杭州永创智能设备股份有限公司 关于不提前赎回“永02转债”的公告

Core Viewpoint - The company, Hangzhou Yongchuang Intelligent Equipment Co., Ltd., has decided not to exercise the early redemption rights for its convertible bonds "Yong02" despite triggering the conditional redemption clause due to stock prices exceeding 130% of the conversion price [1][6]. Summary by Sections Convertible Bond Issuance Overview - The company issued 6,105,470 convertible bonds with a total amount of 610.547 million yuan, with a maturity of six years and a face value of 100 yuan per bond. The coupon rates are 0.30% for the first year, 0.40% for the second year, 1.00% for the third year, 1.50% for the fourth year, 2.00% for the fifth year, and 2.50% for the sixth year. The conversion period is from February 10, 2023, to August 3, 2028 [1][2]. Redemption Terms and Trigger Conditions - The company has two types of redemption clauses: 1. At maturity, the bonds will be redeemed at 113% of the face value plus the last interest payment [3]. 2. Conditional redemption can occur if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [4][5]. Decision on Early Redemption - On December 3, 2025, the board of directors unanimously decided not to exercise the early redemption rights for the "Yong02" bonds, considering market conditions and the protection of investor interests. This decision will also apply for the next three months, with a reevaluation after March 3, 2026, if the redemption conditions are triggered again [1][6][7]. Shareholder Transactions - Within the six months prior to the redemption condition being met, only the actual controller, Mr. Luo Bangyi, engaged in transactions involving the "Yong02" bonds. Other major shareholders and executives did not trade these bonds and have no plans to reduce their holdings [7]. Sponsor's Verification Opinion - The sponsor has confirmed that the decision not to redeem the "Yong02" bonds early was made following necessary procedures and complies with relevant regulations and the offering prospectus [7].