长城汽车: 长城汽车股份有限公司关于“长汽转债”可选择回售结果的公告
Zheng Quan Zhi Xing·2025-08-06 10:17

Core Viewpoint - The announcement details the results of the repurchase option for the "Changqi Convertible Bonds" and indicates that the low repurchase amount will not significantly impact the company's financial status [1][2]. Group 1: Repurchase Announcement - The repurchase period for the "Changqi Convertible Bonds" is from July 29, 2025, to August 4, 2025 [1]. - The effective number of repurchase applications was 10 bonds, with a total repurchase amount of 1,002.00 RMB, including accrued interest and tax [2]. - The repurchase price is set at 100.20 RMB per bond, including accrued interest and tax [2]. Group 2: Repurchase Results and Impact - The repurchase amount is low and will not have a significant effect on the company's cash flow, asset status, or equity situation [2]. - The repurchase funds have been transferred to the designated account of the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, with the payment date set for August 7, 2025 [2]. - Unredeemed "Changqi Convertible Bonds" will continue to be traded on the Shanghai Stock Exchange [3].