阳谷转债

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中证转债指数高开0.14%
Shang Hai Zheng Quan Bao· 2025-10-09 03:13
上证报中国证券网讯 10月9日,中证转债指数高开0.14%,报486.17点。冠中转债涨10.28%,中金转债 涨3.93%,惠城转债涨3.65%;阳谷转债跌2.85%,华懋转债跌2.70%,新23转债跌1.66%,塞力转债跌 1.46%。 来源:上海证券报·中国证券网 ...
阳谷华泰: 2025年半年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-09-03 16:08
Core Viewpoint - The company has announced its 2025 semi-annual profit distribution plan, which includes a cash dividend of 0.70 RMB per 10 shares for all shareholders, based on a total share capital of 448,818,373 shares after excluding repurchased shares [2][4]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved by the board on August 27, 2025, and does not require further approval from the shareholders' meeting [2]. - The cash dividend of 0.70 RMB per 10 shares (including tax) will be distributed to all shareholders, with adjustments made if the total share capital changes before the distribution [2][4]. Share Capital and Dividend Calculation - The actual cash dividend total amounts to 30,715,162.31 RMB (including tax) [2][4]. - The base for the distribution is calculated from the total share capital of 438,788,033 shares after excluding 10,030,340 shares held in the company's repurchase account [2][4]. Key Dates - The record date for the distribution is set for September 10, 2025, and the ex-dividend date is September 11, 2025 [3]. Dividend Recipients - The distribution will be made to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shenzhen Branch as of the record date [3]. Adjustment of Parameters - The conversion price for the "Yanggu Convertible Bonds" will be adjusted from 9.39 RMB to 9.32 RMB per share effective from September 11, 2025, following the profit distribution [5]. - The maximum repurchase price for shares will be adjusted from 19.86 RMB to 19.79 RMB per share effective from the same date [5].
阳谷华泰: 关于实施权益分派期间“阳谷转债”暂停转股的公告
Zheng Quan Zhi Xing· 2025-09-02 16:26
Core Viewpoint - The company, Shandong Yanggu Huatai Chemical Co., Ltd., has announced a temporary suspension of the conversion of its convertible bonds, "Yanggu Convertible Bonds," from September 3, 2025, until the record date for the semi-annual profit distribution, which is set to take place on August 27, 2025 [1][2]. Group 1 - The company’s board and supervisory board have approved the semi-annual profit distribution plan for 2025 [1]. - The convertible bonds will be suspended for conversion during the profit distribution period, and the company will promptly handle the distribution matters after the suspension [1][2]. - The resumption of the conversion of the bonds will occur on the first trading day after the record date for the profit distribution [1]. Group 2 - The company has provided a detailed formula for adjusting the conversion price of the bonds in the event of stock dividends, capital increases, new share issuances, and cash dividends [2][3]. - The adjustment formulas include various scenarios such as stock dividends, new share issuances, and cash dividends, ensuring that the conversion price reflects these changes accurately [2]. - The company commits to adjusting the conversion price fairly and transparently in case of any changes affecting the bondholders' rights [3].
中证转债指数低开0.05%
Shang Hai Zheng Quan Bao· 2025-08-04 01:55
Group 1 - The China Convertible Bond Index opened lower by 0.05%, at 457.00 points [1] - Tianlu Convertible Bond increased by 4.42%, Dongjie Convertible Bond rose by 4.25%, and Borui Convertible Bond grew by 2.64% [1] - Yanggu Convertible Bond decreased by 3.41%, Jincopper Convertible Bond fell by 2.48%, and Jing23 Convertible Bond dropped by 1.28% [1]
阳谷华泰: 可转换公司债券付息公告
Zheng Quan Zhi Xing· 2025-07-20 08:21
Key Points - The company, Shandong Yanggu Huatai Chemical Co., Ltd., issued 6,500,000 convertible bonds with a total amount of 65 million yuan, each with a face value of 100 yuan [1][2] - The annual interest rate for the convertible bonds is set at 0.50%, with a total interest payment of 5.00 yuan (including tax) for every 10 bonds held [4][5] - The interest payment date is scheduled for July 27, 2025, with the interest calculation period from July 27, 2024, to July 26, 2025 [3][4] - The company will not pay interest to bondholders who convert their bonds into shares before the interest record date [3][5] - The tax on interest income for individual bondholders is 20%, while qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on the interest income [4][6] - The company has maintained a credit rating of AA- for both the company and the convertible bonds, with a stable outlook [3]
阳谷华泰: 关于“阳谷转债”预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-04 11:33
Group 1 - The company has issued convertible bonds totaling RMB 650 million, with a net amount of RMB 644.15 million after deducting issuance costs [1][2] - The convertible bonds, named "阳谷转债" (Yanggu Convertible Bonds), were listed on the Shenzhen Stock Exchange on August 14, 2023 [2] - The conversion period for the bonds is from February 2, 2024, to July 26, 2029, allowing bondholders to convert their bonds into shares [2] Group 2 - The conversion price for the bonds will be adjusted from RMB 9.91 to RMB 9.87 starting November 6, 2023, due to the achievement of conditions in the company's stock incentive plan [2][4] - Following the annual profit distribution plan, the conversion price will further adjust to RMB 9.62 on April 29, 2024, and subsequently to RMB 9.58 on November 13, 2024 [3][4] - The latest conversion price as of the announcement date is RMB 9.46 per share [5] Group 3 - The company has conditional redemption clauses for the convertible bonds, which can be triggered if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [7][8] - The bond's coupon rates are set at 0.30% for the first year, 0.50% for the second year, and 1.00% for the third year [7]
