Group 1 - The company issued 11,500,000 convertible bonds with a total amount of 115,000 million yuan, which began trading on October 21, 2019 [1] - The initial conversion price for the bonds was set at 17.06 yuan per share, valid from March 27, 2020, to September 23, 2025 [2] - The conversion price was adjusted to 16.97 yuan per share effective from August 25, 2020, following a cash dividend distribution [2] Group 2 - The conversion price was further adjusted to 16.92 yuan per share effective from August 2, 2024, due to another cash dividend distribution [3] - The board proposed to lower the conversion price to 10.10 yuan per share, effective from March 7, 2025 [4] Group 3 - The company has conditional redemption terms for the convertible bonds, which can be triggered if the stock price remains above 130% of the conversion price for 15 out of 30 trading days [5] - The redemption price is set at 101.8575 yuan per bond, including accrued interest, with a current annual interest rate of 2% [6] Group 4 - As of the redemption registration date on August 27, 2025, there were 5,292 bonds remaining unconverted, and the total redemption amount will be 539,029.89 yuan [8] - The total face value of the redeemed bonds is 529,200.00 yuan, which represents a portion of the total issuance [8] Group 5 - Following the conversion of bonds, the company's total share capital increased by 94,887,294 shares, leading to a dilution of earnings per share in the short term [8] - The convertible bonds will be delisted from the Shenzhen Stock Exchange starting September 8, 2025 [8]
游族网络: 关于游族转债赎回结果的公告