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珀莱雅化妆品股份有限公司关于部分限制性股票回购注销实施完成暨不调整“珀莱转债”转股价格的公告
Core Viewpoint - The company has completed the repurchase and cancellation of a portion of restricted stock, and the conversion price of the "Pola Convertible Bond" remains unchanged at 95.46 yuan per share due to the small proportion of shares repurchased [2][8][11]. Group 1: Stock Repurchase and Cancellation - The company repurchased and canceled 29,344 shares of restricted stock due to the departure of three incentive plan participants who no longer met the incentive conditions [4][11]. - The repurchase and cancellation were approved during the board and supervisory board meetings held on August 25, 2025 [11][12]. - The completion of the repurchase and cancellation was confirmed by the China Securities Depository and Clearing Corporation on November 18, 2025 [5][12]. Group 2: Convertible Bond Conversion Price - The initial conversion price of the "Pola Convertible Bond" was set at 195.98 yuan per share, with a total issuance of 7,517,130 bonds, amounting to 75,171.30 million yuan [2][3]. - The conversion price was calculated based on the formula provided in the prospectus, but due to the small number of shares repurchased, the conversion price remains unchanged at 95.46 yuan per share [7][8]. - The adjustment of the conversion price is in accordance with the relevant provisions of the company's prospectus and regulatory requirements [6][8].
17日投资提示:正元智慧拟减持已回购股份不超284.2万股
集思录· 2025-11-16 14:52
Core Viewpoint - The article discusses recent developments in convertible bonds, including proposed share reductions, adjustments, and redemption details for various bonds [1][2][4]. Group 1: Share Reduction and Bond Adjustments - Zhengyuan Wisdom plans to reduce its repurchased shares by no more than 2.842 million shares [1]. - Dongshi Convertible Bond will undergo a downward adjustment [1]. - Yuguang Convertible Bond is subject to strong redemption [1]. - Several convertible bonds, including Polai, Ruike, Zhongte, and Leizhi, will not undergo adjustments [1]. Group 2: Convertible Bond Details - A table lists various convertible bonds with their current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds to the underlying stock [2][4]. - For instance, the current price of Chenfeng Convertible Bond is 155.357, with a conversion value of 156.23 and a remaining scale of 0.446 billion [2]. - The Yuguang Convertible Bond has a current price of 207.107, with a conversion value of 206.05 and a remaining scale of 6.826 billion [2].
珀莱雅化妆品股份有限公司关于不向下修正“珀莱转债”转股价格的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603605 证券简称:珀莱雅 公告编号:2025-075 债券代码:113634 债券简称:珀莱转债 重要内容提示: ● 2025年10月27日至2025年11月14日,珀莱雅化妆品股份有限公司(以下简称"公司")股票在连续三十 个交易日中有十五个交易日的收盘价低于当期转股价格的85%(81.14元/股),已触发"珀莱转债"转股 价格向下修正条款。 ● 经公司第四届董事会第十次会议审议通过,公司董事会决定本次不向下修正"珀莱转债"转股价格。并 且在未来六个月内(即2025年11月15日至2026年5月14日),若"珀莱转债"触发向下修正条款,公司亦 不向下修正"珀莱转债"的转股价格。以2026年5月14日之后的首个交易日重新计算,若"珀莱转债"再次 触发向下修正条款,公司董事会将再次召开会议决定是否行使"珀莱转债"的转股价格向下修正权利。 一、可转债发行上市概况 经中国证券监督管理委员会《关于核准珀莱雅化妆品股份有限公司公开发行可转换公司债券的批复》 (证监许可[2021]3408号)核准,公司于2021年12月8日公开发行了7,517,130张可 ...
