设研院: 关于提前赎回设研转债的第八次提示性公告

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, which will lead to the bonds being delisted from the Shenzhen Stock Exchange [2][12]. Group 1: Bond Redemption Announcement - The company announced the early redemption of "设研转债" 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 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 Conversion and Pricing - The initial conversion price of "设研转债" was 11.24 CNY per share, which has been adjusted to 8.05 CNY per share [3][10]. - The bondholders are advised to convert their bonds before the redemption date to avoid forced redemption [1][12]. - The company has a history of adjusting the conversion price based on various corporate actions, including share buybacks and dividend distributions [5][9]. Group 3: Conditions for Redemption - The redemption conditions were triggered as the stock price met the criteria outlined in the bond issuance prospectus [11][12]. - The company has the right to redeem the bonds if the remaining unconverted bonds are less than 30 million CNY [11][12]. - The accrued interest for the bonds is calculated based on the bond's face value and the annual interest rate [12][13].