天合光能股份有限公司关于“天23转债”可选择回售的第一次提示性公告

Group 1 - The company announced the first notice regarding the optional repurchase of the "T23 Convertible Bonds," allowing bondholders to choose whether to sell their bonds back to the company at a price of 100.05 RMB per bond, including accrued interest [2][3][12] - The repurchase period is set from February 25, 2026, to March 3, 2026, with the payment date for repurchased funds on March 6, 2026 [3][8][10] - The company held a temporary shareholders' meeting on February 9, 2026, where it approved changes to the use of raised funds for new projects, activating the repurchase clause for the convertible bonds [2][6][31] Group 2 - The company will pay interest for the "T23 Convertible Bonds" on February 13, 2026, with a coupon rate of 1.00% for the third year, resulting in an interest payment of 1.00 RMB per bond [5][12][28] - The total number of bonds eligible for repurchase is subject to the condition that the total market value does not fall below 30 million RMB during the repurchase period [10][12] - The company will disclose the results of the repurchase and its impact on the company after the repurchase period ends [9][10] Group 3 - The company has initiated a stock incentive plan, granting 25,206,810 shares of restricted stock to 1,299 recipients at a price of 10.05 RMB per share, with the grant date set for February 10, 2026 [15][33][34] - The stock incentive plan has been approved by the board and aligns with the company's strategic goals to motivate key personnel [19][27][30] - The plan's effective period is set for a maximum of 60 months, with shares vesting in accordance with specified conditions [23][24][28]