证券代码：002810 股票简称：山东赫达 公告编号：2025-049 山东赫达集团股份有限公司 关于召开"赫达转债"2025 年第一次债券持有人 会议的通知 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： 公司债券募集说明书》 （以下简称"《募集说明书》"）及《山东赫达集 团股份有限公司向不特定对象发行可转换公司债券之债券持有人会 议规则》 （以下简称"《持有人会议规则》"）的规定，债券持有人会议 作出的决议，须经出席（包括现场及网络方式参加会议）本次会议且 持有有表决权的、未偿还债券面值总额二分之一以上债券持有人（或 债券持有人代理人）同意，方为有效。 债券持有人会议决议对全体债券持有人（包括所有出席会议、未出席 会议、反对决议或放弃投票权的债券持有人、持有无表决权的本次可 转债之债券持有人，以及在相关决议通过后受让本次可转债的持有人） 均具有同等的法律约束力。 山东赫达集团股份有限公司（以下简称"公司"）于 2025 年 7 月 达转债"2025 年第一次债券持有人会议的议案》，决定于 2025 年 7 月 证券代码：002810 股票简称： ...

Core Points - The announcement details the conversion of the company's convertible bonds and the changes in its share capital structure [1][4][5] Group 1: Convertible Bond Issuance - The company issued 6 million convertible bonds with a total value of 600 million yuan, each with a face value of 100 yuan, on July 3, 2023 [1] - The bonds are set to be traded on the Shenzhen Stock Exchange starting July 19, 2023, under the name "赫达转债" [1] - The conversion period for the bonds is from January 8, 2024, to July 2, 2029 [1] Group 2: Conversion Price Adjustments - The initial conversion price was set at 17.40 yuan per share, which was later adjusted to 17.19 yuan per share effective July 5, 2024 [2] - Following the completion of a stock repurchase, the conversion price was further adjusted to 17.00 yuan per share effective November 28, 2024 [3] - The conversion price was subsequently adjusted to 16.85 yuan per share, effective January 3, 2025 [3] Group 3: Share Capital Changes - As of June 30, 2025, there are 5,998,633 convertible bonds remaining, with a total remaining value of 599,863,300 yuan [4] - The total share capital of the company is 348,136,913 shares, with 28,126,820 shares being subject to restrictions [4] - The distribution plan for the third quarter includes a cash dividend of 1.50 yuan per 10 shares [3]

Core Viewpoint - The company, Shandong Heda Group Co., Ltd., has announced a share repurchase plan using its own funds to buy back a portion of its issued A-shares, with the total repurchase amount ranging from RMB 50 million to RMB 100 million, and a maximum repurchase price of RMB 18.00 per share [2][3]. Group 1: Share Repurchase Plan - The company will use its own funds to repurchase shares through centralized bidding, with the total repurchase amount set between RMB 50 million and RMB 100 million [2]. - The repurchase price will not exceed RMB 18.00 per share, and the implementation period is within 12 months from the board's approval date [2][3]. - As of June 30, 2025, the company has repurchased a total of 1,687,700 shares, accounting for approximately 0.4848% of the total share capital, with the highest transaction price at RMB 12.079 per share and the lowest at RMB 11.10 per share [3]. Group 2: Compliance and Future Actions - The share repurchase complies with relevant laws and regulations, and the company will continue to implement the repurchase plan based on market conditions [3]. - The company is required to disclose the progress of the repurchase on the first three trading days of each month [3].

Core Viewpoint - The announcement details the interest payment for the convertible bonds issued by Shandong Heda Group Co., Ltd., specifying the interest rates, payment dates, and tax implications for bondholders [1][4][6]. Group 1: Bond Details - The convertible bonds, referred to as "Heda Convertible Bonds," have a face value of 1,000 yuan, with an interest payment of 5.00 yuan per 10 bonds (including tax) for the second year [1][4]. - The interest rates for the bonds are structured as follows: 1.00% for the third year, 1.50% for the fourth year, 2.00% for the fifth year, and 3.00% for the sixth year [1][4]. - The interest payment period for the current year is from July 3, 2024, to July 2, 2025, with the payment made within five trading days after the interest payment date [4][5]. Group 2: Tax Implications - Individual bondholders and securities investment funds will have a 20% tax rate deducted from their interest income, resulting in an actual payment of 4.00 yuan per 10 bonds [4][6]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax, receiving the full interest amount of 5.00 yuan per 10 bonds [4][6]. - Other bondholders are responsible for paying their own interest income tax, as the company will not withhold taxes for them [4][6]. Group 3: Payment Process - The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment process [5][6]. - The interest will be transferred to designated bank accounts, and the payment will be made through the settlement system to the respective payment points chosen by the bondholders [5][6].

