豪能股份: 关于不提前赎回“豪24转债”的公告

Core Viewpoint - Chengdu Haoneng Technology Co., Ltd. has decided not to exercise the early redemption option for its "Hao 24 Convertible Bonds" despite triggering the conditional redemption clause due to the stock price reaching 130% of the conversion price, aiming to protect investor interests [1][5]. Group 1: Convertible Bond Issuance and Terms - The company issued 5.5 billion yuan worth of convertible bonds on October 23, 2024, with a face value of 100 yuan per bond, totaling 5.5 million bonds [2]. - The "Hao 24 Convertible Bonds" were listed on the Shanghai Stock Exchange on November 20, 2024, under the code "113690" [2]. - The bond has a 6-year term with a tiered interest rate starting at 0.20% in the first year and increasing to 2.10% in the sixth year [2]. Group 2: Redemption Clause and Trigger Conditions - The conditional redemption clause allows the company to redeem the bonds if the stock price exceeds 130% of the conversion price, which is currently set at 6.33 yuan per share [3][5]. - From April 29, 2025, to May 22, 2025, the stock price has exceeded 8.23 yuan (130% of the conversion price) for 15 trading days, triggering the redemption clause [5]. Group 3: Decision on Early Redemption - The board of directors has resolved not to redeem the "Hao 24 Convertible Bonds" early, considering current market conditions and the company's situation [5]. - The company will not exercise the early redemption option for the next three months, and any future decisions will be made after August 22, 2025, if the redemption conditions are met again [1][5]. Group 4: Related Party Transactions - The actual controllers and major shareholders have engaged in transactions involving the "Hao 24 Convertible Bonds" within the last six months, with specific holdings and changes detailed in the announcement [5]. - No plans for reduction in holdings of the "Hao 24 Convertible Bonds" have been reported by the relevant parties as of the announcement date [5].