浙江福莱新材料股份有限公司关于“福新转债”可选择回售的第二次提示性公告

Core Viewpoint - The announcement details the second notice regarding the optional redemption of the "Fuxin Convertible Bonds" (福新转债), allowing bondholders to sell back their bonds at a specified price, contingent on certain conditions being met [2][6]. Summary by Sections Redemption Terms and Price - The redemption price is set at 100.95 RMB per bond, inclusive of interest [2][12]. - Bondholders have the option to redeem part or all of their unconverted bonds, and this redemption is not mandatory [2][6]. Conditions for Redemption - The additional redemption clause is activated if there are significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus, as recognized by the China Securities Regulatory Commission [2][6]. Interest Calculation - The interest for the current period is calculated using the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days from the last interest payment to the redemption date [3][5]. Redemption Period and Payment - The redemption period is from October 20, 2025, to October 24, 2025, with the payment date for redeemed bonds set for October 29, 2025 [4][9]. - During the redemption period, the bonds will stop being convertible but will continue to trade [10]. Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified period, and once confirmed, these requests cannot be revoked [7][8].