Group 1 - The company has announced the early redemption of its convertible bonds, "Enjie Convertible Bonds," with a redemption price of 101.44 yuan per bond, including accrued interest at an annual rate of 2.00% [2][19][18] - The redemption conditions are met as of October 9, 2025, and the bonds will be fully redeemed on October 31, 2025, with trading ceasing on October 28, 2025 [2][24][16] - The company’s board of directors approved the early redemption based on current market conditions and the company's situation [3][16][29] Group 2 - The total issuance of "Enjie Convertible Bonds" was 1,600,000 bonds with a total value of 160 million yuan, issued on February 11, 2020, with a maturity of six years [4][3] - The bond's conversion price has been adjusted multiple times, with the latest adjustment setting it at 32.01 yuan per share as of March 24, 2025 [12][10][8] - The company has triggered the conditional redemption clause due to the stock price being above 130% of the conversion price for fifteen trading days [16][14] Group 3 - The company has provided a guarantee for its subsidiary, Jiangxi Tongrui New Energy Technology Development Co., Ltd., with a credit limit of 100 million yuan from China Bank [33][32] - The total amount of guarantees provided by the company and its subsidiaries is 600 million yuan, which is 245.19% of the latest audited net assets attributable to shareholders [35][36] - There are no overdue guarantees or guarantees involved in litigation as of the announcement date [35]
云南恩捷新材料股份有限公司 关于提前赎回“恩捷转债”的第三次提示性公告