Core Viewpoint - The company announces the third reminder regarding the repurchase of "Lingyi Convertible Bonds," highlighting that the current market price exceeds the repurchase price, which may lead to losses for investors choosing to sell back their bonds [1][2]. Summary by Sections Repurchase Terms Overview - The repurchase clause is activated due to the approval of changes in the use of raised funds during the board and shareholder meetings held on June 17 and July 4, 2025 [1][2]. - The company will allocate part of the originally planned investment of 526.82 million yuan to increase funding for the "Carbon Fiber and Heat Dissipation Precision Parts R&D and Production Project" and the new "Humanoid Robot Key Components and Complete Machine OEM Capability Upgrade Project" [2]. Additional Repurchase Clause - The additional repurchase clause allows bondholders to sell back their bonds at face value plus accrued interest if there are significant changes in the use of raised funds recognized by the China Securities Regulatory Commission [2][3]. Repurchase Price - The repurchase price is calculated to be 100.129 yuan per bond, including interest and tax, with the actual amount received varying based on the investor's tax status [4][5]. Repurchase Rights - Bondholders have the right to sell back part or all of their unconverted "Lingyi Convertible Bonds," and this repurchase is not mandatory [5]. Repurchase Procedure and Payment Method - The repurchase announcement must be published at least three times, with specific timelines for the announcement and the repurchase application period set from July 11 to July 17, 2025 [5][6]. - The payment for the repurchased bonds will be processed through the China Securities Depository and Clearing Corporation, with funds expected to be available to investors by July 23, 2025 [6]. Trading During Repurchase Period - "Lingyi Convertible Bonds" will continue to trade during the repurchase period, but conversion to shares will be suspended [6].
领益智造: 关于领益转债回售的第三次提示性公告