Workflow
山东恒邦冶炼股份有限公司关于提前赎回“恒邦转债”的第六次提示性公告

Core Points - The company has decided to exercise its right for early redemption of the "Hengbang Convertible Bonds" based on current market conditions and its own situation [4][12] - The redemption price is set at 100.28 CNY per bond, including accrued interest, with a current annual interest rate of 0.6% [2][14] - The redemption process includes specific dates for trading suspension, redemption registration, and fund transfer to bondholders [3][16][18] Summary by Sections 1. Redemption Announcement - The company will redeem all unconverted "Hengbang Convertible Bonds" at the end of the registration date after the market closes on November 27, 2025 [4][12] - The bonds will be delisted from the Shenzhen Stock Exchange after the redemption is completed [12][18] 2. Redemption Conditions - The redemption conditions were met as the stock price was above 130% of the conversion price for at least 15 trading days within a 30-day period [10][12] - The company has the right to redeem the bonds if the unconverted balance is less than 30 million CNY [10] 3. Bond Details - The "Hengbang Convertible Bonds" were issued on June 12, 2023, with a total of 31.6 million bonds, raising 316 million CNY [5][6] - The bonds have a conversion period from December 18, 2023, to June 11, 2029 [8] 4. Redemption Implementation - The redemption will occur on November 28, 2025, with funds reaching bondholders' accounts by December 5, 2025 [18] - The company will provide daily announcements regarding the redemption until the trading suspension date [16]