中船应急: 关于提前赎回应急转债的公告

Core Viewpoint - The company has announced the early redemption of its convertible bonds, "Emergency Convertible Bonds," due to the stock price meeting the conditions for conditional redemption as specified in the offering prospectus [2][6]. Group 1: Convertible Bond Redemption Announcement - The company will redeem the "Emergency Convertible Bonds" at a price of 100.77 yuan per bond, which includes accrued interest [7]. - The redemption is triggered as the stock price has been at least 130% of the conversion price for 15 out of the last 30 trading days [2][6]. - The redemption will take place on August 28, 2025, with the redemption funds credited to bondholders' accounts by September 4, 2025 [7][8]. Group 2: Convertible Bond Details - The company issued 8,189,312 convertible bonds on April 10, 2020, with a total value of 818.93 million yuan and a maturity of six years [2][3]. - The conversion period for these bonds started on October 16, 2020, and will end on April 9, 2026 [3]. - The conversion price was adjusted to 7.06 yuan per share, effective from May 16, 2024, based on the company's annual general meeting [5][4]. Group 3: Conditions and Procedures for Redemption - The conditional redemption clause allows the company to redeem the bonds if the stock price conditions are met during the conversion period [6]. - The accrued interest for the bonds is calculated based on the bond's face value and the applicable interest rate, resulting in a total redemption price of 100.77 yuan per bond [7]. - Bondholders are advised to convert their bonds before the redemption date to avoid potential losses [1][2].