山东凯盛新材料股份有限公司 关于“凯盛转债”赎回结果的公告

Group 1 - The company announced the redemption results for its convertible bond "Kai Sheng Convertible Bond" [1][18] - A total of 5,869 bonds will be redeemed at a price of 100.10 yuan per bond, amounting to a total redemption payment of 587,486.90 yuan [2][18] - The redemption date is set for January 15, 2026, with the bond being delisted on January 26, 2026 [26][37] Group 2 - The company was approved to issue 6.5 million convertible bonds, raising a total of 650 million yuan [27] - The bonds were listed on the Shenzhen Stock Exchange on December 15, 2023, under the code "123233" [3][27] - The initial conversion price for the bonds is set at 20.26 yuan per share, with a conversion period from June 5, 2024, to November 28, 2029 [4][28] Group 3 - 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 [5][29] - Subsequent adjustments will continue to lower the conversion price, with the final adjustment bringing it down to 19.96 yuan per share by November 18, 2025 [6][29] Group 4 - The company has a conditional redemption clause that allows for early redemption if certain stock price conditions are met [8][31] - The redemption clause was triggered as the stock price met the required conditions between November 11 and December 22, 2025 [10][33] Group 5 - The total face value of the redeemed bonds represents only 0.09% of the total issuance, indicating minimal impact on the company's financial status [19] - The total number of shares increased by 32,534,229 due to the conversion of bonds, which may dilute earnings per share in the short term but strengthen capital in the long term [19][22]