东杰智能: 关于提前赎回东杰转债的第四次提示性公告

Core Points - The company has decided to exercise the early redemption rights for its convertible bonds, "东杰转债," due to the stock price meeting the conditions for conditional redemption [2][6] - The redemption price is set at 100.95 CNY per bond, which includes accrued interest [7] - The company aims to reduce interest expenses and improve capital efficiency through this redemption [2][3] Group 1: Convertible Bond Details - The convertible bonds were issued on October 14, 2022, with a total of 5.7 million bonds at a face value of 100 CNY each, raising a total of 570 million CNY [3] - The bonds are listed on the Shenzhen Stock Exchange under the code "123162" and have a conversion period from April 20, 2023, to October 13, 2028 [3][4] - The conversion price was adjusted from 8.06 CNY to 8.05 CNY per share effective July 14, 2023, due to profit distribution [5] Group 2: Redemption Conditions - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [6] - The stock price reached 10.465 CNY, which is 130% of the conversion price of 8.05 CNY, triggering the redemption clause [2][6] Group 3: Redemption Process - The redemption will be executed on September 26, 2025, with the redemption amount credited to bondholders' accounts by October 13, 2025 [7][8] - Bondholders are advised to convert their bonds before the redemption date to avoid potential losses [1][2]