彤程新材料集团股份有限公司关于实施“彤程转债”赎回暨摘牌的第四次提示性公告

Core Points - The company announces the redemption and delisting of "Tongcheng Convertible Bonds" [1][4] - The redemption price is set at 101.44 CNY per bond, including accrued interest [9] - The last trading day for the bonds is November 10, 2025, and the last conversion day is November 13, 2025 [2][3] Redemption Details - Redemption registration date is November 13, 2025 [2] - Redemption payment date is November 14, 2025 [2] - The bonds will be delisted from the Shanghai Stock Exchange on November 14, 2025 [4][12] Conditional Redemption - The conditional redemption clause was triggered as the stock price was above 130% of the conversion price for 15 trading days [5][7] - The conversion price is set at 31.11 CNY per share [4] Accrued Interest Calculation - The accrued interest is calculated as 1.44 CNY per bond, leading to a total redemption amount of 101.44 CNY [9][13] Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption [5][16] - The company emphasizes the importance of acting before the last trading and conversion days [16]