金丹科技: 关于提前赎回金丹转债的公告

Core Viewpoint - The company, Henan Jindan Lactic Acid Technology Co., Ltd., has decided to exercise the early redemption rights of its convertible bonds, "Jindan Convertible Bonds," due to the stock price conditions being met for the redemption clause [2][5]. Group 1: Convertible Bond Details - The company issued 7,000,000 convertible bonds with a face value of RMB 100 each, raising a total of RMB 700 million, netting RMB 689.61 million after deducting issuance costs [2][3]. - The initial conversion price was set at RMB 20.94 per share, which was later adjusted to RMB 15.08 and subsequently to RMB 14.93 per share [3][4]. - The conversion period for the bonds is from January 19, 2024, to July 12, 2029 [3]. Group 2: Redemption Conditions - The redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [5][6]. - The company has confirmed that from May 7 to June 13, 2025, the stock price met the conditions for early redemption [2][5]. Group 3: Redemption Implementation - The redemption price is set at RMB 100.40 per bond, which includes the face value and accrued interest [5][6]. - The redemption will be executed for all bondholders registered with the China Securities Depository and Clearing Corporation by July 10, 2025 [7]. - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange [7].