金丹科技: 关于提前赎回金丹转债的第五次提示性公告

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][6]. Group 1: Convertible Bond Redemption - The company announced that from May 7, 2025, to June 13, 2025, its stock price closed above the current conversion price for fifteen trading days, triggering the conditional redemption clause of the "Jindan Convertible Bonds" [2][6]. - The board of directors approved the early redemption of the "Jindan Convertible Bonds" during the meeting held on June 13, 2025, authorizing management to handle all related matters [2][3]. - The redemption price is set at 100.40 CNY per bond, which includes the principal and accrued interest [6][7]. Group 2: Convertible Bond Issuance and Terms - The company issued 7,000,000 convertible bonds with a total fundraising amount of 700 million CNY, netting approximately 689.61 million CNY after deducting issuance costs [2][3]. - The initial conversion price was set at 20.94 CNY per share, which was subsequently adjusted to 14.93 CNY per share as of June 3, 2025 [3][5]. - The conversion period for the bonds is from January 19, 2024, to July 12, 2029 [3][4]. Group 3: Redemption Procedures - The redemption will be executed for all bondholders registered with the China Securities Depository and Clearing Corporation Limited as of July 10, 2025 [7]. - The redemption process will be communicated to bondholders, and the redemption funds will be transferred directly to their accounts [7][8]. - The company will publish announcements regarding the redemption results and the delisting of the "Jindan Convertible Bonds" from the Shenzhen Stock Exchange [7][8].