贵州永吉印务股份有限公司关于不提前赎回“永吉转债”的公告

Core Viewpoint - Guizhou Yongji Printing Co., Ltd. has decided not to exercise the early redemption rights for its convertible bonds, despite triggering the redemption clause due to stock prices exceeding 130% of the conversion price for 15 trading days [2][12]. Group 1: Convertible Bond Issuance Overview - The company issued 1,458,680 convertible bonds on April 14, 2022, with a total amount of 145.868 million yuan and a maturity of six years [3]. - The coupon rates for the bonds are set to increase over the years, starting from 0.30% in the first year to 2.50% in the sixth year [3]. - The initial conversion price was set at 8.76 yuan per share, which has been adjusted to 8.05 yuan per share due to various corporate actions [3][4][5][6][7]. Group 2: Redemption Clause and Trigger Conditions - The redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 trading days within any 30-day period [9]. - The stock price condition was met between January 16, 2026, and February 5, 2026, triggering the redemption clause with a price of 10.465 yuan per share [11]. Group 3: Decision on Early Redemption - On February 5, 2026, the company's board decided not to exercise the early redemption rights for the convertible bonds, prioritizing investor interests and current market conditions [12]. - The company will not redeem the bonds for the next three months, and any future decisions regarding redemption will be made in subsequent board meetings [12]. Group 4: Shareholder and Management Holdings - Prior to the redemption conditions being met, the company's controlling shareholders and key management personnel did not hold any convertible bonds and had no plans to trade them in the next six months [13]. Group 5: Sponsor Institution's Review - The sponsor institution confirmed that the decision not to redeem the bonds was made following necessary procedures and complies with relevant regulations [14].