TNMG(SZ:000630) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-20 00:34Core Viewpoint - The company has announced the early redemption of its convertible bond "Tongling Ding 02" due to the triggering of conditional redemption clauses, with a redemption price set at 100.063 yuan per bond, including accrued interest [1][4][11]. Group 1: Redemption Details - The redemption price for "Tongling Ding 02" is 100.063 yuan per bond, which includes accrued interest calculated at an annual interest rate of 1.1% [1][12]. - The redemption conditions were met as the company's stock price was above 130% of the conversion price for 15 trading days [3][8]. - The redemption schedule includes the redemption registration date on October 10, 2025, and the actual redemption date on October 13, 2025 [2][15]. Group 2: Bond Issuance Information - The company issued 21,460,000 convertible bonds with a face value of 100 yuan each, raising a total of 2.146 billion yuan [21]. - The bonds were approved for listing on the Shenzhen Stock Exchange starting March 6, 2024 [5][21]. - The conversion period for the bonds is from March 27, 2024, to September 20, 2029 [6]. Group 3: Conversion Price Adjustments - The initial conversion price was adjusted from 3.38 yuan to 3.30 yuan on June 7, 2024, and further adjusted to 3.20 yuan on June 23, 2025, due to annual profit distributions [7][8]. Group 4: Shareholder Information - The company confirmed that major shareholders, including the actual controller and board members, did not trade "Tongling Ding 02" within six months prior to the redemption conditions being met [16].