领益智造: 关于领益转债开始转股的提示性公告

Group 1 - The company has issued convertible bonds totaling 21,374,181 units, with a total fundraising amount not exceeding RMB 213,741.81 million [1][2] - The convertible bonds will be listed on the Shenzhen Stock Exchange starting from December 6, 2024, under the name "Lingyi Convertible Bonds" and code "127107" [1][2] - The conversion period for the bonds is from May 22, 2025, to November 17, 2030 [2][4] Group 2 - The bonds have a face value of RMB 100 each and will be issued at par [2][3] - The interest rates for the bonds are structured to increase over the six-year term, starting at 0.20% in the first year and reaching 2.00% in the sixth year [3][4] - Interest will be paid annually, with the first payment occurring one year after the issuance date [4][6] Group 3 - The current conversion price is set at RMB 9.13 per share [5][8] - The conversion price may be adjusted based on certain corporate actions, such as cash dividends, which have been outlined in the bond's terms [8][9] - If the company's stock price falls below 85% of the conversion price for a specified period, the company may propose a downward adjustment to the conversion price [11][12] Group 4 - Upon maturity, the company will redeem the bonds at 108% of the face value, including the last interest payment [12][13] - There are conditions under which the company may redeem the bonds early, such as if the stock price exceeds 130% of the conversion price for a specified period [12][14] - Holders of the convertible bonds will have the right to sell them back to the company under certain conditions during the last two interest years [14][15]