衢州东峰新材料集团股份有限公司 关于“东风转债”到期兑付暨摘牌的第一次提示性公告

Core Viewpoint - The company announces the details regarding the maturity and redemption of its convertible bonds, "Dongfeng Convertible Bonds," including conversion rights and payment terms [1][2][3]. Summary by Sections Convertible Bond Issuance - The company issued 2,953,280 convertible bonds on December 24, 2019, with a total value of RMB 29,532.80 million and a maturity period of six years [1][2]. - The coupon rates for the bonds are structured to increase annually, starting from 0.40% in the first year to 2.00% in the sixth year [1]. Redemption and Trading Information - The bonds will stop trading on December 19, 2025, with the last trading day being December 18, 2025 [3][6]. - Holders can convert their bonds into common stock until December 23, 2025, the final conversion date [3][5]. Payment and Redemption Details - The redemption amount for the bonds at maturity will be RMB 112 per bond, including tax [6][7]. - The payment date for the redeemed bonds is set for December 24, 2025 [6][7]. - The bonds will be delisted from the Shanghai Stock Exchange on December 24, 2025 [6][7]. Contact Information - For further inquiries, the company provides contact details for its Securities and Legal Affairs Department [7].