浙江建投: 关于浙建转债回售的第三次提示性公告

Core Viewpoint - The company announces the third reminder regarding the repurchase of "Zhejiang Construction Convertible Bonds" (浙建转债), indicating that the repurchase application has become invalid due to the bond's market price being higher than the repurchase price [1][2]. Summary by Sections Repurchase Overview - The company held meetings on May 8, 2025, and May 19, 2025, to discuss the repurchase of the bonds, which is triggered by significant changes 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 [1][3]. Calculation of Accrued Interest - The accrued interest is calculated using the formula: IA = B × i × t / 365, where: - IA is the accrued interest - B is the total face value of the bonds held - i is the annual coupon rate (0.4% for this bond) - t is the number of days from the last interest payment to the repurchase date [3]. - For this bond, the accrued interest amounts to 0.168 yuan per bond, leading to a total repurchase price of 100.168 yuan per bond [3]. Repurchase Procedure and Payment Method - The repurchase is not mandatory; bondholders can choose whether to participate [4]. - The repurchase application period is from May 27, 2025, to June 3, 2025, and bondholders must submit their applications through the Shenzhen Stock Exchange trading system [5]. - The company will process the repurchase payments through the China Securities Depository and Clearing Corporation Limited, with the payment date set for June 6, 2025 [5]. Trading and Conversion During Repurchase Period - The bonds will continue to be traded during the repurchase period, but conversion into shares will be suspended [5].