新疆众和股份有限公司关于“众和转债”预计满足赎回条件的提示性公告

Core Viewpoint - The company, Xinjiang Zhonghe, has announced that its convertible bonds, "Zhonghe Convertible Bonds," are expected to meet the redemption conditions based on stock price performance [2][8]. Group 1: Convertible Bond Issuance and Listing Overview - The company issued 13.75 million convertible bonds on July 18, 2023, with a total amount of 137.5 million yuan and a maturity period of 6 years [3]. - The bonds were listed on the Shanghai Stock Exchange on August 14, 2023, under the name "Zhonghe Convertible Bonds" and code "110094" [4]. Group 2: Convertible Bond Conversion Price Adjustment - The initial conversion price was set at 8.20 yuan per share, which has been adjusted down to 6.65 yuan per share through several adjustments due to dividend distributions [5]. - The conversion price adjustments occurred on specific dates, reflecting the company's dividend payouts, with the latest adjustment made after the 2024 annual profit distribution [5]. Group 3: Redemption Terms and Expected Trigger Conditions - The company has conditional redemption terms for the convertible bonds, allowing the board to redeem all or part of the bonds if the stock price exceeds 130% of the conversion price for a specified number of trading days [6]. - As of January 13, 2026, the stock price has been above 8.65 yuan for 10 trading days, and if it remains above this threshold for 5 out of the next 18 trading days, the redemption terms will be triggered [8].