泉峰汽车: 关于提前赎回“泉峰转债”的公告

Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 trading days, leading to a decision for early redemption of the bonds [1][4]. Group 1: Convertible Bond Issuance Overview - The company issued 6.2 million convertible bonds with a total amount of RMB 62 million, with a maturity of 6 years and a tiered interest rate structure [2]. - The bonds were listed on the Shanghai Stock Exchange on October 21, 2021, under the name "泉峰转债" and code "113629" [2]. - The initial conversion price was set at RMB 23.03 per share, effective from March 22, 2022 [2]. Group 2: Conversion Price Adjustments - The conversion price has undergone several adjustments, with the latest being RMB 22.24 per share effective from September 15, 2023 [3]. Group 3: Redemption Terms and Trigger Conditions - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 trading days [4]. - From June 12 to July 8, 2025, the company's stock price met the criteria for triggering the redemption clause [4]. Group 4: Decision on Early Redemption - The company's board of directors approved the early redemption of the convertible bonds at face value plus accrued interest on July 8, 2025 [1][5]. - The management is authorized to handle all matters related to the early redemption process [5].