欧派家居集团股份有限公司 关于“欧22转债”可选择回售的第二次提示性公告

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 at a price of 100.73 RMB per bond, including accrued interest, during a specified period in early 2026 [1][6]. Group 1: Bond Issuance and Terms - The company issued 20 billion RMB worth of convertible bonds on August 5, 2022, with a face value of 100 RMB each, totaling 20 million bonds [2]. - The bonds have an annual coupon rate of 1.50%, and the accrued interest for the current period is calculated based on a specific formula [5]. - The buyback price for the bonds is set at 100.73 RMB per bond, which includes accrued interest and taxes [10]. Group 2: Buyback Process - The buyback period is scheduled from January 29, 2026, to February 4, 2026, with funds to be disbursed on February 9, 2026 [9][11]. - Holders must submit their buyback requests through the Shanghai Stock Exchange trading system during the specified buyback period [7]. - The bonds will continue to trade during the buyback period but will not be convertible into shares [13]. Group 3: Additional Information - If the total face value of the bonds in circulation falls below 30 million RMB due to the buyback, the bonds will still continue to trade until the end of the buyback period [13]. - The company will announce the results of the buyback and its impact on the company after the buyback period ends [12].