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正海磁材: 关于提前赎回正海转债的第六次提示性公告

Core Viewpoint - Yantai Zhenghai Magnetic Materials Co., Ltd. has decided to exercise the early redemption of its convertible bonds ("Zhenghai Convertible Bonds") due to the stock price meeting the conditions for conditional redemption, aiming to reduce interest expenses and improve capital efficiency [2][4]. Group 1: Convertible Bond Details - The company issued 14 million convertible bonds at a face value of 100 yuan each, totaling 1.4 billion yuan, with the issuance approved by the China Securities Regulatory Commission [2][3]. - The initial conversion price of the Zhenghai Convertible Bonds was set at 13.23 yuan per share, which has been adjusted due to annual profit distribution plans [3][4]. - The conditional redemption clause allows the company to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within a 30-day period [4][6]. Group 2: Redemption Process - The redemption price is set at 100.50 yuan per bond, which includes accrued interest calculated based on a 0.60% annual coupon rate [5][6]. - The redemption will be executed on September 19, 2025, with trading of the bonds ceasing on September 17, 2025, and the redemption funds being transferred to bondholders' accounts on September 29, 2025 [5][6]. - All bondholders registered with China Securities Depository and Clearing Corporation Limited as of the redemption date will be eligible for the redemption [5][6]. Group 3: Shareholder Transactions - Company executives, including the Vice President and CFO, have engaged in transactions involving the Zhenghai Convertible Bonds within six months prior to the redemption condition being met, with specific details on their holdings provided [6].