Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds, "Hao Peng Convertible Bonds," due to the stock price meeting specific criteria, leading to an early redemption decision by the board of directors [1][5][7]. Group 1: Convertible Bond Issuance and Redemption - The company issued 11 million convertible bonds on December 22, 2023, with a maturity of 6 years and a face value of 100 yuan per bond [1][5]. - The initial conversion price was set at 50.65 yuan per share, which has been adjusted to 50.22 yuan per share due to various factors [2][3]. - The redemption price for the bonds is determined to be 100.34 yuan per bond, which includes accrued interest [8]. Group 2: Redemption Conditions and Procedures - The redemption clause is activated when the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days [5][7]. - The redemption process will involve all bondholders registered with the central depository by the redemption date, August 28, 2025 [9]. - The company will publish the results of the redemption and the delisting announcement for the bonds after the redemption is completed [9]. Group 3: Interest Rates and Financial Details - The coupon rate for the bonds is structured to increase over the years, starting at 0.30% in the first year and reaching 2.10% by the sixth year [5][6]. - The accrued interest for the redemption calculation is based on the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value held, i is the coupon rate, and t is the number of days [8].
豪鹏科技: 关于提前赎回“豪鹏转债”的第九次提示性公告