上海正帆科技股份有限公司关于“正帆转债”转股价格调整暨转股停牌的公告

Core Points - The company announced an adjustment to the conversion price of its convertible bonds, "Zhengfan Convertible Bonds," from 38.52 CNY per share to 38.45 CNY per share, effective from December 5, 2025 [5][6][8] - The adjustment is in accordance with the relevant provisions outlined in the prospectus for the convertible bonds [3][4] - The adjustment was necessitated by the company's stock option incentive plan, which saw a total of 1,207,000 shares converted during the period [2][10] Summary by Sections Conversion Price Adjustment - The conversion price before adjustment was 38.52 CNY per share, and after adjustment, it is set to be 38.45 CNY per share [5][6] - The adjustment formula used for the conversion price is based on the issuance of new shares and stock dividends [4][6] Stock Option Incentive Plan - The company’s second phase of the stock option incentive plan allows for a total of 3,134,800 shares to be exercised between December 17, 2024, and December 2, 2025 [10][21] - The total number of shares converted during this period was 1,207,000 shares, resulting in an increase in total share capital from 292,923,454 shares to 294,131,009 shares [2][21] Financial Impact - The funds raised from the exercise of stock options amounted to approximately 67.24 million CNY, which will be used to supplement the company's working capital [21] - The results of the stock option exercise are not expected to have a significant impact on the company's financial status or operating results [21]