Group 1 - The company has issued 10 million convertible bonds with a total fundraising amount of 1 billion RMB, netting approximately 981.74 million RMB after expenses [1][2] - The convertible bonds, named "Tian Yuan Convertible Bonds" with code "123213", began trading on August 16, 2023 [2] - The initial conversion price for the bonds is set at 10.30 RMB per share, which will not be adjusted despite the company's stock repurchase actions [2][3] Group 2 - The conversion period for the bonds lasts from the issuance date until July 27, 2029 [2] - The conversion price has been adjusted to 7.26 RMB per share effective from July 5, 2024, and further adjusted to 7.24 RMB per share on September 25, 2024 [4][5] - As of the latest announcement, the current conversion price stands at 7.14 RMB per share, effective from April 21, 2025 [6] Group 3 - The company has conditional redemption clauses for the convertible bonds, allowing for redemption if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [7][8] - From August 25 to September 5, 2025, the company's stock price has remained above 9.28 RMB, which is 130% of the current conversion price [7][8]
武汉天源: 关于“天源转债”可能满足赎回条件的提示性公告