广东领益智造股份有限公司关于“领益转债”赎回结果的公告

Group 1 - The company Guangdong Lingyi Intelligent Manufacturing Co., Ltd. has announced the redemption results of its convertible bonds "Lingyi Convertible Bonds" [1][16] - The total amount of funds raised from the issuance of 21,374,181 convertible bonds was up to RMB 2,137.42 million [2][17] - The bonds were listed on the Shenzhen Stock Exchange on December 6, 2024, with a face value of RMB 100 each [3][17] Group 2 - The conversion period for the "Lingyi Convertible Bonds" is from May 22, 2025, to November 17, 2030 [4][18] - The conversion price was adjusted to RMB 9.13 per share after a cash dividend distribution [5][19] Group 3 - The company triggered the conditional redemption of the bonds on September 8, 2025, as the stock price met the required conditions [7][23] - The redemption process included multiple announcements to inform bondholders about the redemption details [8][24] Group 4 - A total of 45,106 bonds were redeemed at a price of RMB 100.181 per bond, including accrued interest, amounting to a total redemption payment of RMB 4,518,764.18 [9][25] - The total face value of the redeemed bonds was RMB 4,510,600, accounting for 0.21% of the total issuance [10][26] Group 5 - The "Lingyi Convertible Bonds" will be delisted from the Shenzhen Stock Exchange on October 23, 2025, due to the complete redemption [12][27]