欧派家居集团股份有限公司 关于“欧22转债”可选择回售的第一次提示性公告

Core Viewpoint - The company announces the right for holders of the "欧22转债" convertible bonds to sell back part or all of their unconverted bonds, with the buyback price set at 100.73 RMB per bond, including accrued interest and tax [1][2]. Group 1: Buyback Terms - The "欧22转债" holders have the option to sell back their bonds voluntarily, and this buyback is not mandatory [6]. - The buyback price is established at 100.73 RMB per bond, which includes accrued interest [8]. - The buyback period is scheduled from January 29, 2026, to February 4, 2026 [7]. Group 2: Interest Calculation - The accrued interest for the buyback is calculated based on a formula involving the bond's face value, interest rate, and the number of days since the last interest payment [3]. - For the fourth year (August 5, 2025, to August 4, 2026), the bond's interest rate is set at 1.50%, resulting in an accrued interest of approximately 0.73 RMB per bond [5]. Group 3: Buyback Process - Holders wishing to exercise their buyback rights must submit their requests through the Shanghai Stock Exchange trading system during the specified buyback period [6]. - If a buyback request is not successful on the first day, holders can continue to submit requests on subsequent days within the buyback period [6]. Group 4: Trading During Buyback Period - The "欧22转债" will continue to be traded during the buyback period, but conversion to shares will be suspended [11]. - If the total face value of the convertible bonds falls below 30 million RMB due to buybacks, trading will still continue until the end of the buyback period [11].