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 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： ● 证券停复牌情况：适用 因珀莱雅化妆品股份有限公司（以下简称"公司"）部分股权激励限制性股票的回购注销实施办理完成， 引起珀莱转债转股价格调整,本公司的相关证券停复牌情况如下： 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：2025-038 债券代码：113634 债券简称：珀莱转债 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，并经上海证券交易所同意，公司向社会公开发行可转换公司债券 7,517,130张。公司于2021年12月8日公开发行了7,517,130张可转换公司债券，每张面值100元，发行总额 75,171.30万元，并于2022年1月4日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"。珀莱转债的存续时间为202 ...

证券代码：603605 证券简称：珀莱雅 公告编号：2025-038 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"转股价格调整暨转股停牌的公告 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： ? 证券停复牌情况：适用 因珀莱雅化妆品股份有限公司（以下简称"公司"）部分股权激励限制性股票 的回购注销实施办理完成，引起珀莱转债转股价格调整,本公司的相关证券停复牌 情况如下： 停牌 | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | | | | | 期间 | | | 可转债 转股 停牌 ? 调整前转股价格：96.23 元/股 ? 调整后转股价格：96.26 元/股 ? 珀莱转债转股价格调整起始日：2025 年 8 月 26 日 可转换公司债券的批复》 （证监许可[2021]3408 号）核准，并经上海证券交易所同 意，公司向社会公开发行可转换公司债券 7,517 ...

Core Points - The announcement details the conversion results of the convertible bonds issued by Proya Cosmetics Co., Ltd. and the changes in share capital [1] Group 1: Convertible Bond Conversion Status - As of June 30, 2025, a total of RMB 969,000 of Proya's convertible bonds have been converted into A-shares, resulting in 7,092 shares, which accounts for 0.0025% of the company's total shares before conversion [2][7] - The amount of convertible bonds that have not been converted as of June 30, 2025, is RMB 750,744,000, representing 99.8711% of the total issuance [2][7] - During the quarter from April 1, 2025, to June 30, 2025, RMB 4,000 of convertible bonds were converted, resulting in 40 shares, which is 0.00001% of the total shares before conversion [2][7] Group 2: Convertible Bond Issuance Overview - Proya issued 7,517,130 convertible bonds on December 8, 2021, with a total value of RMB 75,171.30 million and a maturity of 6 years [3] - The initial conversion price was set at RMB 195.98 per share, which has been adjusted multiple times, with the latest conversion price being RMB 98.24 per share effective from October 23, 2023 [3][5][6] - The bond has a tiered interest rate structure, starting from 0.30% in the first year and increasing to 2.00% in the sixth year [3] Group 3: Share Capital Changes - The announcement includes details on the changes in share capital due to the conversion of convertible bonds, although specific figures for share capital changes are not provided [8]

Core Viewpoint - The credit rating for Proya Cosmetics Co., Ltd. remains stable, with both the company and its convertible bonds rated "AA" [1][2]. Group 1: Credit Rating Details - The previous bond rating was "AA", and the issuer rating was also "AA", with a stable outlook [1]. - The current bond rating is "AA", and the issuer rating is "AA", with a stable outlook, indicating no change from the previous rating [2]. - The credit rating was conducted by United Ratings, based on a comprehensive analysis of the company's operational status and industry conditions [2].

Core Viewpoint - The legal opinion letter from Grandall Law Firm (Hangzhou) confirms that Proya Cosmetics Co., Ltd.'s differentiated dividend distribution for the year 2024 complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [1][9]. Group 1: Differentiated Dividend Distribution - The differentiated dividend distribution is based on the company's share repurchase plan, which was disclosed on December 20, 2023, involving a total repurchase amount between RMB 100 million and RMB 200 million, with a maximum repurchase price of RMB 130 per share [5][6]. - The company repurchased a total of 2,210,825 shares, which will not participate in profit distribution, leading to the implementation of differentiated dividends for the remaining shares [6][8]. - The 2024 profit distribution plan proposes a cash dividend of RMB 11.90 per 10 shares for all registered shareholders, excluding shares held in the repurchase account [6][7]. Group 2: Legal Compliance and Verification - The law firm conducted thorough verification of the facts related to the differentiated dividend distribution, ensuring the legality and compliance of the proposed actions under the Company Law and Securities Law [2][5]. - The law firm confirms that all documents and statements provided by Proya are complete and truthful, with no omissions that could affect the legal opinion [2][3]. - The legal opinion letter is intended solely for the purpose of the differentiated dividend distribution and cannot be used for other purposes without prior written consent from the law firm [3].

