Core Points - The company has decided to exercise the early redemption option for its convertible bonds, "Haitai Convertible Bonds," due to the stock price exceeding 130% of the conversion price for at least 15 trading days [2][5] - The total amount raised from the issuance of the convertible bonds was approximately RMB 396.57 million, with a net amount of approximately RMB 391.38 million after deducting issuance costs [2][3] - The redemption price for the bonds is set at RMB 100.260 per bond, which includes accrued interest [6][8] Group 1: Convertible Bond Issuance - The company issued 3,965,716 convertible bonds with a face value of RMB 100 each on June 27, 2023, approved by the China Securities Regulatory Commission [2][3] - The bonds were listed on the Shenzhen Stock Exchange on July 17, 2023, under the code "123200" [3] Group 2: Redemption Conditions - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 trading days [4][5] - The conversion price was adjusted from RMB 26.69 to RMB 26.43 per share due to the company's profit distribution plan [3][4] Group 3: Redemption Implementation - The redemption will occur on September 30, 2025, with the redemption amount credited to bondholders' accounts on October 15, 2025 [6][8] - Bondholders must ensure that their bonds are not pledged or frozen before the conversion deadline to avoid forced redemption [1][6]
海泰科: 关于提前赎回海泰转债的第八次提示性公告