Dynagreen Environmental Protection Group Co., Ltd. (1330) has announced a downward adjustment to the conversion price of its A Share Convertible Corporate Bonds. The price will change from RMB9.15 per share to RMB9.05 per share, effective 11 November 2025. The announcement indicates that this adjustment results from the company’s interim cash dividend distribution of RMB0.1 per share for 2025, approved at the second extraordinary general meeting on 19 September 2025.
According to the announcement, the equity distribution registration date for A shares is set for 10 November 2025, and the ex-dividend date is 11 November 2025. The period for conversion of the bonds will be suspended from 31 October 2025 to 10 November 2025 and resume on 11 November 2025. The total original issuance for these bonds was RMB2.36 billion, with the bonds listed on the Shanghai Stock Exchange under the code 113054. The conversion period remains from 5 September 2022 to 24 February 2028.