participate in the profit distribution, ensuring that only eligible shares are considered [2][4] Key Dates - The record date for shareholders is set for June 20, 2025, and the ex-dividend date is June 23, 2025 [3][4] Dividend Payment Method - Cash dividends will be directly credited to the shareholders' accounts through their custodial securities companies on the ex-dividend date [4] Adjustments to Related Parameters - The ex-dividend reference price will be calculated by subtracting the cash dividend per share from the closing price on the day before the ex-dividend date [4] - The conversion price for the company's convertible bonds will be adjusted from 17.74 RMB to 17.48 RMB per share effective from June 23, 2025 [4][5]
29日投资提示:航宇科技引入战略投资者
集思录· 2025-05-28 15:04
Core Viewpoint - The article discusses recent developments in convertible bonds and credit ratings of various companies, highlighting changes in credit rating agencies and upcoming bond offerings [1]. Group 1: Convertible Bonds - Hengshuai Convertible Bond will be available for subscription on May 29 [1]. - The company Jiayuan Technology plans to change the credit rating agency for its convertible bond from Dongfang Jincheng to Guangzhou Pushe, effective April 28, 2025 [1]. - The company has decided to stop providing rating materials to Dongfang Jincheng for the Jiayuan Convertible Bond, which will no longer receive follow-up tracking ratings from this agency [1]. - The credit rating for Shanshi Convertible Bond has been downgraded to A by United Ratings [1]. - The convertible bonds for Lege, Haishun, Lanfan, and Qifan will not undergo any adjustments [1]. Group 2: Share Transactions - Hangyu Technology intends to acquire 2% of the company's shares from its controlling shareholder through a block trade [1].
海顺新材: 关于2025年第一季度可转换公司债券转股情况的公告
Zheng Quan Zhi Xing· 2025-04-02 08:21
Core Viewpoint - Shanghai Haishun New Material Co., Ltd. has issued convertible bonds and provided updates on their conversion and stock changes, indicating a stable capital structure and ongoing compliance with regulatory requirements [1][2][3] Convertible Bond Issuance - The company issued 6,330,000 convertible bonds on March 23, 2023, with a face value of RMB 1,000 each, for a term of 6 years [1] - The bonds were listed on the Shenzhen Stock Exchange on April 20, 2023, under the name "Haishun Convertible Bonds" with the code "123183" [1] Conversion Period and Price Adjustments - The conversion period for the bonds started on October 9, 2023 [2] - The initial conversion price was adjusted from RMB 18.20 to RMB 18.15 on May 16, 2023, and further adjusted to RMB 18.00 on May 28, 2024, and then to RMB 17.74 on November 19, 2024 [2] Stock Changes - As of March 31, 2025, there were no shares converted from the bonds, leaving 6,328,000 convertible bonds outstanding [3] - The total share capital remained at 193,537,806 shares, with no changes in the proportion of restricted and unrestricted shares [3]
海顺新材(300501) - 关于控股股东及其一致行动人可转债持有比例变动达10%的公告
2025-02-21 10:12
经中国证券监督管理委员会《关于同意上海海顺新型药用包装材 料股份有限公司向不特定对象发行可转换公司债券注册的批复》(证 监许可〔2023〕53号)同意注册,公司于2023年3月23日向不特定对 象发行了6,330,000张可转换公司债券,每张面值为人民币100.00元, 按面值发行,发行总额为人民币63,300.00万元。 经深圳证券交易所同意,公司可转换公司债券于2023年4月20日 起在深圳证券交易所挂牌交易,债券简称"海顺转债",债券代码"1 23183"。 公司控股股东、实际控制人林武辉及其一致行动人通过配售认购 "海顺转债"共计2,951,804.00张,占本次债券发行总量的46.63%。 具体内容详见公司于2023年4月17日在巨潮资讯网(http://www.cni nfo.com.cn)披露的《上海海顺新型药用包装材料股份有限公司创业 板向不特定对象发行可转换公司债券上市公告书》。 | 证券代码:300501 | 证券简称:海顺新材 | 公告编号:2025-014 | | --- | --- | --- | | 债券代码:123183 | 债券简称:海顺转债 | | 上海海顺新型药用包装材料股 ...