浙江建投: 关于浙建转债回售的第二次提示性公告

Summary of Key Points Core Viewpoint - The company announces the second reminder regarding the repurchase of "Zhejiang Construction Convertible Bonds" (浙建转债), indicating that the repurchase application has become invalid due to the current market price being higher than the repurchase price, which may lead to losses for investors [1][2]. Group 1: Repurchase Overview - The company held meetings on May 8, 2025, and May 19, 2025, to discuss the repurchase of "Zhejiang Construction Convertible Bonds" and approved the proposal to use surplus funds for new investment projects [2]. - The repurchase clause is activated if there is a significant change in the use of raised funds compared to the commitments made in the prospectus [2]. - Bondholders have the right to sell their bonds back to the company at a price of 100.168 yuan per bond, which includes accrued interest [3][4]. Group 2: Repurchase Calculation - The accrued interest for the bonds is calculated using the formula: IA = B × i × t / 365, where the interest rate (i) is 0.4% for the current period [3]. - The total accrued interest for the bonds is calculated to be 0.168 yuan per bond, leading to a total repurchase price of 100.168 yuan per bond [3]. Group 3: Repurchase Procedure - Bondholders can choose to sell back part or all of their bonds during the specified repurchase application period from May 27, 2025, to June 3, 2025 [5]. - The company will process the repurchase through the Shenzhen Stock Exchange's trading system, and any applications not submitted during this period will be considered a waiver of the repurchase right [5]. - The repurchase price will be paid on June 6, 2025, and trading of the bonds will continue during the repurchase period, although conversion to shares will be suspended [5].