飞凯材料: 关于提前赎回“飞凯转债”的第七次提示性公告

Core Viewpoint - Shanghai Feikai Materials Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price meeting specific criteria, leading to the decision to redeem the bonds at a price of 100.87 yuan per bond [1][2][9]. Group 1: Convertible Bond Redemption - The company has decided to exercise its right to redeem the "Feikai Convertible Bonds" as the stock price has been above 120% of the conversion price for at least 15 trading days [2][9]. - The total issuance of the convertible bonds was 8.25 billion yuan, with each bond having a face value of 100 yuan [2][3]. - The redemption price is set at 100.87 yuan per bond, which includes accrued interest calculated based on a rate of 1.80% [10][12]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 19.34 yuan per share, later adjusted down to 15.30 yuan per share as of the latest announcement [3][9]. - The conversion price has undergone several adjustments since the bond's issuance, reflecting changes in the company's equity distribution [5][6][7][8]. Group 3: Redemption Process and Timeline - The redemption will take place on May 22, 2025, with trading of the bonds ceasing on May 19, 2025, and conversion ceasing on the same day [11][12]. - The company will provide daily announcements regarding the redemption process leading up to the redemption date [11]. - Funds from the redemption will be credited to bondholders' accounts by May 29, 2025 [12].