Key Points - The company issued 11 million convertible bonds on December 22, 2023, with a maturity of 6 years and a face value of RMB 100 each [1] - The bonds will be listed on the Shenzhen Stock Exchange starting January 11, 2024, under the name "Hao Peng Convertible Bonds" and code "127101" [1] - The initial conversion price was set at RMB 50.65 per share, which has been adjusted to RMB 50.22 per share [2][3] - The bonds have a conditional redemption clause, allowing the company to redeem them if the stock price exceeds 130% of the conversion price for at least 15 trading days [6] - The coupon rates for the bonds are structured to increase over the six-year period, starting at 0.30% in the first year and reaching 2.10% in the sixth year [6] - The company plans to redeem all outstanding bonds on August 29, 2025, at a price of RMB 100.34 per bond, including accrued interest [8][10] - As of August 28, 2025, a total of 9,313 bonds remain unconverted, and the total redemption amount will be RMB 934,466.42 [10] - The redemption will not significantly impact the company's financial status or cash flow, as it represents only 0.08% of the total issuance [10] - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange on September 8, 2025 [11] - The total number of shares increased by 19,333,056 due to the conversion of bonds, enhancing the company's capital strength [11][12]
豪鹏科技: 关于“豪鹏转债”赎回结果的公告