设研院: 关于提前赎回设研转债的第一次提示性公告

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: Bond Redemption Announcement - The company announced the early redemption of "设研转债" as 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 accrued interest [12][13]. - The redemption will occur on September 12, 2025, with trading of the bonds ceasing on September 9, 2025 [13][14]. Group 2: Bond Conversion and Pricing - The initial conversion price was 11.24 CNY per share, which has been adjusted to 8.05 CNY per share [3][10]. - The bondholders are advised to convert their bonds before the redemption date to avoid forced redemption [1][12]. - The company has triggered the conditional redemption clause due to the stock price performance [11][12]. Group 3: Financial Implications - The company aims to reduce financial costs by exercising the early redemption option [2][11]. - The accrued interest for the bonds is calculated based on a 1.5% annual interest rate [1][12]. - The total amount of convertible bonds issued was 376 million CNY, which will be fully redeemed [2][12].