Core Viewpoint - The company has announced an adjustment to its 2024 profit distribution cash dividend total, reflecting changes in its total share capital due to the conversion of convertible bonds [2][4]. Summary by Sections Profit Distribution Plan - The company approved the 2024 profit distribution plan, which includes a cash dividend of 11.90 yuan (including tax) for every 10 shares held, based on the total share capital as of December 31, 2024 [2]. - The total number of shares for calculation is 396,247,555, excluding 2,210,825 shares held in the company's repurchase account, leading to an estimated total cash dividend distribution of 468,903,708.70 yuan, which represents 30.21% of the net profit attributable to shareholders [2]. Changes in Share Capital - The total share capital has changed due to the conversion of the company's convertible bonds, which began on June 14, 2022. As of the equity registration date of June 9, 2025, the total share capital increased to 396,247,626 shares [3]. - The company plans to maintain the per-share distribution ratio unchanged, adjusting the total distribution amount accordingly if there are changes in total share capital before the equity registration date [2][4]. Announcement and Compliance - The company has ensured that the announcement regarding the profit distribution does not contain any false records, misleading statements, or significant omissions, and it assumes legal responsibility for the accuracy and completeness of the content [1].

Core Points - The company announced a cash dividend of 1.19 CNY per share (including tax) for its A shares [1][4] - The total cash dividend distribution amounts to approximately 468.90 million CNY (including tax) based on a total share capital of 394,036,801 shares [2][4] - The ex-dividend date is set for June 17, 2025, with the record date being June 16, 2025 [1][2] Dividend Distribution Plan - The dividend distribution plan was approved at the company's annual general meeting on May 19, 2025 [1] - The cash dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the record date [1][2] - The company will not distribute dividends to shares held in the repurchase special securities account [2][3] Tax Implications - For individual shareholders holding shares for over one year, the dividend income is temporarily exempt from personal income tax, resulting in an actual cash dividend of 1.19 CNY per share [3][4] - For shares held for one year or less, the company will not withhold personal income tax at the time of distribution, but tax will be calculated and deducted upon the transfer of shares [4][5] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 1.071 CNY per share [5] Adjustments to Convertible Bonds - Following the dividend distribution, the conversion price of the company's convertible bonds (referred to as "Perlai Convertible Bonds") will be adjusted from 97.41 CNY per share to 96.23 CNY per share, effective June 17, 2025 [6]

Group 1 - The company announced a profit distribution plan for the year 2024, proposing a cash dividend of 11.90 yuan per 10 shares to all shareholders, amounting to a total of approximately 468.90 million yuan, which represents 30.21% of the net profit attributable to shareholders [3] - The total share capital for the dividend calculation is based on 396,247,555 shares, excluding 2,210,825 shares held in the company's repurchase account [3] - The profit distribution plan was approved at the annual shareholders' meeting held on May 19, 2025, and further details will be disclosed on the Shanghai Stock Exchange website [3][4] Group 2 - The company will suspend the conversion of its convertible bonds from June 10, 2025, until the equity distribution registration date, with the resumption of conversion on the first trading day after the registration date [5] - Holders of convertible bonds wishing to enjoy the equity distribution must convert their bonds by June 9, 2025 [5] - The company will adjust the conversion price of the convertible bonds in accordance with the relevant regulations following the implementation of the equity distribution plan [4]

Core Viewpoint - The article discusses the recent issuance of convertible bonds by various companies, highlighting the upcoming listings and the status of certain bonds that will not undergo adjustments [1]. Group 1 - The article mentions the issuance of convertible bonds by Anji, Qingyuan, Jiali, Polaroid, Zhoubang, Daimai, and Shuangliang, with specific listing dates provided [1]. - It notes that the Anji convertible bond and Qingyuan convertible bond are set to be listed on April 25 [1]. - The article emphasizes that several bonds, including Jiali, Polaroid, Zhoubang, Daimai, and Shuangliang, will not undergo any adjustments [1].

居然节前还发了只北交所 特别提示 本文不构成任何投资建议，仅为信息分享。任何因本文导致的投资行为发生的亏损，本公众号及作者概不承担任何责任。 安集转债，清源转债：4月25日上市 佳力转债，珀莱转债，宙邦转债，岱美转债，双良转债：不下修 | 转债代码 | 转债名称 | 剩余规模 | 现价 | 回售价 | 估算税前 | 估算税前 | 回售登记 | 回售到账 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | (亿元) | | (税前) | 回售收益 | 年化收益 | | | | 113656 | 嘉诚转债 | | | | 7.999 118.507 100.530 -15.17% -276.82% 04-30 至 05-09 | | | 2025-05-14 | | 转债代码 | 转债名称 | 现价 | 赎回价 | 最后交易日 | 最后转股日 | 转股价值 | 剩余规模 | 转债占正股 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | (税前) | | | ...