Core Viewpoint - The company has decided to exercise its right to redeem the "San Yang Convertible Bonds" early, with specific redemption terms and conditions outlined for bondholders [3][19]. Group 1: Convertible Bond Issuance - The company issued 2.1 million convertible bonds on October 26, 2023, with a total fundraising amount of 210 million yuan [3][19]. - The bonds have a maturity period of 6 years and were listed for trading on November 17, 2023, under the name "San Yang Convertible Bonds" [3][19]. Group 2: Redemption Details - The redemption price is set at 100.49 yuan per bond, which includes accrued interest at an annual rate of 0.50% [2][10]. - The redemption conditions are met as the stock price has exceeded 130% of the conversion price for a specified period [7][8]. - The bonds will stop trading on October 14, 2025, and the redemption will occur on October 17, 2025 [4][15]. Group 3: Conversion Terms - The conversion period for the bonds is from May 1, 2024, to October 25, 2029, with an initial conversion price of 37.65 yuan per share [5][6]. - The conversion price has been adjusted due to cash dividends, currently standing at 37.43 yuan per share [6][7]. Group 4: Redemption Process - Bondholders must ensure their bonds are not pledged or frozen before the conversion deadline to avoid forced redemption [3][12]. - The company will provide daily announcements regarding the redemption process leading up to the redemption date [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”的第八次提示性公告