聚合顺: 聚合顺新材料股份有限公司关于“合顺转债”可选择回售的第三次提示性公告

Core Points - The company announced the third reminder for the optional redemption of the "He Shun Convertible Bonds" [1] - The redemption price is set at 100.00 RMB per bond, including accrued interest [1][3] - The redemption period is from July 22, 2025, to July 28, 2025, with funds to be disbursed on July 31, 2025 [1][4] - During the redemption period, the "He Shun Convertible Bonds" will stop converting into shares [1][4] - Bondholders have the right to choose whether to redeem part or all of their unconverted bonds, and the redemption is not mandatory [1][2] Redemption Terms - The additional redemption clause is activated if there are significant changes in the use of funds compared to the commitments in the prospectus [2] - The calculation for accrued interest is based on the formula: IA = B × i × t / 365, where B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days [3] - For the second year of the "He Shun Convertible Bonds," the coupon rate is 0.40%, resulting in no accrued interest for the redemption price [3] Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified period [4] - The redemption period is from July 22, 2025, to July 28, 2025, with the price set at 100.00 RMB per bond [4] - The bonds will continue to trade during the redemption period but will not be convertible into shares [4]