设研院: 关于提前赎回设研转债的公告

Core Viewpoint - The company has decided to redeem its convertible bonds ("设研转债") early due to the stock price exceeding the conversion price, which will lead to the bonds being delisted from the Shenzhen Stock Exchange [2][12]. Group 1: Redemption Announcement - The company announced the early redemption of "设研转债" after the stock price was above 130% of the conversion price for 15 trading days [2][11]. - The redemption price is set at 101.25 CNY per bond, which includes the face value and accrued interest [12][13]. - The redemption will take place on September 12, 2025, with trading of the bonds ceasing on September 9, 2025 [13][14]. Group 2: Bond Details - "设研转债" was issued with a total value of 376 million CNY and was listed on December 2, 2021 [2][3]. - The initial conversion price was 11.24 CNY per share, which has been adjusted multiple times, with the latest price being 8.05 CNY per share [3][10]. - The bond has a fixed annual interest rate of 1.50% [1][12]. Group 3: Conditions for Redemption - The redemption conditions were triggered as the stock price was above 10.47 CNY (130% of the conversion price) for the required trading days [11][12]. - The company has the right to redeem the bonds if the unconverted balance is less than 30 million CNY or if the stock price meets the specified conditions [11][12]. Group 4: Shareholder Information - Bondholders must complete the conversion process through their securities company before the redemption date to avoid forced redemption [1][14]. - The company will provide regular updates regarding the redemption process to bondholders [13][14].