濮耐股份: 关于提前赎回濮耐转债的第六次提示性公告

Core Viewpoint - The company has decided to exercise its right to redeem the "Puna Convertible Bonds" early due to favorable market conditions and its own financial situation [2][10]. Group 1: Bond Redemption Details - The redemption price for the "Puna Convertible Bonds" is set at 100.906 yuan per bond, which includes accrued interest at an annual rate of 3.80% [1][7]. - The bonds will be delisted from the Shenzhen Stock Exchange after the redemption is completed [1][8]. - Bondholders are advised to convert their bonds before the redemption date to avoid potential losses [1][6]. Group 2: Bond Issuance Information - The company issued a total of 6,263,903 convertible bonds on May 26, 2021, with a total value of 62,639.03 million yuan [2][3]. - The bonds were initially offered to existing shareholders, with any remaining bonds sold to the public through the Shenzhen Stock Exchange [2]. Group 3: Conversion Price Adjustments - The conversion price for the bonds has been adjusted multiple times, with the latest adjustment setting it at 4.20 yuan per share effective from July 11, 2025 [4][6]. - The conversion price was previously adjusted from 4.25 yuan to 4.20 yuan due to a profit distribution plan [4][5]. Group 4: Redemption Conditions - The company can redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 trading days within a 30-day period [5][6]. - The company has met the conditions for early redemption as the stock price exceeded the required threshold during the specified period [6]. Group 5: Redemption Process - The redemption will take place on August 21, 2025, with funds expected to reach bondholders' accounts by August 28, 2025 [8]. - Bondholders must submit their conversion requests through the brokerage holding their bonds, and any fractional shares will be settled in cash [9].