浙江福莱新材料股份有限公司关于“福新转债”可选择回售的第三次提示性公告

Core Viewpoint - The announcement details the third notice regarding the optional repurchase of "Fuxin Convertible Bonds" by Zhejiang Fulei New Materials Co., Ltd, allowing bondholders to sell back their bonds at a specified price, contingent on certain conditions being met [2][6]. Summary by Sections Repurchase Terms and Price - The repurchase price is set at 100.95 RMB per bond, inclusive of interest [2][12]. - Bondholders have the option to sell back part or all of their unconverted bonds, and this repurchase is not mandatory [2][6]. Conditions for Repurchase - The additional repurchase 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]. Repurchase Period and Payment - The repurchase period is from October 20, 2025, to October 24, 2025 [4][12]. - The payment date for the repurchase funds is set for October 29, 2025 [4][9]. Interest Calculation - The interest for the current period is calculated to be 0.95 RMB per bond, based on a coupon rate of 1.20% and a calculation period of 289 days [5]. Trading During Repurchase Period - "Fuxin Convertible Bonds" will continue to trade during the repurchase period but will stop converting into shares [10]. - If the total face value of the bonds in circulation falls below 30 million RMB due to the repurchase, trading will still continue until the end of the repurchase period [10].