珀莱雅化妆品股份有限公司关于“珀莱转债”预计满足转股价格修正条件的提示性公告
经上海证券交易所自律监管决定书[2021]503号文同意,公司本次发行的75,171.30万元可转换公司债券 于2022年1月4日起在上海证券交易所上市交易,债券简称"珀莱转债",债券代码"113634"。 根据有关规定和《珀莱雅化妆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,公司该次发行的"珀莱转债"自2022年6月14日起可转换为公司股份,转 股期间为2022年6月14日至2027年12月7日,初始转股价格为195.98元/股,最新转股价格为95.46元/股。 历次转股价格调整情况如下: 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603605 证券简称:珀莱雅 公告编号:2025-073 债券代码:113634 债券简称:珀莱转债 珀莱雅化妆品股份有限公司关于"珀莱转债"预计满足转股价格修正条件的提示性公告 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。 一、可转债发行上市概况 经中国证券监督管理委员会《关于核准珀莱雅化妆品股份有限公司公开发行可转换公司债券 ...
珀莱雅:关于“珀莱转债”预计满足转股价格修正条件的提示性公告
Core Points - The company, Proya, announced that the period for the downward adjustment of the conversion price for its "Proya Convertible Bonds" will start from October 27, 2025, and end on November 7, 2025 [1] - As of November 7, 2025, the company's stock has closed below 85% of the current conversion price (which is 81.14 yuan/share) for ten trading days [1] - If the stock closes below 85% of the current conversion price for a cumulative total of fifteen trading days within a consecutive thirty-day period, it will trigger the conversion price adjustment clause for the "Proya Convertible Bonds" [1]
珀莱雅化妆品股份有限公司关于 调整2025年半年度利润分配现金分红总额的公告
Core Viewpoint - The company announced an adjustment to its 2025 semi-annual profit distribution cash dividend total, maintaining a cash dividend of 8.00 yuan per 10 shares, resulting in a total cash dividend of approximately 315 million yuan, which represents 39.45% of the net profit attributable to shareholders [1][3][22]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved during the board meeting on September 11, 2025, with a cash dividend of 8.00 yuan per 10 shares (including tax) [1][9]. - The total number of shares for calculation is 396,005,292, after deducting shares in the company's repurchase account, leading to an estimated total cash dividend of 315,035,573.60 yuan (including tax) [3][15]. Changes Due to Convertible Bonds - The total share capital changed due to the conversion of the "Pola Convertible Bonds" starting from June 14, 2022, affecting the total number of shares [2][8]. - The adjusted total share capital for the dividend calculation is 393,794,467 shares, resulting in a cash dividend distribution of 0.80 yuan per share [15][19]. Adjustment of Convertible Bond Conversion Price - The conversion price of the "Pola Convertible Bonds" will be adjusted from 96.26 yuan per share to 95.46 yuan per share, effective from October 17, 2025 [10][22]. - The adjustment formula for the conversion price is based on the cash dividend distributed, calculated as P1 = P0 - D, where D is the cash dividend per share [11][22]. Tax Implications - For individual shareholders holding unrestricted shares, the cash dividend is 0.80 yuan per share, with tax implications varying based on the holding period [19][20]. - For foreign institutional investors, a 10% withholding tax applies, resulting in a net cash dividend of 0.72 yuan per share [20].
珀莱雅化妆品股份有限公司 实施2025年半年度权益分派时“珀莱转债”停止转股的提示性公告
Core Viewpoint - The company announced a cash dividend distribution plan for the first half of 2025, with a payout of 8.00 yuan per 10 shares, amounting to a total distribution of approximately 315.23 million yuan, which represents 39.48% of the net profit attributable to shareholders [3]. Group 1: Dividend Distribution Plan - The dividend distribution plan is based on the total share capital as of June 30, 2025, which is 396,247,646 shares, excluding 2,210,825 shares held in the company's repurchase account [3]. - The plan was approved at the company's first extraordinary general meeting of 2025 held on September 11, 2025 [3]. - The company will not increase share capital from capital reserves or issue bonus shares as part of this distribution [3]. Group 2: Convertible Bonds and Trading Suspension - The company's convertible bonds will suspend conversion from October 10, 2025, until the record date for the dividend distribution [5]. - The adjusted conversion price for the convertible bonds will be announced alongside the dividend distribution implementation notice on October 13, 2025 [4][5]. - Holders of convertible bonds wishing to enjoy the dividend distribution must convert their bonds before October 9, 2025 [5]. Group 3: Contact Information - For further inquiries, the company can be contacted through its board office at phone number 0571-87352850 or via email at proyazq@proya.com [6].
