广州洁特生物过滤股份有限公司可转债转股结果暨股份变动公告

Core Viewpoint - The announcement details the conversion results and share changes related to the convertible bonds issued by Guangzhou Jet Biofiltration Co., Ltd, indicating minimal conversion activity since issuance. Group 1: Convertible Bond Issuance and Terms - The company issued 4.4 million convertible bonds with a face value of RMB 100 each, raising a total of RMB 44 million, with a maturity period from June 28, 2022, to June 27, 2028 [3] - The convertible bonds, named "Jet Convertible Bonds," began trading on the Shanghai Stock Exchange on August 2, 2022, under the code "118010" [3] - The conversion price was set at RMB 48.23 per share starting January 4, 2023 [3] Group 2: Conversion Status - As of December 31, 2025, a total of RMB 57,000 had been converted into 1,185 shares, representing 0.00084% of the total shares before conversion [2][5] - No bonds were converted between October 1, 2025, and December 31, 2025, with a total conversion amount of RMB 0.00 [2][5] - The remaining unconverted bonds amounted to RMB 439,943,000, which is 99.9870% of the total issuance [2][6] Group 3: Adjustments to Conversion Price - The conversion price was adjusted from RMB 48.23 to RMB 48.09 on June 6, 2023, due to the completion of the first vesting period of the 2021 restricted stock incentive plan [4] - Further adjustments to the conversion price are scheduled, with a decrease to RMB 48.02 on July 4, 2024, and to RMB 47.95 on July 2, 2025, as part of annual equity distribution plans [4]