立讯精密工业股份有限公司2025年第四季度可转换公司债券转股情况公告

Core Viewpoint - The announcement details the conversion of the company's convertible bonds and the adjustment of the conversion price, reflecting changes in the company's share capital due to stock option exercises and bond conversions [2][4][6]. Group 1: Convertible Bond Issuance and Listing - The company issued 30 million convertible bonds with a total value of RMB 300 million, approved by the China Securities Regulatory Commission [2]. - The bonds were listed on the Shenzhen Stock Exchange on December 2, 2020, under the name "立讯转债" and code "128136" [3]. Group 2: Conversion Price Adjustment - The initial conversion price was set at RMB 58.62 per share, which was adjusted to RMB 56.14 per share as of December 31, 2025, due to stock option exercises and bond conversions [4]. - The conversion price was further adjusted to RMB 56.13 per share, effective from January 6, 2026 [12][19]. Group 3: Conversion Period and Share Changes - The conversion period for the bonds started on May 10, 2021, and will end on November 2, 2026 [5]. - In the fourth quarter of 2025, the bonds were converted, resulting in a reduction of RMB 137,200 (1,372 bonds) and an increase of 2,434 shares in the company's total share capital [6]. Group 4: Stock Option Plan Impact - The company has multiple stock option plans, with various exercise periods and prices, which have influenced the conversion price adjustments [16][17]. - The total shares exercised under these plans from September 30, 2025, to December 31, 2025, amounted to 1,543,252 shares, representing 0.0212% of the total share capital [17].