Core Viewpoint - The announcement details the redemption and trading cessation of "Zhongqi Convertible Bonds" (referred to as "Zhongqi Convertible Bonds") by Guangdong Zhongqi New Materials Co., Ltd, highlighting important dates and procedures for bondholders [1][2][3]. Group 1: Redemption and Trading Details - The last trading day for "Zhongqi Convertible Bonds" is December 16, 2025, after which trading will cease [2]. - The last conversion date is December 19, 2025, after which unconverted bonds will be forcibly redeemed at a price of 100.085 yuan per bond, including accrued interest [3][4]. - The redemption price is set at 100.805 yuan per bond, which includes interest and tax, with the after-tax amount to be determined by the China Securities Depository and Clearing Corporation [4][6]. Group 2: Important Dates and Procedures - The conditional redemption clause was triggered on November 28, 2025, allowing the company to redeem all unconverted bonds [5][15]. - The redemption registration date is December 19, 2025, and the actual redemption date is December 22, 2025 [5][21]. - Bondholders will receive their redemption funds by December 29, 2025 [5][22]. Group 3: Bond Issuance and Trading Information - The "Zhongqi Convertible Bonds" were issued on March 3, 2023, with a total of 5.4 million bonds and a total issuance amount of 540 million yuan [7][8]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting April 25, 2023 [8]. - The conversion period for the bonds is from September 11, 2023, to March 2, 2029 [9]. Group 4: Conversion Price Adjustments - The initial conversion price was set at 30.27 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it to 14.76 yuan per share effective from May 29, 2025 [10][12][11].
广东中旗新材料股份有限公司关于“中旗转债”赎回实施暨即将停止交易的重要提示性公告