山东凯盛新材料股份有限公司 关于“凯盛转债”即将停止转股暨最后一个可转股交易日的重要提示性公告

Group 1 - The core point of the announcement is the early redemption of "Kai Sheng Convertible Bonds" (凯盛转债) by the company, which will take place on January 15, 2026, following the last conversion date on January 14, 2026 [2][4][15] - The redemption price is set at 100.10 yuan per bond, which includes interest and tax [3][12] - The company has triggered the conditional redemption clause due to the stock price performance, where the stock price exceeded 130% of the conversion price for the required number of trading days [9][11] Group 2 - The company issued 6.5 million convertible bonds with a total fundraising amount of 650 million yuan, with a face value of 100 yuan per bond [5] - The conversion period for the bonds starts on June 5, 2024, and ends on November 28, 2029, with an initial conversion price of 20.26 yuan per share [6] - The conversion price will be adjusted based on the company's dividend distributions, with the first adjustment reducing the price to 20.11 yuan per share effective April 25, 2024 [7]