苏州华亚智能科技股份有限公司关于可转换公司债券2025年第三季度转股情况的公告

Core Points - The announcement details the conversion of the company's convertible bonds for the third quarter of 2025, including the bond's issuance, trading, and conversion price adjustments [2][3][10] Convertible Bond Basic Information - The company issued 3,400,000 convertible bonds at a face value of 100 yuan each, totaling 3.4 billion yuan, approved by the China Securities Regulatory Commission on December 16, 2022 [2] - The bonds were listed on the Shenzhen Stock Exchange on January 16, 2023, under the name "华亚转债" with the code "127079" [3] Conversion Period and Price Adjustments - The conversion period for the bonds started on June 26, 2023, and will end on December 15, 2028 [4] - The initial conversion price was set at 69.39 yuan per share, which was adjusted to 68.99 yuan after a cash dividend distribution [5][6] - Further adjustments were made, reducing the conversion price to 55.69 yuan, then to 55.44 yuan, and subsequently to 54.89 yuan, 54.05 yuan, and finally to 43.30 yuan [6][7][8][9] Conversion and Share Changes - In the third quarter of 2025, the company saw a reduction of 800 bonds due to conversions, amounting to a decrease of 80,000 yuan in bond value and an increase of 2,600 shares [10] - As of September 30, 2025, there were 3,106,257 bonds remaining, valued at approximately 310.63 million yuan [10]