Core Viewpoint - The company announces the conditional redemption of its convertible bonds ("Qiaqia Convertible Bonds") due to the stock price falling below a specified threshold, allowing bondholders to sell their bonds back to the company at a predetermined price [4][6]. Redemption Overview - The redemption clause is activated when the company's stock price is below 70% of the conversion price (55.93 CNY/share) for 30 consecutive trading days during the last two interest years of the bonds [4]. - The redemption price is set at 100.236 CNY per bond, including interest [3][7]. - The redemption period is from December 2, 2025, to December 8, 2025 [3][10]. Redemption Conditions - Bondholders can choose to redeem part or all of their unconverted bonds, and this redemption is not mandatory [8]. - The interest calculation for the redemption price is based on a formula that includes the bond's face value, interest rate (2.00%), and the number of days since the last interest payment [6][7]. Redemption Process and Payment - The company will announce the redemption details in compliance with regulations, including the redemption conditions and payment methods [9]. - The payment for redeemed bonds will be processed through the China Securities Depository and Clearing Corporation, with funds expected to be credited to investors by December 15, 2025 [12]. - During the redemption period, the bonds will continue to trade but will not be convertible [12].
洽洽食品股份有限公司 关于“洽洽转债”回售的第四次提示性公告