Group 1 - The company announces the redemption and delisting of the "Bai Electric Convertible Bond" effective from August 29, 2025 [4][8][14] - The last trading day for the "Bai Electric Convertible Bond" is August 25, 2025, and it will stop trading from August 26, 2025 [2][6][15] - The last conversion date for the bond is August 28, 2025, with a conversion price of 7.63 yuan per share [3][4][5] Group 2 - The redemption price for the bond is set at 101.5726 yuan per bond, which includes the face value and accrued interest [10][12][14] - The accrued interest is calculated to be 1.5726 yuan per bond based on a 2.00% annual interest rate over 287 days [11][12] - Investors must convert their bonds within the specified period to avoid forced redemption at the set price [4][17] Group 3 - The company triggered the conditional redemption clause as the stock price exceeded 130% of the conversion price for 15 trading days [5][8] - The redemption registration date is August 28, 2025, and the funds will be distributed on August 29, 2025 [6][10][14] - The company will provide further announcements regarding the redemption results and its impact on the company after the redemption process [14][15]
广州白云电器设备股份有限公司关于实施“白电转债”赎回暨摘牌的最后一次提示性公告