志特新材: 国信证券股份有限公司关于志特新材提前赎回可转债的核查意见

Group 1 - The company, Jiangxi Zhite New Materials Co., Ltd., has initiated the early redemption of its convertible bonds, known as "Zhite Convertible Bonds" [1][9] - The total amount of convertible bonds issued was 6.14033 million units, with a total fundraising of RMB 614.033 million, and the bonds were listed on April 21, 2023 [1][2] - The initial conversion price of the bonds was set at RMB 41.08 per share, which has been adjusted multiple times, with the latest adjustment bringing it down to RMB 8.86 per share [2][3] Group 2 - The company has specific conditions for the early redemption of the convertible bonds, which include the stock price being at least 130% of the conversion price for 15 out of 30 consecutive trading days [5][6] - The redemption price for the bonds is calculated based on the face value plus accrued interest, which is approximately RMB 100.36 per bond [7][8] - The redemption process is set to occur on August 15, 2025, with funds being transferred directly to the bondholders' accounts [8]