彤程新材料集团股份有限公司 关于实施“彤程转债”赎回暨摘牌的公告

Core Viewpoint - The company has announced the early redemption of the "Tongcheng Convertible Bonds" due to the triggering of conditional redemption clauses, with significant dates and details provided for bondholders [1][2][3]. Redemption Details - The last trading day for the "Tongcheng Convertible Bonds" is November 10, 2025, with the last conversion date set for November 13, 2025 [1][10]. - The redemption price is set at 101.44 CNY per bond, which includes the face value and accrued interest [6][12]. - The redemption registration date is November 13, 2025, and the redemption payment date is November 14, 2025 [3][8]. Conditional Redemption Clause - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price for 15 trading days [2][4]. - The company has the right to redeem all or part of the unconverted bonds if the remaining balance is less than 30 million CNY [2][4]. Interest Calculation - The accrued interest is calculated using the formula: IA = B × i × t / 365, resulting in an interest of 1.44 CNY per bond [6][12]. - The total redemption amount per bond is 101.44 CNY, which is the sum of the face value and accrued interest [6][12]. Investor Guidance - Bondholders are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption at a lower price [2][15]. - The company will notify bondholders of the redemption process and any relevant details before the redemption period ends [6][9]. Market Impact - Following the redemption, the "Tongcheng Convertible Bonds" will be delisted from the Shanghai Stock Exchange on November 14, 2025 [11].