浙江华正新材料股份有限公司关于实施“华正转债”赎回暨摘牌的第六次提示性公告

Core Viewpoint - The company announces the early redemption and delisting of its convertible bonds, "Huazheng Convertible Bonds," effective February 11, 2026, with a final conversion date of February 13, 2026 [2][3][4]. Redemption Details - The last trading day for "Huazheng Convertible Bonds" is February 10, 2026, and the bonds will stop trading from February 11, 2026 [6][12]. - The redemption price is set at 100.1529 yuan per bond, which includes accrued interest [9][11]. - The redemption date is scheduled for February 24, 2026, when the bonds will be delisted from the Shanghai Stock Exchange [4][13]. Conditions for Redemption - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for 15 trading days [5][8]. - The conversion price is 38.51 yuan per share, meaning the stock price must be at least 50.06 yuan per share to meet the redemption condition [5][8]. Investor Guidance - Investors are advised to convert their bonds within the specified period to avoid forced redemption at the set price [4][16]. - The company will notify bondholders of the redemption process and any relevant details before the redemption period ends [10].

WAZAM-浙江华正新材料股份有限公司关于实施“华正转债”赎回暨摘牌的第六次提示性公告 - Reportify