开能健康: 关于提前赎回开能转债的第四次提示性公告

Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price, leading to an early redemption announcement [2][6]. Group 1: Convertible Bond Details - The company issued 2.5 million convertible bonds with a total value of 250 million yuan, each with a face value of 100 yuan [2][3]. - The initial conversion price was set at 5.67 yuan per share, which has been adjusted multiple times due to dividend distributions, with the latest adjustment bringing it to 5.36 yuan per share [3][5][6]. - The bonds have a maturity period from July 20, 2023, to July 19, 2029, with a tiered interest rate structure starting at 0.30% in the first year and reaching 3.00% in the sixth year [6][7]. Group 2: Redemption Conditions and Process - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 6.968 yuan for at least 15 trading days within a 30-day period [2][6]. - The redemption price is set at 100.118 yuan per bond, which includes accrued interest calculated based on the bond's face value and interest rate [7][8]. - The redemption process will be executed on September 2, 2025, with funds transferred to bondholders' accounts on September 9, 2025 [8]. Group 3: Investor Guidance - Investors are advised to be aware of the risks associated with not converting their bonds before the redemption date, as failure to do so may result in financial losses [2][6]. - The company emphasizes the importance of understanding the terms of the convertible bonds and encourages bondholders to consult their brokerage firms for conversion procedures [9].