瑞达期货股份有限公司关于提前赎回“瑞达转债”实施暨即将停止交易的重要提示性公告

Core Viewpoint - The announcement details the early redemption of "Rui Da Convertible Bonds" (瑞达转债), including important dates and conditions for bondholders to take action before the bonds stop trading and converting. Group 1: Important Dates - Last trading day for "Rui Da Convertible Bonds" is January 13, 2026, after which trading will cease [2] - Last conversion day is January 16, 2026, where bondholders can still convert their bonds before the market closes [2] - Redemption registration date is January 16, 2026, and the redemption date is January 19, 2026 [4][20] Group 2: Redemption Details - The redemption price is set at 101.118 yuan per bond, which includes accrued interest at an annual rate of 2.00% [3][20] - The company will redeem all unconverted bonds after the registration date, and the bonds will be delisted from the Shenzhen Stock Exchange [4][20] - The funds from the redemption will be credited to bondholders' accounts by January 26, 2026 [20] Group 3: Conditions for Redemption - The early redemption was triggered as the stock price met the condition of being above 130% of the conversion price for 15 out of 30 trading days [19] - The company’s board approved the early redemption on December 24, 2025, based on current market conditions [19][4] Group 4: Conversion and Trading Information - The initial conversion price was set at 29.82 yuan per share, which has been adjusted multiple times due to dividend distributions [8][9][10][11][12][13][14][15][16] - The minimum unit for conversion is one bond, and any remaining balance after conversion will be paid in cash [26]