彤程新材料集团股份有限公司关于实施“彤程转债”赎回暨摘牌的最后一次提示性公告

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 [2][8] - The last trading day for the bonds is November 10, 2025, and they will stop trading from November 11, 2025 [2][12] Redemption Details - Redemption registration date is November 13, 2025 [2][7] - The last conversion date for the bonds is also November 13, 2025 [3][12] - The company has triggered the conditional redemption clause due to the stock price being above 130% of the conversion price for 15 trading days [5][6] Financial Implications - The accrued interest calculation results in 1.44 CNY per bond, leading to a total redemption amount of 101.44 CNY [8][13] - Investors who do not convert their bonds by the deadline will face forced redemption at the specified price [4][15] - The market price of the bonds on the last trading day is significantly higher than the redemption price, indicating potential losses for investors who do not convert [15]