浙江福莱新材料股份有限公司关于可转债转股结果暨股份变动的公告

Core Viewpoint - The announcement details the conversion results of the convertible bonds issued by Zhejiang Fulai New Materials Co., Ltd., highlighting the total amount converted and the remaining unconverted bonds, along with the adjustments in conversion prices due to various corporate actions [2][11]. Group 1: Convertible Bond Issuance and Conversion - The company issued a total of 429.018 million convertible bonds with a total value of 429.018 million yuan, which began trading on February 7, 2023 [3][4]. - As of December 31, 2025, a total of 327,137,000 yuan of the convertible bonds have been converted into 24,232,811 shares, representing 13.78% of the total shares outstanding before conversion [2][11]. - The remaining unconverted bonds amount to 101,881,000 yuan, which is 23.75% of the total issuance [2][11]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 14.02 yuan per share, which has been adjusted multiple times due to corporate actions, with the latest price being 9.56 yuan per share [5][10]. - Adjustments to the conversion price occurred due to cash dividends and the completion of stock repurchase plans, with specific adjustments detailed for various dates [6][9][10]. Group 3: Stock Changes and Incentive Plans - The company has implemented a stock incentive plan, with certain stocks becoming tradable after the lifting of restrictions, contributing to changes in the total share count [11]. - The first batch of restricted stocks under the 2023 incentive plan was released for trading on November 5, 2025 [11].