水羊股份: 关于水羊转债可能满足赎回条件的提示性公告

Core Viewpoint - The company has announced that its stock price has met the conditions for the potential redemption of its convertible bonds, which may occur if the stock price remains above a specified threshold for a certain period [1][5]. Summary by Sections Convertible Bond Basic Information - The company issued 6,949,870 convertible bonds on April 4, 2023, with a total amount of RMB 69,498.70 million, after deducting fees [2]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting April 25, 2023, under the name "水羊转债" and code "123188" [2]. Conversion and Redemption Conditions - The conversion period for the bonds is from October 11, 2023, to April 3, 2029 [3]. - The initial conversion price was set at RMB 13.71 per share, which has been adjusted multiple times due to profit distributions and incentive plans, currently standing at RMB 13.54 per share [3][4]. - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [5]. Conditional Redemption Clause - The stock price has been above RMB 17.60 (130% of the current conversion price) for 10 trading days from August 7 to August 20, 2025, indicating a potential trigger for the redemption clause [1][5]. - If the stock price continues to meet the criteria, the company may redeem all or part of the unconverted bonds at face value plus accrued interest [5].