隆华科技: 关于提前赎回隆华转债的第五次提示性公告

Core Points - The company has decided to redeem its convertible bonds early due to the stock price exceeding 130% of the conversion price for 15 consecutive trading days, which triggers the conditional redemption clause [2][5] - The redemption price is set at 100.22 yuan per bond, which includes the face value and accrued interest [6][8] - The redemption process will commence on September 1, 2025, with trading of the bonds ceasing on August 27, 2025, and conversion ceasing on the same date [7][8] Summary by Sections Convertible Bond Issuance - The company issued 7,989,283 convertible bonds at a total value of 799.9283 million yuan on July 30, 2021, with a face value of 100 yuan each [2][3] - The bonds were listed on the Shenzhen Stock Exchange on August 23, 2021 [3] Conditional Redemption Clause - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for 15 trading days [5] - The stock price exceeded the conversion price of 6.10 yuan, reaching 7.93 yuan, thus triggering the redemption [2][5] Redemption Implementation - The accrued interest for the bonds is calculated based on a rate of 2.40% and a period of 33 days, resulting in an interest of approximately 0.22 yuan per bond [6] - The total redemption price per bond is 100.22 yuan, which will be paid to bondholders on September 8, 2025 [6][8] - The company will publish daily announcements regarding the redemption process leading up to the redemption date [7]