天津友发钢管集团股份有限公司关于“友发转债”预计满足赎回条件的提示性公告

Group 1 - The company, Tianjin Youfa Steel Pipe Group Co., Ltd., has announced that its convertible bonds, "Youfa Convertible Bonds," are expected to meet redemption conditions [1] - The company issued 20 million convertible bonds with a total value of 2 billion yuan, each with a face value of 100 yuan, and a term of 6 years starting from March 30, 2022 [2] - The bonds were listed on the Shanghai Stock Exchange on April 26, 2022, under the code "113058" [3] Group 2 - The initial conversion price for the bonds was set at 9.39 yuan per share, which has been adjusted multiple times, with the latest price being 4.77 yuan per share [4] - The conversion price adjustments were triggered by various corporate actions, including stock buybacks and rights distributions [5][6] - The company has not had any bonds redeemed under the buyback option, with a total of 0 bonds and 0 yuan in redemption amounts reported [8] Group 3 - The redemption terms allow the company to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within a 30-day period [9] - As of January 27, 2026, the stock price has met this condition for 10 trading days, indicating a potential for triggering the redemption clause [10] Group 4 - The company disclosed that a board member, Zhang Degang, reduced his shareholding by 1,910,000 shares, representing 0.13% of the total share capital [12][13] - The reduction was part of a previously announced plan to sell up to 3,540,000 shares, which is 0.24% of the total share capital [12]