CHANT GROUP(SZ:002616) Shang Hai Zheng Quan Bao·2025-10-28 20:57Core Viewpoint - Guangdong Changqing (Group) Co., Ltd. has announced the early redemption of its convertible bonds "Changji Convertible Bonds" (bond code: 128105), with significant dates and details regarding trading and conversion deadlines outlined in the announcement [2][4][6]. Summary by Sections Important Dates - The last trading day for "Changji Convertible Bonds" is October 29, 2025, after which trading will cease [2]. - The last conversion day is November 3, 2025, with conversion allowed until market close on that day [2][5]. - The redemption date is set for November 4, 2025, with funds expected to reach investors' accounts by November 11, 2025 [5][23]. Redemption Details - The redemption price is set at 101.151 CNY per bond, which includes accrued interest at an annual rate of 2% [3][18]. - The conditions for redemption were met on October 13, 2025, as the stock price exceeded 130% of the conversion price for the required trading days [12][13]. Convertible Bond Information - The "Changji Convertible Bonds" were issued on April 9, 2020, with a total issuance of 8 million bonds, amounting to 800 million CNY [6][7]. - The bond's conversion period is from April 15, 2020, to April 8, 2026 [7]. Conversion Price Adjustments - The conversion price has been adjusted multiple times, with the latest adjustment setting it at 5.15 CNY per share effective from September 24, 2025 [11][10]. Redemption Process - The company will provide daily announcements regarding the redemption process leading up to the redemption date [21]. - All holders of "Changji Convertible Bonds" registered by the redemption date will be eligible for the redemption [20].