联诚精密: 关于“联诚转债”摘牌的公告

Core Points - The company issued 2.60 billion RMB of convertible bonds on July 17, 2020, with a face value of 100 RMB per bond [1] - The initial conversion price was set at 24.37 RMB per share, with the conversion period from January 25, 2021, to July 16, 2026 [1] - The conversion price has been adjusted multiple times, currently standing at 11.59 RMB per share as of June 7, 2024 [5] Convertible Bond Issuance - The company received approval from the China Securities Regulatory Commission to issue 2.60 million convertible bonds [1] - The bonds were listed on the Shenzhen Stock Exchange on August 17, 2020 [1] Conversion Price Adjustments - The conversion price was adjusted from 24.37 RMB to 18.44 RMB on May 11, 2021 [2] - Subsequent adjustments brought the price down to 17.38 RMB by May 31, 2023, and then to 17.44 RMB on June 26, 2023 [3][4] - The most recent adjustment set the conversion price to 11.59 RMB on June 7, 2024 [5] Redemption Conditions - The company has conditional redemption clauses that allow for the redemption of bonds if the stock price exceeds 130% of the conversion price for 15 out of 30 consecutive trading days [6] - The redemption process is set to begin on July 28, 2025, with the last conversion day on August 18, 2025 [7] Redemption Results - As of August 15, 2025, there were 3,691 bonds remaining unconverted, which will be redeemed at a price of 100.22 RMB per bond [7] - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange on August 26, 2025 [7]