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 redemption process includes a series of key dates: the last trading day is March 3, 2026, and the redemption registration date is March 5, 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 these bonds began trading on September 19, 2022 [5][4]. - 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: Conversion and Trading Procedures - The conversion period for the bonds lasts from six months after issuance until the maturity date [6][10]. - Holders of the convertible bonds must apply for conversion through the securities company that holds their bonds, with a minimum conversion unit of one bond [16].
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十七次提示性公告