浙江福莱新材料股份有限公司关于“福新转债”可选择回售的公告

Core Viewpoint - The announcement details the optional redemption of the "Fuxin Convertible Bonds" (福新转债) by holders, allowing them to sell back part or all of their unconverted bonds at a specified price during a designated period [2][3][9]. Summary by Sections Redemption Terms and Price - Holders of "Fuxin Convertible Bonds" can choose to redeem part or all of their unconverted bonds at a price of 100.95 RMB per bond, including accrued interest [3][5]. - The redemption period is set from October 20, 2025, to October 24, 2025, with funds to be disbursed on October 29, 2025 [3][9]. - During the redemption period, the bonds will stop being convertible [3][10]. Calculation of Accrued Interest - The accrued interest for the third year (from January 4, 2025, to January 3, 2026) is calculated at a rate of 1.20%, resulting in an interest of 0.95 RMB per bond for the period leading up to the redemption date [5][8]. - The total redemption price is thus 100.95 RMB per bond, which includes the principal and the accrued interest [5][8]. Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified redemption period [6][8]. - If a submission fails on the first day, bondholders can continue to submit requests on subsequent days within the redemption period [7]. Trading During Redemption Period - "Fuxin Convertible Bonds" will continue to trade during the redemption period but will not be convertible [10]. - If the total face value of the bonds in circulation falls below 30 million RMB due to redemptions, trading will continue until the end of the redemption period, after which the company will announce the results [10].