设研院: 关于提前赎回设研转债的第二次提示性公告

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, triggering the conditional redemption clause outlined in the bond issuance prospectus [2][10]. Group 1: Redemption Announcement - The board of directors approved the early redemption of "设研转债" on August 21, 2025, after the stock price was above 130% of the conversion price for 15 trading days [2][10]. - 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 Details - "设研转债" was issued with a total value of 376 million CNY and was listed on the Shenzhen Stock Exchange on December 2, 2021 [2][3]. - The initial conversion price was 11.24 CNY per share, which has been adjusted to 8.05 CNY per share [3][10]. - The bond has a fixed annual interest rate of 1.5% [12]. Group 3: Conditions for Redemption - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for a specified period [11][10]. - The company must also redeem the bonds if the remaining unconverted bonds are less than 30 million CNY [11]. Group 4: Redemption Process - The company will notify bondholders daily about the redemption process leading up to the redemption date [13]. - Bondholders must ensure that any pledged or frozen bonds are released before the trading halt to avoid forced redemption [12][14]. - The redemption funds will be credited to the bondholders' accounts by September 19, 2025 [13].