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 Points - The company has announced the activation of the additional repurchase clause for the "Fuxin Convertible Bonds" due to significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus [2][4] - Holders of "Fuxin Convertible Bonds" have the right to sell back part or all of their unconverted bonds at a price of 100.95 RMB per bond, including interest, during the specified repurchase period [3][6] - The repurchase period is set from October 20, 2025, to October 24, 2025, with the payment date for repurchased funds on October 29, 2025 [3][10] Repurchase Terms and Conditions - The repurchase price is 100.95 RMB per bond, which includes accrued interest calculated based on a coupon rate of 1.20% for the third year [5][9] - The accrued interest for the repurchase is calculated for 289 days, resulting in an interest amount of 0.95 RMB per bond [5] - During the repurchase period, "Fuxin Convertible Bonds" will continue to trade but will stop converting into shares [11] Repurchase Process - Bondholders must submit their repurchase requests through the Shanghai Stock Exchange trading system during the designated repurchase period [7][9] - If a submission fails on the first day, bondholders can continue to submit requests on subsequent days within the repurchase period [8] - The company will announce the results of the repurchase and its impact on the company after the repurchase period ends [10]