奥特维: 无锡奥特维科技股份有限公司关于“奥维转债”2025年付息的公告

Core Points - The company announced the interest payment schedule for its convertible bonds, "Aoweizhuan," which will begin on August 11, 2025, for the interest period from August 10, 2024, to August 9, 2025 [1] - The total amount raised from the issuance of 11.4 million convertible bonds was 1.14 billion RMB, with a net amount of approximately 1.1329132 billion RMB after deducting issuance costs [1] - The initial conversion price for the bonds is set at 180.90 RMB per share, with the conversion period from February 19, 2024, to August 9, 2029 [1] Convertible Bond Issuance Overview - The company received approval from the China Securities Regulatory Commission to issue convertible bonds on August 10, 2023, with a total of 11.4 million bonds issued at a face value of 100 RMB each [1] - The bonds were listed on the Shanghai Stock Exchange on September 1, 2023, under the name "Aoweizhuan" and the code "118042" [1] Interest Payment Details - The interest payment for the bonds will be made annually, with the first payment scheduled for August 11, 2025, and the interest calculation based on the bondholders' total face value held on the record date [7][8] - The annual interest for each bond (face value 1,000 RMB) is set at 4 RMB (including tax), resulting in a net payment of 3.2 RMB after tax deductions [8][10] Conversion Price Adjustments - The conversion price for the bonds has been adjusted multiple times due to various corporate actions, including stock incentive plans and capital reserve increases [2][3][4][5][6] - As of November 25, 2024, the conversion price will be 86.60 RMB per share, with subsequent adjustments planned for 2025 [4][5][6]