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九次提示性公告

Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds, "Montai Convertible Bonds," due to the stock price exceeding 130% of the conversion price for 15 trading days, leading to an early redemption scheduled for October 30, 2025 [4][14]. Group 1: Redemption Details - The redemption price for "Montai Convertible Bonds" is set at 101.19 CNY per bond, including accrued interest at an annual rate of 1.20% [2][15]. - The redemption process includes a stop trading date on October 27, 2025, and a stop conversion date on October 30, 2025 [4][20]. - The funds from the redemption will be credited to bondholders' accounts by November 6, 2025 [4][20]. Group 2: Bond Issuance and Conditions - The company issued 3,000,000 convertible bonds at a face value of 100 CNY each, raising a total of 300 million CNY [6]. - The initial conversion price was set at 26.15 CNY per share, which was adjusted to 25.95 CNY and later to 25.75 CNY due to dividend distributions [7][8]. - The conversion price was further adjusted to 23.47 CNY per share as of November 7, 2024, based on stock performance [9]. Group 3: Triggering Conditions for Redemption - The redemption clause is triggered if the stock price remains above 30.511 CNY (130% of the conversion price) for 15 trading days [4][14]. - The company has the right to redeem the bonds if the unconverted balance is less than 30 million CNY [10][11]. Group 4: Shareholder Information - The company has confirmed that major shareholders and executives did not trade "Montai Convertible Bonds" in the six months leading up to the redemption condition being met [21]. - Bondholders must consult their securities firms for conversion procedures, and the minimum conversion unit is one bond [22].