Group 1 - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price being above 130% of the conversion price for at least 15 trading days [2][5] - The board of directors approved the early redemption of the convertible bonds on August 21, 2025, based on current market conditions [2][6] - The total amount raised from the issuance of convertible bonds was approximately RMB 396.57 million, with a net amount of approximately RMB 391.38 million after deducting issuance costs [2][3] Group 2 - The convertible bonds, known as "HaiTai Convertible Bonds," were listed on the Shenzhen Stock Exchange on July 17, 2023 [3] - The conversion period for the bonds started on July 3, 2023, and will last until the maturity date of the bonds [3] - The conversion price has been adjusted from RMB 26.69 to RMB 26.43 per share, effective from May 29, 2024 [4] Group 3 - The redemption price for the bonds is set at RMB 100.26 per bond, which includes accrued interest [6] - The accrued interest for each bond is calculated to be approximately RMB 0.26 based on a 1.00% interest rate over 95 days [6] - The redemption will be executed for all bondholders registered with China Securities Depository and Clearing Corporation Limited by the redemption registration date [8]
海泰科: 关于提前赎回海泰转债的第二次提示性公告