帝欧家居集团股份有限公司 关于“帝欧转债”回售的第二次提示性公告

Core Viewpoint - The company has announced the activation of the additional repurchase clause for its convertible bonds, "Diou Convertible Bonds," allowing bondholders to sell their bonds back to the company at a specified price due to changes in the use of raised funds [3][4][5]. Summary by Sections Repurchase Clause Overview - The repurchase clause was activated following the company's decision to change the use of raised funds, which includes a total of 476.5843 million yuan allocated for permanent working capital [3][4]. - The bondholders are granted the right to repurchase their bonds if there are significant changes in the implementation of the investment projects compared to the commitments made in the prospectus [5]. Repurchase Price - The repurchase price is set at 101.284 yuan per bond, which includes accrued interest and tax [9]. - The accrued interest is calculated based on a rate of 1.60% for the current interest period, resulting in an accrued interest of 1.284 yuan per bond [7][8]. Repurchase Rights - Bondholders can choose to repurchase either part or all of their unconverted "Diou Convertible Bonds," and this repurchase is not mandatory [10]. Repurchase Procedure and Payment Method - The repurchase announcement must be published at least three times, with specific timelines for the announcement and the repurchase application period [11]. - The application period for repurchase is from August 14 to August 20, 2025, and the payment for repurchased bonds will be processed on August 27, 2025 [12]. - The bonds will continue to trade during the repurchase period but will be suspended from conversion [12].