金陵体育: 关于提前赎回金陵转债的第三次提示性公告

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 Overview - 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 six years [2][3]. - The bonds are listed on the Shenzhen Stock Exchange under the name "Jinling Convertible Bonds" with the code "123093" [3]. - The conversion period for the bonds is from July 26, 2021, to January 18, 2027 [3]. Group 2: Redemption Details - The conditional redemption clause allows the company to redeem the bonds if the stock price exceeds 130% of the conversion price [5]. - The current conversion price is set at 19.85 yuan per share, and the threshold for redemption is 25.805 yuan per share [6]. - The redemption price is confirmed at 101.726 yuan per bond, which includes accrued interest calculated based on the bond's interest rate of 3.5% [6][7]. Group 3: Redemption Process - The redemption will be executed for all bondholders registered with China Securities Depository and Clearing Corporation Limited by the redemption registration date of July 17, 2025 [7]. - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange [7]. - Payments will be directly transferred to the bondholders' accounts through their custodial brokers [7].