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八次提示性公告

Core Viewpoint - The company, Guangdong Montai High-tech Fiber Co., Ltd., has triggered the conditional redemption of its convertible bonds ("Montai Convertible Bonds") due to the stock price meeting specific criteria, leading to an early redemption process scheduled for late October 2025 [4][14]. Group 1: Redemption Details - The redemption price for the "Montai Convertible Bonds" is set at 101.19 CNY per bond, which includes accrued interest at an annual rate of 1.20% [2][15][16]. - The redemption conditions were met as the stock price was above 130% of the conversion price for 15 trading days within a specified period [4][14]. - The redemption process includes a stop trading date on October 27, 2025, and a redemption date on October 30, 2025, with funds reaching investors' accounts by November 6, 2025 [4][20]. Group 2: Bond Issuance and Terms - The company issued 3,000,000 convertible bonds at a face value of 100 CNY each, raising a total of 300 million CNY, with trading commencing on November 25, 2022 [6][5]. - The initial conversion price was set at 26.15 CNY per share, which has been adjusted to 25.75 CNY per share following dividend distributions [7][8]. - The conversion period for the bonds is from May 8, 2023, to November 1, 2028 [6]. Group 3: Shareholder Information - Shareholders must open trading permissions for the ChiNext board to convert their bonds into shares, and those not meeting suitability requirements cannot convert [3][4]. - The company has confirmed that there were no transactions of "Montai Convertible Bonds" by major shareholders or executives in the six months leading up to the redemption conditions being met [21]. Group 4: Additional Information - The company will provide daily announcements regarding the redemption process leading up to the redemption date [20]. - Investors are advised to consult their brokerage firms for the conversion process and must submit conversion requests through the custodial securities company [22].