浙江永贵电器股份有限公司关于2025年第四季度可转债转股情况的公告

Core Viewpoint - The announcement details the conversion of "Yonggui Convertible Bonds" into shares of Yonggui Electric, highlighting the bond's conversion status and the company's share capital changes in the fourth quarter of 2025 [1][2][3]. Group 1: Convertible Bond Details - The "Yonggui Convertible Bonds" (bond code: 123253) have a conversion period from September 19, 2025, to March 12, 2031, with the latest effective conversion price set at 18.23 CNY per share [2][4]. - A total of 749 bonds were converted in the fourth quarter of 2025, amounting to a face value of 74,900 CNY, resulting in the issuance of 4,100 shares of Yonggui Electric [2][7]. - As of the end of the fourth quarter of 2025, there are 9,798,827 bonds remaining, with a total face value of 979,882,700 CNY [3][7]. Group 2: Share Capital Changes - The increase in share capital due to the conversion of "Yonggui Convertible Bonds" in the fourth quarter is 4,100 shares [7]. - The company also implemented a restricted stock incentive plan, resulting in an increase of 1,079,060 shares due to the first grant of the third vesting period and the second vesting period [7]. - A total of 54,698 shares were repurchased and canceled due to performance completion rates and employee turnover, while 442,552 shares became unrestricted from the third and second vesting periods [7].

Yonggui-浙江永贵电器股份有限公司关于2025年第四季度可转债转股情况的公告 - Reportify