彤程新材料集团股份有限公司关于实施“彤程转债”赎回暨摘牌的第五次提示性公告

Core Points - The company is implementing the early redemption of its convertible bonds, "Tongcheng Convertible Bonds," with a redemption price of 101.44 yuan per bond [2][9] - The last trading day for the bonds is set for November 10, 2025, and the last conversion day is November 13, 2025 [12][3] - Following the redemption, the bonds will be delisted from the Shanghai Stock Exchange on November 14, 2025 [4][13] Redemption Details - Redemption registration date is November 13, 2025, and the redemption payment date is November 14, 2025 [2] - The bonds will be forcibly redeemed at a total of 101.44 yuan per bond, which includes the face value of 100 yuan and accrued interest of 1.44 yuan [4][9] - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for 15 trading days [5][7] Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption [17][5] - The company emphasizes the importance of acting before the last trading and conversion days to mitigate potential losses [16][17] - The accrued interest calculation for the bonds is based on a formula that considers the bondholder's total amount, interest rate, and the number of days until redemption [6][9]