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南京盛航海运股份有限公司关于“盛航转债”2025年第一季度转股情况的公告

Group 1 - The company announced the conversion situation of its convertible bonds "Shenghang Convertible Bonds" for the first quarter of 2025, indicating a reduction of 281 bonds and a conversion of 1,800 shares [8][9] - As of March 31, 2025, the remaining amount of "Shenghang Convertible Bonds" is 4,540,733 bonds, with a total face value of RMB 454,073,300 [8][9] - The initial conversion price of "Shenghang Convertible Bonds" was set at RMB 19.15 per share, which was later adjusted to RMB 15.60 per share after a downward revision approved by the shareholders [4][5][8] Group 2 - The company issued 7,400,000 convertible bonds on December 6, 2023, with a total fundraising amount of RMB 74 million, and these bonds were listed on the Shenzhen Stock Exchange on December 28, 2023 [2][3] - The conversion period for the "Shenghang Convertible Bonds" is from June 12, 2024, to December 5, 2029 [3] - The company plans to use temporarily idle raised funds and self-owned funds for cash management, with a total amount not exceeding RMB 14.2 million [14][19]