Core Viewpoint - The company announces the first notice regarding the optional redemption of its convertible bonds, "Shanbo Convertible Bonds," allowing bondholders to sell their bonds back to the company at a specified price during a designated period [1][2]. Group 1: Redemption Terms - Redemption Price: The redemption price is set at 100.30 RMB per bond, including the current interest [2][11]. - Redemption Rights: Bondholders can choose to redeem part or all of their unconverted bonds, and this redemption is not mandatory [2][8]. - Conditions for Redemption: The redemption rights are activated if the company's stock price remains below 70% of the conversion price for any consecutive thirty trading days during the last two interest years of the bonds [3][4]. Group 2: Redemption Period and Process - Redemption Period: The redemption period is from January 8, 2026, to January 14, 2026 [4][11]. - Payment Date: The payment date for the redeemed bonds is set for January 19, 2026 [12]. - Trading During Redemption: The bonds will continue to trade during the redemption period but will stop converting into shares [14]. Group 3: Interest Calculation - Interest Rate: The interest rate for the fifth year (November 8, 2025, to November 7, 2026) is 1.8%, with the interest calculated for 61 days leading up to the redemption date [7][6]. - Interest Amount: The calculated interest per bond is approximately 0.30 RMB, contributing to the total redemption price of 100.30 RMB [7].
山东玻纤集团股份有限公司关于“山玻转债”可选择回售的第一次提示性公告