Core Points - The company will allow holders of "Jineng Convertible Bonds" to convert their bonds into company stock from October 9 to October 13, 2025 [1][3] - The company issued 15 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 1.5 billion, with a net amount of RMB 1,486,312,264.14 after deducting issuance costs [1] - The bonds will be redeemed at 110% of the face value, amounting to RMB 110 per bond, including the last interest payment [2][5] Summary by Sections Redemption Plan - The company will redeem all unconverted bonds at 110% of their face value within five trading days after the bonds mature [2] - The total redemption amount for "Jineng Convertible Bonds" will be RMB 110 per bond, including tax [2] Trading and Conversion Dates - "Jineng Convertible Bonds" will stop trading on October 9, 2025, with the last trading day being September 30, 2025 [3][4] - Holders can still convert their bonds into stock until October 13, 2025, with a conversion price of RMB 7.62 per share [3] Important Dates - Maturity and redemption registration date for the bonds is October 13, 2025 [4] - The payment date for the redeemed amount is October 14, 2025 [5] - The bonds will be delisted from the Shanghai Stock Exchange on October 14, 2025 [5]
金能科技股份有限公司关于“金能转债”到期兑付暨摘牌的第一次提示性公告