TNMG(SZ:000630) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-23 09:05Core Points - The company has announced the early redemption of its convertible bond "Tongling Ding 02" due to the fulfillment of conditional redemption criteria [4][9][10] Group 1: Redemption Details - The redemption price for "Tongling Ding 02" is set at 100.063 yuan per bond, including accrued interest at an annual rate of 1.1% [1][13] - The redemption conditions are met as the company's stock price has been above 130% of the conversion price for 15 trading days [3][9] - The redemption will occur on October 13, 2025, with the registration date for redemption set for October 10, 2025 [2][19] Group 2: Bond Characteristics - The initial conversion price for "Tongling Ding 02" was adjusted to 3.20 yuan per share after the company's annual equity distribution [8] - The bond was issued on July 12, 2023, with a total issuance of 21,460,000 bonds, and has a maturity period of six years [5][6] - The bond's conversion period is from March 27, 2024, to September 20, 2029 [7] Group 3: Redemption Process - Investors must ensure that any pledged or frozen bonds are released before the conversion stop date to avoid forced redemption [2][23] - The company will notify bondholders of the redemption details through daily announcements leading up to the redemption date [16] - After the redemption, "Tongling Ding 02" will be delisted from the Shenzhen Stock Exchange [23]