博汇股份: 关于博汇转债赎回结果的公告

Group 1 - The company issued 3.97 million convertible bonds with a total value of 397 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission on August 16, 2022 [1][2] - The convertible bonds were listed on the Shenzhen Stock Exchange on September 2, 2022, under the name "Bohui Convertible Bonds" and code "123156" [2] - The conversion period for the bonds is from February 22, 2023, to August 15, 2028, with the conversion price adjusted from 15.05 yuan to 10.69 yuan effective from May 19, 2023 [2][3] Group 2 - The company has a conditional redemption clause for the bonds, which can be triggered if the stock price meets certain criteria, including being at least 130% of the conversion price for 15 out of 30 trading days [3][4] - As of June 30, 2025, the stock price met the criteria for redemption, triggering the conditional redemption clause [4] - The redemption price is set at 100.02 yuan per bond, which includes accrued interest calculated based on a 1.8% annual interest rate [4][5] Group 3 - The company redeemed a total of 8,738 bonds, resulting in a total payment of approximately 873,974.76 yuan, excluding redemption fees [5][6] - The redemption will lead to a decrease in the total outstanding bonds and will result in the delisting of the bonds from the Shenzhen Stock Exchange on August 28, 2025 [6] - The total number of shares increased by 49,506,218 due to the conversion of bonds, which may dilute earnings per share but also reduce the company's debt ratio and increase net assets [6][7] Group 4 - The latest share structure shows that the total share capital increased to 294,963,575 shares after the bond conversion, with specific changes in the distribution of restricted and unrestricted shares [8][9]