金现代: 关于提前赎回“金现转债“的第四次提示性公告

Core Viewpoint - The company has decided to exercise its right to redeem the "Jinxian Convertible Bonds" early due to the stock price exceeding the specified threshold, aiming to reduce interest expenses and improve capital efficiency [2][5]. Group 1: Bond Redemption Announcement - The company will redeem the "Jinxian Convertible Bonds" at a price of 100.41 CNY per bond, which includes accrued interest [1][7]. - The redemption will occur after the bondholders are notified, and the bonds will be delisted from the Shenzhen Stock Exchange following the redemption [1][9]. - Bondholders are advised to convert their bonds into shares before the redemption date to avoid potential losses [1][2]. Group 2: Conditions for Redemption - The redemption was triggered as the stock price closed above 130% of the conversion price (12.16 CNY) for 15 trading days from August 4 to August 22, 2025 [2][6]. - The initial conversion price was set at 9.39 CNY per share, which has been adjusted to 9.35 CNY due to dividend distributions [4][5]. Group 3: Bond Issuance Details - The company issued a total of 202,512,500 CNY in convertible bonds, with each bond having a face value of 100 CNY, amounting to 2,025,125 bonds [2][3]. - The bonds were approved for trading on the Shenzhen Stock Exchange starting December 19, 2023, with a conversion period from June 3, 2024, to November 26, 2029 [3][4]. Group 4: Redemption Process - The accrued interest for the bonds is calculated based on a formula that considers the principal amount, interest rate (0.5%), and the number of days until redemption [6][7]. - The redemption process will be completed by October 9, 2025, when the redemption funds will be transferred to the bondholders' accounts [9]. Group 5: Additional Information - The company has confirmed that there were no transactions involving the bonds by major shareholders or executives in the six months leading up to the redemption conditions being met [9][10]. - Bondholders are encouraged to consult their brokerage firms for the conversion process and related inquiries [10].