金丹科技: 关于提前赎回金丹转债的第十一次提示性公告

Core Viewpoint - The company has decided to exercise the early redemption rights of its convertible bonds, "Jindan Convertible Bonds," due to the stock price meeting the conditions for conditional redemption [2][3]. Group 1: Convertible Bond Issuance and Redemption - The company issued 7,000,000 convertible bonds at a face value of 100 RMB each, raising a total of 700 million RMB, with a net amount of approximately 689.61 million RMB after deducting issuance costs [2][3]. - The conditional redemption clause was triggered as the company's stock price was above the conversion price for at least fifteen trading days within a specified period [2][6]. - The redemption price is set at 100.40 RMB per bond, which includes accrued interest calculated based on a 0.40% annual coupon rate [6][7]. Group 2: Conversion and Adjustment Details - The initial conversion price was set at 20.94 RMB per share, which was later adjusted to 15.08 RMB and subsequently to 14.93 RMB due to profit distribution and other factors [3][5]. - The conversion period for the bonds is from January 19, 2024, to July 12, 2029 [3][4]. - The company has outlined the procedures for bondholders to convert their bonds into shares, emphasizing that conversions must be in whole shares [8]. Group 3: Redemption Process and Notifications - The redemption will be executed for all bondholders registered with the China Securities Depository and Clearing Corporation as of July 10, 2025 [7]. - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange [7]. - The company has provided contact information for inquiries regarding the redemption process [7].