恒辉安防: 关于提前赎回恒辉转债的公告

Core Viewpoint - Jiangsu Henghui Security Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price meeting specific criteria, leading to the decision to redeem the bonds early [2][5]. Group 1: Convertible Bond Redemption - The company has decided to exercise its right to redeem the "Henghui Convertible Bonds" at a price of 100.19 CNY per bond, which includes accrued interest [2][7]. - The redemption will take place on August 1, 2025, with trading of the bonds ceasing on July 29, 2025, and conversion rights ending on the same date [7][8]. - The total amount raised from the issuance of 5 million convertible bonds was 500 million CNY, with a net amount of 492.6013 million CNY after expenses [2][3]. Group 2: Bond Terms and Conditions - The initial conversion price for the bonds was set at 18.26 CNY per share, which was later adjusted to 18.11 CNY due to the company's equity distribution [3][5]. - 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 out of 30 consecutive trading days [5][6]. - The accrued interest for the bonds is calculated based on a formula that considers the principal amount, interest rate, and the number of days since the last interest payment [6][7]. Group 3: Shareholder Transactions - The actual controller and major shareholders have engaged in transactions involving the "Henghui Convertible Bonds" within six months prior to the redemption condition being met [8]. - Specific details of the transactions by major shareholders, including the number of bonds held before and after the transactions, were disclosed [8]. Group 4: Additional Information - Bondholders are advised to consult their brokerage firms for specific procedures regarding the conversion of bonds into shares [9]. - The company will publish announcements regarding the redemption process and results within seven trading days after the redemption is completed [8][9].