Core Viewpoint - The company, San Yang Ma (Chongqing) Logistics Co., Ltd., has decided to exercise its right to redeem the "San Yang Convertible Bonds" early due to current market conditions and its own situation, with the redemption price set at 100.49 CNY per bond, including accrued interest [3][10][12]. Group 1: Convertible Bond Issuance and Redemption - The company issued 2.1 million convertible bonds on October 26, 2023, with a total fundraising amount of 210 million CNY [3][4]. - The bonds will be redeemed on October 17, 2025, with the last trading day being October 14, 2025, and the redemption registration date on October 16, 2025 [4][15]. - The initial conversion price was set at 37.65 CNY per share, which has been adjusted to 37.43 CNY due to cash dividends [6][7]. Group 2: Redemption Conditions - The redemption was triggered as the company's stock price met the condition of being at least 130% of the conversion price for 15 out of 30 consecutive trading days [7][8]. - The company has the right to redeem the bonds if the remaining unconverted bonds are less than 30 million CNY [8]. Group 3: Redemption Process and Timeline - The redemption price is confirmed at 100.49 CNY per bond, which includes accrued interest calculated based on the bond's face value and interest rate [10][11]. - The redemption process includes daily announcements leading up to the redemption date, and the funds will be credited to bondholders' accounts by October 24, 2025 [13][15].
三羊马（重庆）物流股份有限公司 关于提前赎回“三羊转债”的第三次提示性公告