浙江荣晟环保纸业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 of the company's convertible bonds, including the total amount converted, the remaining unconverted bonds, and the adjustments to the conversion price over time. Group 1: Convertible Bond Conversion Status - As of December 31, 2025, a total of RMB 182,000 of "Rong 23 Convertible Bonds" has been converted into 16,177 shares of the company's A-shares, representing 0.0058% of the total shares before conversion [2][9] - The remaining unconverted "Rong 23 Convertible Bonds" amount to RMB 575,802,000, accounting for 99.9656% of the total issuance [2][9] - During the quarter from October 1, 2025, to December 31, 2025, RMB 4,000 of "Rong 23 Convertible Bonds" was converted into 379 shares [2][9] Group 2: Convertible Bond Issuance and Listing - The company issued 5.76 million convertible bonds on August 18, 2023, with a total value of RMB 57,600,000 and a maturity of 6 years [3] - The bonds have a tiered interest rate starting from 0.20% in the first year to 2.00% in the sixth year, with a redemption price of 115% of the face value at maturity [3] - The bonds were listed on the Shanghai Stock Exchange on September 13, 2023, under the name "Rong 23 Convertible Bonds" [3] Group 3: Conversion Price Adjustments - The conversion price was adjusted from RMB 15.74 per share to RMB 12.06 per share effective January 18, 2024 [4] - Following the company's profit distribution for 2023, the conversion price was further adjusted to RMB 11.58 per share on May 10, 2024 [5] - Subsequent adjustments were made due to share buybacks and profit distributions, with the latest conversion price set at RMB 10.51 per share as of November 14, 2025 [6][7] Group 4: Buyback and Cancellation of Shares - The company completed a share buyback of 8,697,032 shares on November 12, 2025, which was subsequently canceled [10]