广东蒙泰高新纤维股份有限公司关于蒙泰转债赎回实施暨即将停止转股的重要提示性公告

Core Viewpoint - The company announces the redemption of "Montai Convertible Bonds" and emphasizes the importance of converting the bonds before the final conversion date of October 29, 2025 [2][4][6]. Group 1: Redemption Details - The last conversion date for "Montai Convertible Bonds" is October 29, 2025, after which unconverted bonds will be forcibly redeemed at a price of 101.19 yuan per bond [2][5][6]. - The bonds will stop trading on October 27, 2025, and the redemption will occur on October 30, 2025 [6][24]. - The redemption price includes accrued interest, calculated based on a 1.20% annual interest rate [5][20]. Group 2: Conversion Conditions - Investors must have access to the ChiNext trading permissions to convert the bonds into stocks, and those who do not meet the suitability requirements cannot convert [3][7]. - The conversion price was adjusted to 23.47 yuan per share, and the company has triggered the conditional redemption clause due to the stock price being above 130% of the conversion price for 15 trading days [17][18][13]. Group 3: Bond Issuance and Trading - The company issued 3 million convertible bonds on November 2, 2022, with a total fundraising amount of 300 million yuan [8][9]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting November 25, 2022 [9].