登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002810 证券简称：山东赫达 公告编号：2025-084 债券代码：127088 债券简称：赫达转债 山东赫达集团股份有限公司关于2025年 第三季度可转换公司债券转股情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 特别提示： 证券代码：002810 证券简称：山东赫达 债券代码：127088 债券简称：赫达转债 转股价格：16.75元/股 转股起始时间：2024年1月8日至2029年7月2日 根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 15 号一一可转换公 司债券》等有关规定，山东赫达集团股份有限公司（以下简称"公司"）现将2025年第三季度可转换公司 债券转股及公司股份变动情况公告如下： 一、可转债发行上市概况 根据公司可转换公司债券转股价格调整的相关条款，"赫达转债"的转股价格由17.39元/股调整为17.19元/ 股，转股价格调整生效日期为 2024年7月 5日。 具体情况详见公司于2024年7月1日在《中国证券报》《证券时报》《上海证券报》《证券 ...

Core Viewpoint - Shandong Heda Group Co., Ltd. announced its 2025 interim profit distribution plan, which includes a cash dividend of 1.00 RMB per 10 shares, totaling approximately 34.64 million RMB, based on a total share capital of 348,136,913 shares, excluding repurchased shares [2][3][28]. Group 1: Dividend Distribution Plan - The company will distribute a cash dividend of 1.00 RMB for every 10 shares held, amounting to a total cash distribution of 34,644,921.30 RMB (including tax) [3][4][28]. - The distribution will be based on a total share capital of 346,359,811 shares after excluding 1,777,102 shares held in the repurchase account [2][4][28]. - The ex-dividend date is set for September 17, 2025, with the record date being September 16, 2025 [8][9]. Group 2: Convertible Bond Adjustments - The conversion price for the company's convertible bonds (Heda Convertible Bonds, code: 127088) will be adjusted from 16.85 RMB to 16.75 RMB per share, effective from September 17, 2025 [12][19][21]. - This adjustment is due to the cash dividend distribution, calculated as the previous conversion price minus the cash dividend per share [21][27]. Group 3: Share Repurchase Program - The company has a share repurchase program with a maximum price limit adjusted to 17.90 RMB per share following the dividend distribution [29][30]. - As of August 29, 2025, the company has repurchased 1,777,700 shares, representing approximately 0.51% of the total share capital [26][28]. - The total funds used for repurchase amount to approximately 21.13 million RMB, with remaining funds available for further repurchase estimated at 78.87 million RMB [29][30].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002810证券简称：山东赫达 公告编号：2025-071 债券代码：127088 债券简称：赫达转债 山东赫达集团股份有限公司 公司于2025年5月16日首次通过股份回购专用证券账户以集中竞价交易方式实施本次回购股份。截至 2025年8月29日，公司通过股份回购专用证券账户使用自有资金以集中竞价交易方式累计回购公司股份 1,777,700股，约占公司总股本的0.5106%，其中，最高成交价为14.289元/股，最低成交价为11.10元/ 股，成交总金额21,130,571元（不含交易费用）。 本次回购符合相关法律、行政法规的要求，符合公司既定的回购方案。 二、其他说明 回购股份的时间、数量、回购股份价格及集中竞价交易的委托时段等均符合《深圳证券交易所上市公司 自律监管指引第9号一一回购股份》的相关规定，具体如下： （一）公司未在下列期间内回购公司股份： 1、自可能对公司证券及其衍生品种交易价格产生重大影响的重大事项发生之日或者在决策过程中至依 法披露之日内； 关于回购公司股份进展的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 ...

Core Viewpoint - The announcement details the results of the repurchase of the "Heda Convertible Bonds," indicating a low level of participation from investors in the repurchase program [1][3]. Group 1: Repurchase Details - The repurchase price for the bonds is set at 100.088 CNY per bond, inclusive of interest and tax [1][2]. - The repurchase application period is from August 4, 2025, to August 8, 2025 [2]. - The total number of valid repurchase applications received is 40 bonds, amounting to a total repurchase value of 4,003.52 CNY, including interest and tax [3]. Group 2: Financial Impact - The repurchase will not have a substantial impact on the company's financial status, operational results, cash flow, or capital structure [4]. - The company's ability to fulfill its debt obligations and maintain ongoing operations remains unaffected by this repurchase [4]. Group 3: Subsequent Actions - Unrepurchased "Heda Convertible Bonds" will continue to be traded on the Shenzhen Stock Exchange [4].

Group 1 - The company announced the results of the convertible bond repurchase, with a total of 40 bonds repurchased, amounting to 4,003.52 yuan (including interest and tax) [2] - The repurchase period for the "Heda Convertible Bonds" ended on August 8, 2025, and the funds will be credited to investors' accounts by August 15, 2025 [2] - The repurchase will not have a substantial impact on the company's financial status, operating results, cash flow, or capital structure, nor will it impair the company's debt servicing ability or ongoing viability [2] Group 2 - The company provided multiple announcements regarding the bond repurchase process, ensuring transparency and compliance with relevant regulations [1] - Unredeemed "Heda Convertible Bonds" will continue to be traded on the Shenzhen Stock Exchange [2] - The company has fulfilled its obligations by transferring the repurchase funds and fees to the designated account of the China Securities Depository and Clearing Corporation [2]

Group 1 - The company held its 24th meeting of the 9th Board of Directors on August 8, 2025, with all 7 directors present, and the meeting was conducted via telecommunication [2][4] - The Board of Directors approved the proposal not to lower the conversion price of the "Heda Convertible Bonds" [3][4] - The current conversion price is set at 16.85 yuan per share, and the conversion period is from January 8, 2024, to July 2, 2029 [8][9] Group 2 - The company issued a total of 600 million yuan in convertible bonds, with a face value of 100 yuan each, on July 3, 2023 [9] - The initial conversion price was set at 17.40 yuan per share, which has been adjusted multiple times due to various corporate actions [11][12][14] - As of August 8, 2025, the company's stock has triggered the downward adjustment clause for the conversion price, but the Board decided not to implement any downward adjustments for the next six months [17]

Group 1 - The company Shandong Heda announced that as of August 8, 2025, its stock has triggered the downward adjustment clause for the "Heda Convertible Bonds" conversion price [2] - The company's board of directors decided not to adjust the conversion price of the "Heda Convertible Bonds" downward during the upcoming six-month period from August 8, 2025, to February 7, 2026 [2] - Starting from February 8, 2026, if the downward adjustment clause is triggered again, the board will convene to decide whether to exercise the right to adjust the conversion price [2]

Core Viewpoint - Shandong Heda announced that its board meeting on August 8, 2025, reviewed the proposal regarding not adjusting the conversion price of "Heda Convertible Bonds" [2] Financial Performance - For the year 2024, Shandong Heda's revenue composition is as follows: - Cellulose ether: 71.32% - Plant capsules: 20.96% - Trade chemical products - others: 4.87% - Graphite chemical equipment: 1.56% - Diacetone acrylamide: 0.98% [2]

Group 1 - The company Shandong Heda announced that the "Heda Convertible Bonds" will resume conversion starting from the trading day following the end of the repurchase application period, which is August 11, 2025 [2]

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