Core Points - The company announced the implementation of the redemption of "Keshuzhuan Debt" with a redemption price of 100.32 CNY per bond, including interest and tax [2][13][14] - The redemption will be executed on April 16, 2025, with the last trading day being April 11, 2025, and the redemption registration date on April 15, 2025 [4][16] - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price for 15 trading days [9][10] Redemption Details - The redemption price is set at 100.32 CNY per bond, which includes accrued interest calculated based on the bond's face value and interest rate [13][14] - The company will redeem all unconverted "Keshuzhuan Debt" as of the close of trading on April 15, 2025, and will be delisted from the Shenzhen Stock Exchange after the redemption [3][16] - Investors are advised to convert their bonds before the deadline to avoid forced redemption [3][19] Bond Issuance Information - The company issued 14,920,680 convertible bonds on August 23, 2023, with a total fundraising amount of 1,492.068 million CNY and a maturity of 6 years [5][6] - The initial conversion price was set at 34.67 CNY per share, which was later adjusted to 27.65 CNY per share [8][9] Important Dates - Redemption conditions were met on March 5, 2025, and the redemption registration date is April 15, 2025 [4][9] - The funds will be credited to the investors' accounts on April 23, 2025 [17]
科华数据股份有限公司关于“科数转债”赎回实施的第八次提示性公告