Core Points - The company announced the second notice regarding the repurchase of "Heda Convertible Bonds" with a repurchase price of 100.088 CNY per bond, including interest and tax [1][2] - The repurchase application period is set from August 4, 2025, to August 8, 2025, with funds being credited to the issuer on August 13, 2025, and investors receiving their funds on August 15, 2025 [1][9] - The repurchase is not mandatory, allowing bondholders the option to choose whether to sell their bonds back to the company [1][5] Repurchase Conditions - The additional repurchase clause is activated if there are significant changes in the implementation of the projects funded by the bond issuance compared to the commitments made in the prospectus [2] - Bondholders can sell back all or part of their convertible bonds at the face value plus accrued interest if the conditions for the additional repurchase are met [2] Interest Calculation - The accrued interest for the current period is calculated as 0.088 CNY per bond, based on a 1.00% annual interest rate for the third interest period [4] - The actual proceeds for individual investors after tax deductions will be 100.070 CNY per bond, while qualified foreign institutional investors will receive the full repurchase price of 100.088 CNY [4] Repurchase Process - The company is required to publish the repurchase announcement at least three times, including once within five trading days after the shareholders' meeting [6] - Bondholders must submit their repurchase applications through the Shenzhen Stock Exchange trading system during the specified application period [7] - The company will handle the repurchase through the China Securities Depository and Clearing Corporation Limited, with the payment process outlined for the respective dates [8][9] Trading and Conversion - "Heda Convertible Bonds" will continue to be traded during the repurchase period, but conversion into shares will be suspended [9]
山东赫达集团股份有限公司关于赫达转债回售的第二次提示性公告