凯众股份: 向不特定对象发行可转换公司债券发行公告

Key Points Summary Core Viewpoint The Shanghai Kaizhong Materials Technology Co., Ltd. is set to issue convertible bonds totaling 308.447 million yuan, with a focus on providing priority allocation to existing shareholders before offering the remaining bonds to the public. Group 1: Issuance Details - The total amount of the convertible bond issuance is 308.447 million yuan, with each bond priced at 100 yuan [17][12][30] - The issuance date is scheduled for August 15, 2025, with the record date for shareholders being August 14, 2025 [1][16] - The bonds will have a maturity period of 6 years, from August 15, 2025, to August 14, 2031 [17][18] Group 2: Shareholder Allocation - Existing shareholders will have priority in subscribing to the bonds, with a calculated allocation of 0.001150 bonds per share held [4][10] - The maximum number of bonds available for priority allocation to existing shareholders is 308,447 hands [4][13] - Shareholders can subscribe to the bonds through the Shanghai Stock Exchange trading system on the issuance date [5][11] Group 3: Public Offering - After the priority allocation to existing shareholders, any remaining bonds will be offered to the public through an online subscription process [2][28] - The public subscription will not require upfront payment for the remaining bonds [5][11] - The maximum subscription limit for each investor is set at 1,000 hands [11][13] Group 4: Interest and Conversion Terms - The bonds will have a tiered interest rate structure, starting at 0.20% in the first year and increasing to 1.80% by the sixth year [17][18] - The initial conversion price is set at 12.70 yuan per share, with provisions for adjustments based on corporate actions [20][21] - Holders of the bonds will have the option to convert their bonds into shares during the specified conversion period [19][23]