上海沪工焊接集团股份有限公司关于“沪工转债”可选择回售的第三次提示性公告

Core Viewpoint - The company announces the third notice regarding the optional repurchase of "HuGong Convertible Bonds," allowing bondholders to sell part or all of their unconverted bonds at a specified price, with the decision to repurchase being non-mandatory [2][4]. Summary by Sections Repurchase Terms and Price - Bondholders can choose to repurchase their unconverted "HuGong Convertible Bonds" at a price of 101.25 yuan per bond, which includes the accrued interest [4][10]. - The repurchase period is set from December 30, 2025, to January 7, 2026, with the payment date for repurchased funds on January 12, 2026 [4][11]. Conditions for Repurchase - The repurchase option is activated if there are significant changes in the implementation of the investment projects funded by the bond issuance, as recognized by the China Securities Regulatory Commission [2][6]. - The accrued interest is calculated based on the bond's face value, interest rate, and the number of days from the last interest payment to the repurchase date [3][6]. Repurchase Procedure - Bondholders must submit their repurchase requests through the Shanghai Stock Exchange trading system during the designated repurchase period [7][9]. - If a submission fails on the first day, bondholders can continue to submit requests on subsequent days within the repurchase period [8]. Trading During Repurchase Period - "HuGong Convertible Bonds" will continue to trade during the repurchase period but will stop converting into shares [13]. - If the total face value of the bonds in circulation falls below 30 million yuan due to repurchases, trading will continue until the end of the repurchase period, after which an announcement will be made [13].