设研院: 关于提前赎回设研转债的第六次提示性公告

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][11]. 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][11]. - The redemption price is set at 101.25 CNY per bond, which includes the face value and 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 an initial conversion price of 11.24 CNY per share, which has been adjusted to 8.05 CNY per share [3][10]. - The bond was first listed on December 2, 2021, with a total issuance amount of 376 million CNY [2][3]. - The bond has a coupon rate of 1.5% per annum, with interest calculated based on the number of days held [12][14]. 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][12]. - The company must also redeem the bonds if the remaining unconverted bonds fall below 30 million CNY [11][12]. - The accrued interest for the redemption period is calculated using the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value, i is the interest rate, and t is the number of days [12][14].