上海沪工焊接集团股份有限公司关于“沪工转债”可选择回售结果的公告

Core Viewpoint - The announcement details the results of the "Hu Gong Convertible Bond" repurchase option, indicating minimal impact on the company's financials and urging bondholders to act before the redemption deadline [3][4][5]. Group 1: Repurchase Results - The effective number of repurchase applications for the "Hu Gong Convertible Bond" was 10, amounting to 1,012.50 yuan (including interest) [3][6]. - The repurchase price was set at 101.25 yuan per bond, inclusive of the current interest [2][3]. Group 2: Impact on the Company - The repurchase will not significantly affect the company's cash flow, asset status, or equity situation [4]. - The company has transferred the repurchase funds to the designated account as per the regulations [3]. Group 3: Subsequent Matters - The "Hu Gong Convertible Bond" has triggered conditional redemption clauses, and unrepurchased bonds can only be traded in the secondary market or converted at a price of 21.09 yuan per share [5][10]. - The redemption price is set at 101.4268 yuan per bond, which includes accrued interest of 1.4268 yuan [17][19]. Group 4: Important Dates - The repurchase application period was from December 30, 2025, to January 7, 2026 [6]. - The last trading day for the "Hu Gong Convertible Bond" is January 16, 2026, and the last conversion day is January 21, 2026 [9][20]. Group 5: Redemption Process - The redemption funds will be distributed on January 22, 2026, following the redemption registration date of January 21, 2026 [12][19]. - The bonds will be delisted from the Shanghai Stock Exchange starting January 22, 2026 [21].