Ruida Futures(SZ:002961) Shang Hai Zheng Quan Bao·2026-01-15 17:56Core Viewpoint - The company announces the early redemption of its convertible bonds "瑞达转债" with the last conversion date set for January 16, 2026, after which unconverted bonds will be redeemed and delisted from the Shenzhen Stock Exchange [1][3][31]. Group 1: Redemption Details - The last conversion date for "瑞达转债" is January 16, 2026, after which unconverted bonds will stop conversion [1][3]. - The redemption price is set at 101.118 yuan per bond, including accrued interest at an annual rate of 2.00% [2][22]. - The redemption conditions were met on December 24, 2025, allowing the company to exercise its right for early redemption [5][21]. Group 2: Redemption Schedule - The bonds will stop trading on January 14, 2026, with the redemption registration date on January 16, 2026 [4][28]. - The actual redemption date is January 19, 2026, with funds credited to the bondholders' accounts by January 26, 2026 [4][28]. - The company will issue daily announcements regarding the redemption process leading up to the redemption date [24][28]. Group 3: Conversion and Adjustment Information - The initial conversion price was set at 29.82 yuan per share, which has been adjusted multiple times due to dividend distributions, with the latest adjustment bringing it to 20.32 yuan per share [8][15][16]. - The bonds were issued on June 29, 2020, with a total issuance of 650,000 bonds, amounting to 65 million yuan [6][7]. Group 4: Additional Information - Bondholders must process conversion requests through the securities company that holds their bonds, with a minimum conversion unit of one bond [30]. - The company has confirmed that there were no transactions involving "瑞达转债" by major shareholders or executives in the six months prior to the redemption conditions being met [29].