山东凯盛新材料股份有限公司 关于提前赎回“凯盛转债”的第九次提示性公告

Core Viewpoint - The company has decided to exercise its right to redeem the "Kai Sheng Convertible Bonds" early, with a redemption price of 100.10 yuan per bond, and urges bondholders to convert or sell their bonds before the deadline to avoid forced redemption [1][2][11]. Group 1: Redemption Details - The redemption price is set at 100.10 yuan per bond, which includes interest and tax [1][11]. - The redemption conditions were met on December 22, 2025, leading to the decision for early redemption [4][10]. - Key dates include: - Redemption registration date: January 14, 2026 - Redemption date: January 15, 2026 - Trading suspension date: January 12, 2026 - Conversion suspension date: January 15, 2026 [4][16]. Group 2: Bond Issuance Information - The company was approved to issue 6.5 million convertible bonds, each with a face value of 100.00 yuan, raising a total of 650 million yuan [3]. - The initial conversion price was set at 20.26 yuan per share, subject to adjustments based on dividend distributions [5][6]. Group 3: Conversion Price Adjustments - The conversion price will be adjusted as follows: - April 24, 2024: Adjusted from 20.26 yuan to 20.11 yuan [5]. - November 20, 2024: Adjusted from 20.11 yuan to 20.06 yuan [6]. - April 29, 2025: Adjusted from 20.06 yuan to 20.01 yuan [7]. - November 17, 2025: Adjusted from 20.01 yuan to 19.96 yuan [8]. Group 4: Redemption Procedures - The company will announce redemption details daily leading up to the redemption date [13]. - Bondholders must submit conversion requests through their securities firms, with a minimum conversion unit of one bond [17].