浙江荣晟环保纸业股份有限公司关于“荣23转债”预计满足赎回条件的提示性公告

Core Viewpoint - Zhejiang Rongsheng Environmental Paper Co., Ltd. has announced that its convertible bond "Rong 23 Convertible Bond" is expected to meet the redemption conditions based on stock price performance [2][10]. Group 1: Convertible Bond Issuance and Conditions - The company issued 5.76 million convertible bonds with a total value of 576 million yuan, with a maturity of 6 years and varying interest rates from 0.20% to 2.00% over the term [2][3]. - The initial conversion price for the bonds is set at 15.74 yuan per share, effective from February 26, 2024 [3]. - The bond's conversion price has been adjusted multiple times, currently standing at 10.51 yuan per share as of the latest announcement [8][10]. Group 2: Redemption Conditions - The bond will be subject to conditional redemption if the company's stock price remains at or above 130% of the conversion price for a specified number of trading days [2][10]. - Specifically, if the stock price is at least 13.663 yuan per share for 5 out of 20 consecutive trading days, the company may decide to redeem the bonds [2][13]. - The company will hold a board meeting to decide on the redemption of the bonds if the conditions are met, ensuring compliance with disclosure obligations [10][12].