浙江福莱新材料股份有限公司关于“福新转债”预计满足赎回条件的提示性公告

Group 1 - The company, Zhejiang Fulai New Materials Co., Ltd., has announced that its convertible bond "Fuxin Convertible Bond" is expected to meet the redemption conditions [2][6] - The stock price of the company has been above 130% of the current conversion price of the convertible bond for 10 trading days from July 16 to July 29, 2025 [2][6] - If the stock price remains above this threshold for 5 out of the next 20 trading days, the company may trigger the conditional redemption clause of the convertible bond [2][6] Group 2 - The company issued 4.29018 million convertible bonds on January 4, 2023, with a total amount of 429.018 million yuan [3] - The bonds have a maturity period of 6 years, with interest rates increasing from 0.40% in the first year to 3.00% in the sixth year [3] - The bonds were listed on the Shanghai Stock Exchange on February 7, 2023, under the name "Fuxin Convertible Bond" [4] Group 3 - The initial conversion price of the bonds was set at 14.02 yuan per share, which has been adjusted to 9.56 yuan per share [5] - The conditional redemption clause allows the company to redeem the bonds if the stock price meets certain criteria, including a minimum price over a specified trading period [6][7] - The company will decide whether to redeem the bonds based on the terms outlined in the offering prospectus and will fulfill its disclosure obligations accordingly [8]