大元泵业: 浙商证券股份有限公司关于浙江大元泵业股份有限公司提前赎回“大元转债”的核查意见

Group 1 - The company Zhejiang Dayuan Pump Industry Co., Ltd. has decided to redeem its convertible bonds ahead of schedule, following the approval of its board of directors [6] - The convertible bonds, known as "Dayuan Convertible Bonds," were issued on December 5, 2022, with a total amount of 450 million RMB and a maturity period of six years [1][2] - The bonds have a tiered interest rate structure, starting from 0.40% in the first year and increasing to 3.00% in the sixth year [2] Group 2 - The initial conversion price of the bonds was set at 23.18 RMB per share, which has been adjusted multiple times, currently standing at 20.59 RMB per share [2][3] - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days, or if the remaining balance of unconverted bonds is less than 30 million RMB [5] - The redemption process was initiated after the stock met the necessary conditions from August 4 to August 22, 2025 [5][6] Group 3 - The underwriting institution, Zheshang Securities, has conducted a thorough review of the redemption process and found it compliant with relevant regulations [6] - There were no transactions involving the convertible bonds by major shareholders or executives in the six months leading up to the redemption [6]