广东蒙泰高新纤维股份有限公司 关于提前赎回蒙泰转债的第四次提示性公告

Core Viewpoint - The company, Guangdong Montai High-tech Fiber Co., Ltd., has announced the early redemption of its convertible bonds, "Montai Convertible Bonds," due to the fulfillment of certain conditions related to the stock price performance, which has triggered the conditional redemption clause [4][16]. Group 1: Redemption Details - The redemption price for "Montai Convertible Bonds" is set at 101.19 CNY per bond, including the accrued interest for the current period, which has an annual interest rate of 1.20% [2][16]. - The redemption conditions were met on September 29, 2025, as the stock price was above 130% of the conversion price for 15 trading days [4][16]. - The last trading day for the convertible bonds will be October 27, 2025, and the redemption will occur on October 30, 2025 [5][19]. Group 2: Bond Issuance and Terms - The company issued 3,000,000 convertible bonds on November 2, 2022, with a total fundraising amount of 300 million CNY [6][24]. - The initial conversion price was set at 26.15 CNY per share, which has been adjusted to 23.47 CNY per share as of November 7, 2024 [9][12][25]. - The conversion period for the bonds is from May 8, 2023, to November 1, 2028 [8]. Group 3: Impact on Shareholding - The conversion of the bonds has led to an increase in the total share capital, resulting in a passive dilution of the controlling shareholder's equity from 59.80% to 58.74% [24][26]. - This dilution does not involve any change in the number of shares held by the controlling shareholders and does not affect the company's governance structure or ongoing operations [24][26].