陕西中天火箭技术股份有限公司关于提前赎回天箭转债的第十三次提示性公告

Core Viewpoint - The company, Shaanxi Zhongtian Rocket Technology Co., Ltd., has triggered the conditional redemption of its convertible bonds, "Tianjian Convertible Bonds," due to the stock price meeting specific criteria, leading to an early redemption scheduled for March 6, 2026 [4][11]. Group 1: Redemption Details - The redemption conditions for the convertible bonds are met as the company's stock price has been above 130% of the conversion price for at least 15 trading days within a 30-day period [4][11]. - The redemption price is set at 100.81 yuan per bond, which includes accrued interest at an annual rate of 1.50% [2][12]. - The bonds will stop trading on March 3, 2026, and the conversion will cease on March 6, 2026 [3][15]. Group 2: Bond Issuance and Trading - The company issued 4,950,000 convertible bonds on August 22, 2022, with a total value of 49.5 million yuan, and they began trading on September 19, 2022 [5][6]. - The initial conversion price was set at 53.11 yuan per share, which has been adjusted multiple times due to dividend distributions [6][7][8]. Group 3: Redemption Process - The redemption process includes a series of dates: the redemption registration date is March 5, 2026, and the funds will be credited to bondholders' accounts by March 13, 2026 [3][13][15]. - The company will issue daily announcements regarding the redemption until the redemption date [14]. Group 4: Shareholder Information - The company confirms that there have been no transactions of "Tianjian Convertible Bonds" by major shareholders or executives in the six months leading up to the redemption condition being met [16].