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华亚智能: 关于华亚转债预计触发赎回条件的提示性公告

Core Viewpoint - The company, Suzhou Huaya Intelligent Technology Co., Ltd., has announced that its convertible bonds, "Huaya Convertible Bonds," are expected to trigger redemption conditions due to the stock price performance exceeding the specified thresholds [1][8]. Group 1: Convertible Bond Basic Information - The company issued 3,400,000 convertible bonds with a total value of 340 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission [2]. - The bonds were listed on the Shenzhen Stock Exchange on January 16, 2023, under the code "127079" [2]. - The conversion period for these bonds is from June 22, 2023, to December 15, 2028 [1][2]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 69.39 yuan per share, which was adjusted to 68.99 yuan following a cash dividend distribution of 0.4 yuan per share [3]. - Subsequent adjustments brought the conversion price down to 55.69 yuan and then to 55.44 yuan due to further dividend distributions [4][5]. - The conversion price was further adjusted to 54.89 yuan and then to 54.05 yuan following additional stock issuance [6]. - The latest adjustment set the conversion price at 30.71 yuan, effective from June 12, 2025, due to a capital increase and cash dividend distribution [7]. Group 3: Conditional Redemption Terms - The company has the right to redeem the convertible bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [1][8]. - The company will convene a board meeting to decide on the redemption if the conditions are met, and will disclose the decision in accordance with regulatory requirements [1][8].