浙江新化化工股份有限公司关于实施“新化转债”赎回暨摘牌的第四次提示性公告

Core Viewpoint - Zhejiang Xinhua Chemical Co., Ltd. is implementing the early redemption of its convertible bonds ("Xinhua Convertible Bonds") and will delist them from the Shanghai Stock Exchange after the redemption process is completed [1][4]. Redemption Details - The last trading day for the "Xinhua Convertible Bonds" is December 22, 2025, with the last conversion date set for December 25, 2025 [2][3][6]. - The redemption price is set at 100.1151 CNY per bond, which includes accrued interest of 0.1151 CNY per bond [4][9]. - The redemption registration date is December 25, 2025, and the redemption payment date is December 26, 2025 [6][13]. Conditions for Early Redemption - The early redemption condition has been triggered as the stock price has been above 130% of the conversion price (25.753 CNY) for at least 15 trading days [5][7]. - The company has the right to redeem all or part of the unconverted bonds if the balance of unconverted bonds is less than 30 million CNY [7]. Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption, which may result in significant investment losses [4][20]. - The company emphasizes the importance of acting before the last trading day to mitigate potential losses due to the difference between the market price and the redemption price [19]. Post-Redemption Actions - After the redemption, the "Xinhua Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting December 26, 2025 [15]. - The company will announce the results of the redemption and its impact on the company through designated media after the redemption process is completed [12].