阳谷华泰: 关于“阳谷转债”转股价格调整的公告
Zheng Quan Zhi Xing· 2025-06-04 11:33
Group 1 - The company issued 6,500,000 convertible bonds with a total fundraising amount of RMB 650 million, which began trading on August 14, 2023 [1] - The conversion price of the bonds will be adjusted based on various corporate actions such as stock dividends, capital increases, and cash dividends [2][3] - The conversion price was adjusted from RMB 9.91 to RMB 9.87 per share effective November 6, 2023, due to the fulfillment of conditions for the second vesting period of the 2021 restricted stock incentive plan [3][5] Group 2 - The company approved a cash dividend of RMB 2.50 per 10 shares at the 2023 annual general meeting, leading to a conversion price adjustment from RMB 9.87 to RMB 9.62 effective April 29, 2024 [4][5] - The conversion price was further adjusted from RMB 9.62 to RMB 9.58 effective November 13, 2024, following the fulfillment of conditions for the third vesting period of the 2021 restricted stock incentive plan [5] - A cash dividend of RMB 0.50 per 10 shares was approved for the 2024 semi-annual profit distribution, resulting in a conversion price adjustment from RMB 9.58 to RMB 9.53 effective November 22, 2024 [6] Group 3 - The company approved a cash dividend of RMB 0.70 per 10 shares for the first three quarters of 2024, leading to a conversion price adjustment from RMB 9.53 to RMB 9.46 effective January 10, 2025 [7] - The conversion price will be adjusted to approximately RMB 9.39 per share effective June 12, 2025, following the cash dividend distribution [9]
阳谷华泰: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-04 11:09
Core Viewpoint - The company announced its 2024 annual profit distribution plan, which includes a cash dividend of 0.70 RMB per 10 shares, totaling approximately 30.90 million RMB, to be distributed to shareholders based on the adjusted total share capital after excluding repurchased shares [1][2][4]. Summary by Sections 1. Profit Distribution Plan - The profit distribution plan is based on a total share capital of 448,811,119 shares, excluding 7,356,840 repurchased shares, resulting in a base of 441,454,279 shares for the cash dividend distribution [1][2]. - The cash dividend of 0.70 RMB per 10 shares is inclusive of tax, with a total cash dividend amounting to 30,901,799.53 RMB [1][4]. 2. Key Dates - The record date for the profit distribution is set for June 11, 2025, and the ex-dividend date is June 12, 2025 [3]. 3. Dividend Distribution Method - The cash dividends will be directly credited to the shareholders' accounts through their respective securities companies during the distribution application period from June 4, 2025, to June 11, 2025 [3][6]. 4. Adjustments Related to Share Capital - The company will adjust the conversion price of its convertible bonds ("阳谷转债") from 9.46 RMB per share to 9.39 RMB per share following the profit distribution [5]. - The maximum repurchase price for shares will be adjusted from 19.93 RMB to 19.86 RMB per share effective from June 12, 2025 [5].
中证转债指数午盘下跌0.03%,报428.92点
news flash· 2025-05-30 03:42
Core Points - The China Securities Convertible Bond Index decreased by 0.03%, closing at 428.92 points [1] - The Wind Convertible Bond Equal-weighted Index fell by 0.41%, ending at 204.01 points [1] Performance Summary - The top gainers in convertible bonds included Zhongqi Convertible Bond, Liming Convertible Bond, Jingzhuang Convertible Bond, Xiaoming Convertible Bond, and Hangyang Convertible Bond, with increases of 8.24%, 6.49%, 4.82%, 3.52%, and 3.30% respectively [1] - The largest decliners were Zhengyu Convertible Bond, Yanggu Convertible Bond, Fuxin Convertible Bond, Henghui Convertible Bond, and Jingda Convertible Bond, with decreases of 5.35%, 5.33%, 4.69%, 4.51%, and 4.34% respectively [1]
中证转债指数低开0.02%,杭氧转债涨3.4%,天阳转债涨2.8%,九洲转2、华翔转债涨超1%;奥飞转债跌超1%,李子转债、阳谷转债跌近1%。
news flash· 2025-05-30 01:33
Core Viewpoint - The China Convertible Bond Index opened lower by 0.02%, indicating a slight decline in the overall market sentiment for convertible bonds [1] Group 1: Performance of Specific Convertible Bonds - Hangzhou Oxygen's convertible bond increased by 3.4%, showing strong performance compared to others [1] - Tianyang's convertible bond rose by 2.8%, reflecting positive investor sentiment [1] - Jiuzhou's convertible bond and Huaxiang's convertible bond both increased by over 1%, indicating a stable interest in these securities [1] Group 2: Decline in Specific Convertible Bonds - Aofei's convertible bond fell by over 1%, suggesting potential concerns among investors [1] - Lizhi's convertible bond and Yanggu's convertible bond both declined by nearly 1%, indicating a slight downturn in their market performance [1]