山东玻纤集团股份有限公司 关于“山玻转债”可选择回售的第三次提示性公告

Core Viewpoint - The company announces the third reminder regarding the optional redemption of its convertible bonds, "Shanbo Convertible Bonds," allowing bondholders to sell their bonds back to the company at a specified price during a designated period [2][3]. Group 1: Redemption Terms - Redemption Price: 100.30 RMB per bond (including current interest) [2][6]. - Redemption Period: From January 8, 2026, to January 14, 2026 [10]. - Payment Date for Redemption Funds: January 19, 2026 [11]. - During the redemption period, the "Shanbo Convertible Bonds" will stop converting into shares [2][10]. Group 2: Conditions for Redemption - Bondholders can choose to redeem part or all of their unconverted bonds, and this redemption is not mandatory [2][7]. - If bondholders do not redeem during the specified period, they will lose the right to redeem for the current interest year [2][4]. Group 3: Interest Calculation - The current interest for the redemption period is calculated based on a rate of 1.8% for the fifth year, resulting in approximately 0.30 RMB per bond [6][5]. Group 4: Trading During Redemption - The "Shanbo Convertible Bonds" will continue to trade during the redemption period but will not be convertible into shares [13]. - If the total face value of the bonds falls below 30 million RMB due to redemptions, trading will still continue until the end of the redemption period [13]. Group 5: Conversion Results - As of December 31, 2025, a total of 200,000 RMB worth of "Shanbo Convertible Bonds" has been converted into 17,790 shares, representing 0.0030% of the total shares before conversion [18][24]. - The total amount of unconverted "Shanbo Convertible Bonds" as of the same date is 599,800,000 RMB, accounting for 99.9667% of the total issuance [18][24].