Core Viewpoint - The announcement details the redemption results of "Nan Yin Convertible Bonds," including the redemption amount, payment date, and the impact on the company's capital structure [1][2][3]. Redemption Details - Redemption amount: RMB 3,873,000 (38,730 bonds) [1] - Total redemption payment: RMB 3,878,957.66 (including current interest) [1] - Redemption payment date: July 18, 2025 [1] - Convertible bond delisting date: July 18, 2025 [1] Redemption Conditions - The conditional redemption clause was met as the company's stock price closed above the conversion price for 15 trading days from May 13, 2025, to June 9, 2025 [1]. - The redemption price is set at RMB 100.1537 per bond, which includes accrued interest calculated based on a 1.70% annual interest rate over 33 days [2]. Impact on Company - As of July 17, 2025, the remaining balance of "Nan Yin Convertible Bonds" is not specified, but the total amount redeemed will not significantly impact the company's cash flow [3]. - The total number of shares converted from "Nan Yin Convertible Bonds" amounts to 2,356,550,272 shares, representing 23.55% of the total shares before conversion [3]. - The company's total share capital will increase, enhancing its capital strength and supporting sustainable development [3]. Shareholder Changes - The announcement includes changes in shareholding for major shareholders, with specific percentages before and after the redemption [4]. - Notable shareholders include BNP Paribas and Jiangsu Transportation Holding Co., with slight changes in their respective holdings [4].
南 京 银 行: 南 京 银 行股份有限公司关于“南银转债”赎回结果暨股份变动的公告