广东嘉元科技股份有限公司关于提前赎回“嘉元转债”的提示性公告

Core Viewpoint - The company, Guangdong Jiayuan Technology Co., Ltd., has decided to exercise its right for early redemption of the "Jiayuan Convertible Bonds" due to the stock price meeting the conditions specified in the offering prospectus [2][14]. Group 1: Redemption Conditions and Trigger - The company's stock price has been above 130% of the current conversion price (43.14 CNY) for at least 15 trading days within a 30-day period, triggering the conditional redemption clause [2][13]. - The board of directors approved the early redemption of all "Jiayuan Convertible Bonds" at face value plus accrued interest [2][14]. Group 2: Convertible Bond Issuance Overview - The company issued 12.4 million convertible bonds with a total value of 124 million CNY, with a maturity period of six years from February 23, 2021, to February 22, 2027 [3]. - The initial conversion price was set at 78.99 CNY per share, which has been adjusted multiple times due to various corporate actions [3][4][5][6][7]. Group 3: Redemption Terms - The bonds can be redeemed at face value plus accrued interest if the stock price conditions are met or if the remaining balance of unconverted bonds falls below 30 million CNY [9][10]. - The accrued interest is calculated based on the bondholder's total face value, the annual coupon rate, and the number of days since the last interest payment [11]. Group 4: Management and Shareholder Actions - The company's actual controllers, major shareholders, directors, and senior management did not trade "Jiayuan Convertible Bonds" in the six months leading up to the redemption condition being met [15].