珀莱雅化妆品股份有限公司关于2022年限制性股票激励计划第三个解除限售期解除限售暨上市的公告
Core Viewpoint - The company has successfully completed the third unlock period of its 2022 restricted stock incentive plan, allowing 570,752 shares to be released for trading on September 17, 2025, for 57 eligible participants [2][9][11]. Summary by Sections 1. Stock Listing and Unlocking Details - The stock type being listed is for equity incentive shares, with a total of 570,752 shares set to be released for trading [2]. - The unlock date for these shares is September 17, 2025 [11]. 2. Approval and Implementation of the Incentive Plan - The company held board meetings on September 8, 2025, to approve the unlocking conditions for the third period of the 2022 restricted stock incentive plan [2][9]. - The plan was initially approved on July 8, 2022, with independent directors expressing their agreement [3][4]. 3. Historical Context of the Incentive Plan - The restricted stock was granted on September 6, 2022, and the third unlock period lasted from September 6, 2025, to September 5, 2026 [10]. - The total number of shares granted under the plan was 2.1 million, with various adjustments and cancellations made over time [5][6]. 4. Conditions for Unlocking Shares - The third unlock period allows for 40% of the granted shares to be released, which corresponds to the completion of specific performance conditions [10]. - The eligible participants for this unlock include 57 individuals, with the released shares representing approximately 0.14% of the company's total equity [11]. 5. Shareholder Restrictions - Directors and senior management are subject to restrictions on share transfers, including a limit of 25% of their total holdings per year during their tenure and a six-month restriction post-departure [12]. - Any profits from trading within six months of buying or selling shares must be returned to the company [12]. 6. Legal Compliance - The legal opinion confirms that the unlocking of shares complies with relevant laws and regulations, and the company is required to fulfill its disclosure obligations [13].
珀莱雅化妆品股份有限公司 关于“珀莱转债”转股价格调整 暨转股停牌的公告
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the repurchase and cancellation of certain restricted stock options, which will affect the trading of its securities [1][3][6]. Group 1: Convertible Bond Details - The company issued 7,517,130 convertible bonds with a total value of 75,171.30 million yuan, which were listed on January 4, 2022 [1]. - The initial conversion price was set at 195.98 yuan per share, with the conversion period running from June 14, 2022, to December 7, 2027 [1]. - The conversion price was adjusted from 96.23 yuan per share to 96.26 yuan per share, effective from August 26, 2025 [3][6]. Group 2: Stock Repurchase and Cancellation - On June 26, 2025, the company approved the repurchase and cancellation of 242,424 shares of restricted stock due to the departure of 14 incentive plan participants [5][9]. - The repurchase was completed on August 21, 2025, and the company will proceed with the necessary changes to its business registration [10]. - The adjustment in the conversion price is in accordance with the company's prospectus and relevant regulations [6].
珀莱雅: 珀莱雅化妆品股份有限公司关于“珀莱转债”转股价格调整暨转股停牌的公告
Zheng Quan Zhi Xing· 2025-08-24 16:13
Core Viewpoint - The adjustment of the conversion price for the "Pola Convertible Bonds" is due to the completion of the repurchase and cancellation of certain restricted stock options, leading to a change in the conversion price from 96.23 CNY/share to 96.26 CNY/share, effective from August 26, 2025 [1][6]. Group 1: Conversion Price Adjustment - The conversion price before adjustment was 96.23 CNY/share, and after adjustment, it is 96.26 CNY/share [2][6]. - The adjustment of the conversion price is based on the repurchase and cancellation of 242,424 shares of restricted stock due to the departure of 14 incentive plan participants [5][6]. - The conversion price adjustment will take effect on August 26, 2025, with the conversion being suspended on August 25, 2025 [2][6]. Group 2: Regulatory Compliance - The adjustment follows the relevant provisions in the prospectus and regulations from the China Securities Regulatory Commission regarding convertible bonds [3][5]. - The company has completed the necessary procedures for the repurchase and cancellation of the restricted stock as of August 21, 2025 [5][6]. - The adjustment method for the conversion price is outlined in the prospectus, ensuring compliance with applicable laws and regulations [4][5].