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 山东赫达集团股份有限公司 向不特定对象发行可转换公司债券 受托管理事务报告（2024 年度） 发行人：山东赫达集团股份有限公司 （山东省淄博市周村区赫达路 999 号） 受托管理人：招商证券股份有限公司 （广东省深圳市福田区福田街道福华一路 111 号） 重要声明 依据《可转换公司债券管理办法》（以下简称"《管理办法》"）、《山东 赫达集团股份有限公司向不特定对象发行可转换公司债券募集说明书》（以下简 称"《募集说明书》"）、《山东赫达集团股份有限公司（债券发行人）与招商 证券股份有限公司（债券受托管理人）关于山东赫达集团股份有限公司可转换公 司债券受托管理协议》（以下简称"《受托管理协议》"）等相关规定及约定， 招商证券股份有限公司（以下简称"招商证券"、"受托管理人"）作为本次债 券的受托管理人编制本报告。招商证券编制本报告的内容及信息均来源于公开信 息、山东赫达集团股份有限公司（以下简称"公司"、"发行人"、"山东赫达"） 对外发布的《山东赫达集团股份有限公司 2024 年年度报告》等公开信息披露文 件、发行人提供的 ...

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 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。 证券代码：002810 证券简称：山东赫达 公告编号：2025-037 《回 购股份报告书》（公告编号：2025-015） 根据《上市公司股份回购规则》和《深圳证券交易所上市公司自 律监管指引第 9 号——回购股份》等相关规定，公司应当在首次回购 事实发生的次一交易日予以披露。现将公司首次回购股份情况公告如 下： 一、首次回购股份的具体情况 证券代码：002810 证券简称：山东赫达 公告编号：2025-037 债券代码：127088 债券简称：赫达转债 竞价交易方式回购公司股份 433,600 股，约占公司总股本（以 2025 年 的 0.1245%， 其中，最高成交价为 12.07 元/股，最低成交价为 11.80 元/股，成交 总金额 5,167,438 元（不含交易费用）。 山东赫达集团股份有限公司（以下简称"公司" ）于 2025 年 4 月 股份方案的议案》，同意公司使用自有资金以集中竞价交易方式回购 公司部分已发行的人民币普通股（ ...

登录新浪财经APP 搜索【信披】查看更多考评等级 招商证券股份有限公司 关于山东赫达集团股份有限公司 2024年度保荐工作报告 ■ 一、保荐工作概述 ■ 二、保荐人发现公司存在的问题及采取的措施 ■ 葛麒罗磊 招商证券股份有限公司 2025年 月 日 证券代码：002810 证券简称：山东赫达 公告编号：2025-035 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 三、公司及股东承诺事项履行情况 ■ 四、其他事项 ■ 保荐代表人： 关于参加2025年山东辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，山东赫达集团股份有限公司（以下简称"公司"）将参加由山东证监 局、山东上市公司协会与深圳市全景网络有限公司联合举办的"2025年山东辖区上市公司投资者网上集 体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站（http://rs.p5w.net）；或关注微信 公众号（名称：全景财经）；或下载全景路演APP，参与 ...

证券代码：002810证券简称：山东赫达 公告编号：2025-035 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 关于参加2025年山东辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，山东赫达集团股份有限公司（以下简称"公司"）将参加由山东证监 局、山东上市公司协会与深圳市全景网络有限公司联合举办的"2025年山东辖区上市公司投资者网上集 体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站（http://rs.p5w.net）；或关注微信 公众号（名称：全景财经）；或下载全景路演APP，参与本次互动交流。活动时间为2025年5月15日 （周四）15:00-16:30。 登录新浪财经APP 搜索【信披】查看更多考评等级 向不特定对象发行可转换公司债券 届时公司董事长毕于东先生、董事会秘书毕松羚先生、财务总监崔玲女士和证券事务代表户莉莉女士将 在线就公司2024年度业绩、公司治理、发展战略、经营状况和可持续发展 ...

Group 1 - The company announced the conversion situation of its convertible bonds for the first quarter of 2025, with a conversion price set at 16.85 CNY per share [1] - The company issued 6 million convertible bonds on July 3, 2023, with a total amount of 600 million CNY and a maturity of 6 years [1] - The conversion period for the bonds is from January 8, 2024, to July 2, 2029 [1] Group 2 - The initial conversion price of the bonds was adjusted from 17.40 CNY to 17.19 CNY, effective from July 5, 2024 [2] - Following the completion of the registration of restricted stocks, the conversion price was further adjusted to 17.00 CNY, effective November 28, 2024 [3] - The conversion price was subsequently adjusted to 16.85 CNY, effective January 3, 2025 [3] Group 3 - As of March 31, 2025, the remaining convertible bonds amounted to 5,998,633 units, with a total value of 599,863,300 CNY [4][5] - The company's total share capital after the conversion was 348,136,913 shares, with a slight increase of 59 shares due to the conversion [6][7] - The distribution plan for the third quarter included a cash dividend of 1.50 CNY per 10 shares for all shareholders [3]