东杰智能: 关于提前赎回东杰转债的第七次提示性公告

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 [1][7] - The company aims to reduce interest expenses and improve capital efficiency through this redemption [2][6] 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 and Implementation - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price for 15 out of 30 trading days [2][6] - The accrued interest for the bonds is calculated based on a 1% annual interest rate, resulting in approximately 0.95 CNY per bond [7] - The redemption process will be completed by October 13, 2025, with funds transferred directly to bondholders' accounts [7][8]

OMH-东杰智能: 关于提前赎回东杰转债的第七次提示性公告 - Reportify