温州宏丰: 关于“宏丰转债”赎回结果的公告

Key Points - The company issued 3,212,600 convertible bonds with a net face value of RMB 31,505.54 million on March 15, 2022, approved by the China Securities Regulatory Commission [1] - The bonds were listed on the Shenzhen Stock Exchange on April 8, 2022, under the name "宏丰转债" and code "123141" [1] - The initial conversion price was set at RMB 6.92 per share, which was adjusted to RMB 6.88 on June 29, 2022, following a cash dividend distribution [2] - The conversion price was further adjusted to RMB 5.39 on November 4, 2022, and then to RMB 5.37 on June 28, 2023, due to subsequent dividend distributions [3][4] - The conversion price was adjusted again to RMB 5.35 on June 18, 2024, as part of the 2023 dividend distribution [5][6] - The bonds have a conditional redemption clause, allowing the company to redeem them if the stock price exceeds 130% of the conversion price for a specified period [6][7] - The company plans to redeem all outstanding bonds on August 29, 2025, at a price of RMB 100.92 per bond, including accrued interest [8] - As of August 28, 2025, there were 7,998 bonds remaining unconverted, with a total redemption payment of RMB 807,158.16 [9] - The redemption will not significantly impact the company's financial status or cash flow, and the cumulative conversion has increased the total shares by 59,892,992 [9] - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange on September 8, 2025 [9][10] - The total share capital will increase from 437,085,230 to 496,978,222 shares after the conversion [10]