Core Points - The company announces the redemption and delisting of "Lushan Convertible Bonds" effective October 20, 2025, following the last trading day on October 14, 2025 [1][3][5] - The last conversion date for the bonds is October 17, 2025, with a redemption price of 100.6805 CNY per bond, including accrued interest [2][5][8] - The conditional redemption clause was triggered as the stock price exceeded 130% of the conversion price for 15 trading days [4][7][8] Summary by Sections Redemption Details - The redemption date is set for October 20, 2025, with the last trading day on October 14, 2025, and the last conversion day on October 17, 2025 [5][12][13] - The redemption price is 100.6805 CNY per bond, which includes accrued interest of 0.6805 CNY [8][9][11] - The company will notify bondholders of the redemption process and will freeze all unconverted bonds after the redemption registration date [9][10][12] Conversion Information - As of October 10, 2025, a total of 425,355,000 CNY of "Lushan Convertible Bonds" have been converted into 21,465,572 shares, representing 23.00% of the total shares before conversion [21][28] - The remaining unconverted bonds amount to 98,645,000 CNY, which is 18.83% of the total issuance [21][28] Regulatory Compliance - The company has complied with the relevant regulations and has triggered the conditional redemption clause as per the bond issuance prospectus [6][7][8] - The bonds will be delisted from the Shanghai Stock Exchange after the redemption is completed [3][13]
广州鹿山新材料股份有限公司 关于实施“鹿山转债”赎回暨摘牌的 第二次提示性公告