帝欧家居: 关于帝欧转债回售的第一次提示性公告

Summary of Key Points Core Viewpoint - The company announced the first notice regarding the repurchase of "Dio Convertible Bonds," indicating that the repurchase application by bondholders is invalid due to the bond's market price being higher than the repurchase price, which may lead to losses for investors [1]. Group 1: Repurchase Terms - The repurchase clause was activated following the company's approval to change the use of raised funds and permanently supplement working capital with the remaining funds of 476.5843 million yuan [1][2]. - The repurchase price is set at the face value plus accrued interest, calculated to be 101.284 yuan per bond, including tax [3][4]. - Bondholders have the right to sell back all or part of their unconverted "Dio Convertible Bonds" at their discretion, and this repurchase is not mandatory [3][4]. Group 2: Repurchase Process and Payment - The repurchase announcement must be published at least three times, with specific timing requirements for the announcements [4]. - The repurchase application period is from August 14, 2025, to August 20, 2025, during which bondholders can submit their applications through the Shenzhen Stock Exchange [4][5]. - The payment for the repurchased bonds will be processed by the China Securities Depository and Clearing Corporation, with funds expected to be credited to investors by August 27, 2025 [5].