山东玻纤集团股份有限公司关于“山玻转债”可选择回售的第四次提示性公告

Core Viewpoint - The company announces the fourth notice 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 under certain conditions [1][2]. Group 1: Redemption Terms - Redemption Price: The redemption price is set at 100.30 RMB per bond, including the current interest [2][10]. - Redemption Rights: Bondholders can choose to redeem part or all of their unconverted bonds, and this redemption is not mandatory [2][7]. - Conditions for Redemption: The redemption rights are activated if the company's stock price remains below 70% of the conversion price for any consecutive 30 trading days [2][3]. Group 2: Redemption Period and Process - Redemption Period: The redemption period is from January 8, 2026, to January 14, 2026 [10]. - Payment Date: The payment for the redeemed bonds will be made on January 19, 2026 [11]. - Trading During Redemption: The bonds will continue to trade during the redemption period but will stop converting into shares [13]. Group 3: Interest Calculation - Interest Rate: The interest rate for the current period is 1.8%, and the interest for the redemption period is approximately 0.30 RMB per bond [6][5]. - Calculation Method: The interest is calculated based on the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds held, i is the annual interest rate, and t is the number of days in the interest period [5].