恒辉安防: 关于恒辉转债即将停止转股暨赎回前最后一个交易日的重要提示性公告

Core Viewpoint - Jiangsu Henghui Security Co., Ltd. will stop the conversion of its convertible bonds "Henghui Convertible Bonds" after the market closes on July 31, 2025, and remaining bonds will be forcibly redeemed at a price of 100.19 CNY per bond, which may lead to investment losses for investors who do not convert in time [1][2]. Group 1: Convertible Bond Redemption Details - The company has triggered the conditional redemption clause for "Henghui Convertible Bonds" as the stock price met the required conditions from June 20, 2025, to July 10, 2025 [2][5]. - The initial conversion price was set at 18.26 CNY per share, later adjusted to 18.11 CNY per share due to the company's 2024 equity distribution [4][5]. - The redemption price of 100.19 CNY per bond includes accrued interest calculated based on a 0.20% annual interest rate [6][7]. Group 2: Redemption Schedule and Procedures - The last trading day for "Henghui Convertible Bonds" will be July 29, 2025, and the bonds will stop conversion on August 1, 2025, which is also the redemption date [7][8]. - The funds from the redemption will be credited to bondholders' accounts by August 8, 2025, following the completion of the redemption process [7][8]. - The company will publish redemption announcements daily leading up to the redemption date to inform bondholders of relevant details [7]. Group 3: Shareholder Transactions - The actual controller, major shareholders, and key executives have engaged in transactions involving "Henghui Convertible Bonds" within six months prior to the redemption conditions being met, with a total of 3,448,518 bonds traded [7]. - Specific transactions include the actual controller holding 1,719,600 bonds and other executives holding smaller amounts, indicating active management involvement in the bond market [7]. Group 4: Additional Information - Investors are advised to consult their brokerage firms for specific procedures regarding the conversion of bonds into shares [8]. - The company has established a regulatory framework for the management of the raised funds, ensuring compliance with relevant financial regulations [3].