大禹节水: 关于提前赎回大禹转债的第九次提示性公告

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][12][13]. Group 1: Convertible Bond Overview - The company issued 6.38 million convertible bonds on July 28, 2020, with a face value of 100 yuan each, totaling 638 million yuan, and a maturity period of 6 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, following the company's profit distribution plan [3][4]. - The conversion price has undergone several adjustments, with the latest being 3.71 yuan per share as of August 13, 2024, due to share buybacks and annual profit distributions [10][11]. Group 2: Redemption Conditions and Procedures - The redemption condition was triggered as the company's stock price met the requirement of being at least 130% of the conversion price (4.76 yuan) for 15 out of 30 consecutive trading days from July 4 to July 30, 2025 [1][12]. - The redemption price is calculated as the bond's face value plus accrued interest, totaling 100.20 yuan per bond, which includes a 3.00% annual interest rate [12][13]. - Bondholders must apply for conversion through their securities company, with a minimum conversion unit of 1 bond, and any fractional shares will be compensated in cash [14].