TNMG(SZ:000630) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-25 23:57Core Viewpoint - The company has announced the early redemption of its convertible bond "铜陵定02" due to the triggering of conditional redemption clauses, with specific dates for transfer and conversion outlined [6][12][7]. Group 1: Important Dates - The last transfer date for "铜陵定02" is September 29, 2025 [2] - The last conversion date is October 10, 2025 [3] - The redemption registration date is October 10, 2025 [5] - The redemption date is October 13, 2025 [5] - The funds will be credited to investors' accounts by October 20, 2025 [5][21] Group 2: Redemption Details - The redemption price is set at 100.063 yuan per bond, including accrued interest [4][15] - The company will redeem all unconverted "铜陵定02" bonds after the registration date [5][21] - The bonds will be delisted from the Shenzhen Stock Exchange after the redemption [5][21] Group 3: Conversion and Redemption Conditions - The conversion price is 3.20 yuan per share, with a conversion period from March 27, 2024, to September 20, 2029 [4][9] - The conditional redemption was triggered as the company's stock price exceeded 130% of the conversion price for 15 trading days [12][13] - Investors are advised to convert their bonds before the deadline to avoid forced redemption [6][24]