重庆再升科技股份有限公司关于“再22转债”赎回结果暨股份变动的公告

Group 1 - The company has triggered the conditional redemption clause for its convertible bonds "再22转债" due to the stock price meeting the required threshold of 130% of the conversion price for 15 consecutive trading days [2][3] - The board of directors approved the early redemption of "再22转债" at a price of 100.4685 yuan per bond, which includes accrued interest [3][7] - The redemption date is set for January 20, 2026, with the total redemption amount being 435,029.27 yuan for 4,330 bonds [5][12] Group 2 - As of January 20, 2026, the remaining balance of "再22转债" is 433,000 yuan, accounting for 0.08% of the total issuance [8] - From April 12, 2023, to January 20, 2026, a total of 509,565,000 yuan of "再22转债" has been converted into 120,699,643 shares, representing 11.81% of the total shares before conversion [9] - Following the redemption, the company's total share capital will increase to 1,142,340,971 shares, which may dilute earnings per share in the short term but is expected to strengthen the company's capital structure in the long term [13] Group 3 - The "再22转债" will cease trading and be frozen from January 21, 2026, after the redemption [11] - The redemption will not significantly impact the company's cash flow, and it is anticipated to reduce future interest expenses, thereby benefiting long-term shareholder value [13] - The equity change due to the conversion of bonds will not alter the control of the company, as the major shareholder's proportion will be diluted without changing the number of shares held [15]

ZAISHENG TECHNOLOGY-重庆再升科技股份有限公司关于“再22转债”赎回结果暨股份变动的公告 - Reportify