法兰泰克: 关于提前赎回“法兰转债”的公告

Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding the specified threshold for fifteen consecutive trading days, leading to a decision for early redemption of the bonds [1][4][5]. Group 1: Convertible Bond Issuance Overview - The company issued convertible bonds totaling 330 million yuan, with a six-year term and a tiered interest rate starting at 0.4% in the first year and reaching 3.0% by the sixth year [2]. - The initial conversion price was set at 13.88 yuan per share, later adjusted to 9.70 yuan, 9.48 yuan, and finally to 7.45 yuan [2][3]. Group 2: Redemption Terms and Trigger Conditions - The redemption clause allows for the bonds to be redeemed if the stock price remains above 130% of the conversion price for at least fifteen trading days [4]. - From May 7 to May 27, 2025, the company's stock price met this condition, triggering the redemption clause [4][5]. Group 3: Decision on Early Redemption - On May 27, 2025, the company's board approved the early redemption of the convertible bonds, which will be redeemed at face value plus accrued interest [5]. - The management team has been authorized to handle all matters related to the redemption process [5]. Group 4: Shareholder Trading Activity - The company's major shareholders, including the actual controller and those holding more than 5% of shares, did not trade the convertible bonds in the six months leading up to the redemption trigger [5].