环旭电子股份有限公司关于“环旭转债”赎回结果暨股份变动的公告

Core Viewpoint - The company, Huanyu Electronics, has triggered the conditional redemption of its convertible bonds due to the stock price exceeding the specified threshold, leading to the decision to redeem all outstanding bonds. Redemption Announcement - The company held a board meeting on January 7, 2026, and approved the early redemption of the "Huanyu Convertible Bonds" [2] - The redemption price is set at 101.6323 yuan per bond, which includes accrued interest [3][4] - The redemption date is January 28, 2026, with the payment date for the redemption amount on January 29, 2026 [3][7] Redemption Details - The total amount to be redeemed is 4,072,000 yuan, equivalent to 40,720 bonds, which represents 0.1180% of the total issuance [4] - The total redemption payment, including interest, amounts to 4,138,466.01 yuan [7] - The bonds will cease trading from January 26, 2026, and any unconverted bonds will be frozen [6] Impact on Company - The redemption will not significantly impact the company's cash flow [8] - Following the redemption, the total share capital will increase to 2,389,105,078 shares, which may dilute earnings per share in the short term but is expected to strengthen the company's capital structure and reduce future interest expenses [8]