帝欧家居: 关于帝欧转债回售的公告

Core Viewpoint - The announcement details the activation of the repurchase rights for the "Dio Convertible Bonds" due to changes in the use of raised funds, allowing bondholders to sell their bonds back to the company at a specified price [1][2][3] Summary by Sections Repurchase Terms Overview - The repurchase clause is activated following the company's decision to change the use of raised funds, which was approved in meetings held on August 8, 2025 [1][2] - The company will use the remaining raised funds of 476.5843 million yuan for permanent working capital [1] Additional Repurchase Clause - Bondholders are entitled to sell back their bonds if there are significant changes in the implementation of the investment projects compared to the commitments made in the prospectus [2] - The repurchase price is set at the face value plus accrued interest, calculated based on the bond's annual interest rate of 1.60% [3] Repurchase Price Calculation - The accrued interest for the bonds is calculated to be 1.284 yuan per bond, leading to a total repurchase price of 101.284 yuan per bond, including interest and tax [3] - Individual investors will receive 101.027 yuan per bond after tax deductions, while qualified foreign institutional investors will receive the full amount of 101.284 yuan [3] Repurchase Procedure and Payment Method - The repurchase announcement will be published at least three times, with specific timelines for bondholders to exercise their repurchase rights [4] - The repurchase period for bondholders to submit their repurchase requests is from August 14 to August 20, 2025, with payments processed by August 27, 2025 [5] Trading During Repurchase Period - The "Dio Convertible Bonds" will continue to be traded during the repurchase period, but conversion to shares will be suspended [5]