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十九次提示性公告

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 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, with the latest adjustment bringing it to 52.88 yuan per share [6][7][8]. Group 3: Redemption Implementation - The company will notify bondholders of the redemption details daily leading up to the redemption date [14]. - After the redemption is completed, the bonds will be delisted from the Shenzhen Stock Exchange [15]. - The funds for the redemption will be credited to bondholders' accounts by March 13, 2026 [15].

Shaanxi Zhongtian Rocket Technology -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十九次提示性公告 - Reportify