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东杰智能: 关于提前赎回东杰转债的第三次提示性公告

Core Viewpoint - Dongjie Intelligent Technology Group Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 trading days, leading to a decision to redeem the bonds at a price of 100.95 CNY per bond [2][6][7]. Group 1: Convertible Bond Redemption - The company has decided to exercise its right to redeem the "Dongjie Convertible Bonds" early to reduce interest expenses and improve capital efficiency [2][3]. - The redemption price is set at 100.95 CNY per bond, which includes accrued interest [6][7]. - The redemption will occur on October 13, 2025, with the last trading day for the bonds being September 25, 2025 [7][8]. Group 2: Conditions for Redemption - The redemption clause was triggered as the company's stock price was above 10.465 CNY (130% of the conversion price of 8.05 CNY) for 15 out of 30 trading days [2][6]. - The bonds were issued on October 14, 2022, with a total of 5.7 million bonds issued, raising a total of 570 million CNY [3][4]. - The conversion period for the bonds is from April 20, 2023, to October 13, 2028 [3][4]. Group 3: Bondholder Information - Bondholders are advised to convert their bonds before the redemption date to avoid potential losses [1][2]. - The company will not withhold taxes on interest income for bondholders [7]. - The company has confirmed that there were no transactions of the bonds by major shareholders or executives in the six months prior to the redemption condition being met [8].