新疆交建: 关于提前赎回“交建转债”的第二次提示性公告

Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding the conversion price for a specified period, leading to a decision to redeem all unconverted bonds at a specified price [2][5][6]. Group 1: Convertible Bond Issuance and Redemption - The company issued convertible bonds totaling RMB 850 million, with a face value of RMB 100 per bond, and the initial conversion price was set at RMB 18.57 per share [2][3]. - The conversion price has been adjusted multiple times, with the latest adjustment bringing it down to RMB 10.00 per share effective from June 25, 2025 [4][5]. - The company’s stock price has been above 130% of the conversion price (RMB 13.00) for fifteen consecutive trading days, triggering the conditional redemption clause [2][6]. Group 2: Redemption Details - The redemption price for the convertible bonds is set at RMB 100.044 per bond, which includes accrued interest [7]. - The redemption will occur on September 23, 2025, with the redemption registration date being September 22, 2025 [8]. - After the redemption is completed, the convertible bonds will be delisted from the Shenzhen Stock Exchange [8]. Group 3: Shareholder and Management Transactions - The company confirmed that its actual controller, major shareholders, and management did not trade the convertible bonds in the six months leading up to the redemption conditions being met [8]. Group 4: Additional Information - Investors are advised to convert their bonds before the redemption date to avoid forced redemption, especially if their bonds are pledged or frozen [2][9]. - The company will provide further details regarding the redemption process through official announcements [8][10].