Group 1 - The company, Qingyuan Technology Co., Ltd., is issuing convertible bonds totaling RMB 500 million, with a bond code of 113694 and a bond name of Qingyuan Convertible Bonds [1][19][30] - The issuance date is set for April 8, 2025, with a subscription period from 9:30 to 11:30 and 13:00 to 15:00 [1][5][29] - The bonds will have a face value of RMB 100 each and will be issued at par [20][30] Group 2 - The bonds will have a maturity period of six years, from April 8, 2025, to April 7, 2031, with annual interest payments [20][21] - The coupon rates are structured to increase over the years, starting at 0.20% in the first year and reaching 2.50% in the sixth year [20][21] - The initial conversion price is set at RMB 12.93 per share, which is based on the average trading price of the company's stock prior to the announcement [21][22] Group 3 - Original shareholders will have priority in subscribing to the bonds, with a subscription ratio of 0.001827 bonds per share held [6][12][32] - The total number of shares eligible for priority subscription is 273,622,100, allowing for a maximum of 500,000 hands of bonds to be allocated to original shareholders [6][12][32] - Any remaining bonds after the priority subscription will be offered to the public through an online subscription process [4][14][29] Group 4 - The underwriting will be managed by Huatai United Securities Co., Ltd., which will also handle any unsold bonds [1][10][30] - The company will announce the results of the subscription and the allocation of bonds on April 9, 2025 [8][30] - Investors must ensure their accounts have sufficient funds by April 10, 2025, to cover their subscriptions [8][30]
清源股份: 向不特定对象发行可转换公司债券发行公告