大禹节水: 关于提前赎回大禹转债的第六次提示性公告

Core Viewpoint - The company has announced the mandatory redemption of its convertible bonds, "Dayu Convertible Bonds," at a price of 100.20 yuan per bond, highlighting the significant difference between the secondary market price and the redemption price, urging bondholders to convert their bonds into shares within the specified period [1][11]. Group 1: Convertible Bond Overview - The company issued 6.38 million convertible bonds on July 28, 2020, with a total amount of 638 million yuan and a maturity of six years [2]. - The initial conversion price was set at 4.94 yuan per share, which was adjusted to 4.84 yuan per share on May 27, 2021, due to the company's profit distribution plan [3][4]. - The conversion price has undergone several adjustments, with the latest being 3.66 yuan per share as of June 24, 2025, following the company's annual equity distribution plan [10][11]. Group 2: Redemption Conditions and Procedures - The mandatory redemption was triggered as the company's stock price met the condition of being at least 130% of the conversion price (4.76 yuan) for at least 15 out of 30 consecutive trading days from July 4 to July 30, 2025 [11]. - The redemption price is calculated as the bond's face value plus accrued interest, totaling 100.20 yuan per bond, which includes a 0.20 yuan interest for the period [12][13]. - Bondholders must apply for conversion through the securities company that holds their bonds, with the minimum conversion unit being one bond [14].