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 Points - The company announces the redemption of its convertible bonds, "Montai Convertible Bonds," with the last conversion date set for October 29, 2025 [2][3][6] - The redemption price is set at 101.19 yuan per bond, including accrued interest, with a current annual interest rate of 1.20% [5][17] - The company has triggered the conditional redemption clause due to the stock price being above 130% of the conversion price for 15 trading days [7][13] Group 1: Redemption Details - The last conversion date for "Montai Convertible Bonds" is October 29, 2025, after which unconverted bonds will be forcibly redeemed [2][3] - The bonds will stop trading on October 27, 2025, and the redemption date is October 30, 2025 [5][20] - The redemption funds will be credited to investors' accounts by November 6, 2025 [5][20] Group 2: Conversion and Trading Information - Investors must have access to the ChiNext trading platform to convert their bonds into stocks [3][6] - The initial conversion price was set at 26.15 yuan per share, later adjusted to 23.47 yuan per share [9][12] - The company issued 3,000,000 convertible bonds, raising a total of 300 million yuan [25][26] Group 3: Impact on Shareholding Structure - The conversion of bonds has led to an increase in total share capital, resulting in a dilution of the controlling shareholder's equity from 56.92% to 55.25% [24][26] - This dilution does not involve any change in the number of shares held by the controlling shareholders and does not affect the company's governance structure [24][27]