Group 1 - The company announces the last trading day for the "Jin Tong Convertible Bonds" is August 20, 2025, and the last conversion day is August 25, 2025 [2][3][15] - After the early redemption, the "Jin Tong Convertible Bonds" will be delisted from the Shanghai Stock Exchange on August 26, 2025 [4][16] - The redemption price is set at 100.0477 CNY per bond, which includes accrued interest of 0.0477 CNY [6][10][9] Group 2 - The company has triggered the redemption clause for the "Jin Tong Convertible Bonds" as the stock price has been above 130% of the conversion price for 15 out of 30 trading days [5][7] - The redemption registration date is August 25, 2025, and the redemption payment date is August 26, 2025 [6][14] - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [18][4] Group 3 - The company plans to use 60 million CNY of idle funds from the convertible bond issuance to temporarily supplement working capital, with a usage period not exceeding 12 months [28][32] - The total amount raised from the convertible bond issuance was 145 million CNY, with a net amount of approximately 144.51 million CNY after deducting fees [29][30] - The company has previously returned 76.8 million CNY of idle funds used for working capital back to the special account [30][32]
宁波金田铜业(集团)股份有限公司 关于实施“金铜转债”赎回暨摘牌的 第一次提示性公告