金陵体育: 关于提前赎回金陵转债的公告

Core Viewpoint - Jiangsu Jinling Sports Equipment Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 consecutive trading days, leading to the decision to redeem the bonds early [2][6]. Group 1: Convertible Bond Issuance and Redemption - The company issued 250 million yuan of convertible bonds on February 18, 2021, with a face value of 100 yuan each and a term of 6 years [2][3]. - The conditional redemption clause allows the company to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days [5][6]. - The redemption price is set at 101.726 yuan per bond, which includes the face value and accrued interest [6][7]. Group 2: Stock Price and Conversion Price - The stock price has been above 25.805 yuan (130% of the conversion price of 19.85 yuan) for 15 consecutive trading days from June 5 to June 25, 2025 [2][6]. - The conversion price has been adjusted multiple times, with the latest adjustment setting it at 19.85 yuan per share as of May 28, 2025 [4][6]. Group 3: Redemption Process and Timeline - The redemption will be executed for all bondholders registered by the close of trading on July 17, 2025, with the bonds being delisted from the Shenzhen Stock Exchange thereafter [7][8]. - The company will not withhold taxes on the interest income for bondholders [6][7].