Core Viewpoint - The company has decided to exercise its right to redeem the "Sanyang Convertible Bonds" early due to market conditions and its own situation, with a redemption price set at 100.49 yuan per bond, including accrued interest [2][3][10]. Group 1: Redemption Details - The redemption price for "Sanyang Convertible Bonds" is 100.49 yuan per bond, which includes accrued interest at an annual rate of 0.50% [2][10]. - The redemption conditions are met as of September 16, 2025, and the bonds will stop trading on October 14, 2025 [2][3]. - The redemption date is set for October 17, 2025, with the funds reaching investors' accounts by October 24, 2025 [3][15]. Group 2: Bond Issuance Information - The company issued 2.1 million convertible bonds on October 26, 2023, with a total fundraising amount of 210 million yuan [4]. - The bonds have a maturity period of six years, with an initial conversion price of 37.65 yuan per share, adjusted to 37.43 yuan per share after dividend distributions [5][6]. Group 3: Conditional Redemption Clauses - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price for 15 out of 30 consecutive trading days [6]. - The company has the right to redeem all or part of the bonds if the remaining balance is less than 30 million yuan [6]. Group 4: Redemption Process - The company will announce the redemption details daily leading up to the redemption date [12]. - Bondholders must ensure their bonds are not pledged or frozen before the conversion deadline to avoid forced redemption [2][11]. Group 5: Additional Information - The minimum conversion unit for the bonds is one bond, and any fractional amounts will be paid in cash [18]. - The company has confirmed that there were no transactions of the bonds by major shareholders or executives in the six months prior to the redemption conditions being met [16].
三羊马（重庆）物流股份有限公司关于提前赎回“三羊转债”的第四次提示性公告