江西宏柏新材料股份有限公司关于“宏柏转债”转股数量累计达到转股前公司已发行股份总额10%暨股份变动的公告

Core Viewpoint - The announcement details the conversion of "Hongbai Convertible Bonds" into shares of Jiangxi Hongbai New Materials Co., Ltd., indicating significant shareholder changes and the status of the convertible bonds as of February 13, 2026 [1][2]. Group 1: Convertible Bond Conversion Status - As of February 13, 2026, a total of 343,671,000 yuan of "Hongbai Convertible Bonds" has been converted into 62,989,303 shares, representing 10.34% of the company's total shares before conversion, which amounts to 608,896,979 shares [2][8]. - The amount of "Hongbai Convertible Bonds" that has not been converted as of the same date is 616,329,000 yuan, accounting for 64.20% of the total issuance [2][8]. Group 2: Convertible Bond Issuance Overview - The company issued 9.6 million convertible bonds on April 17, 2024, with a total value of 96 million yuan, each with a face value of 100 yuan, and a maturity period of six years [3][4]. - The coupon rates for the bonds are structured to increase over the years, starting at 0.20% in the first year and reaching 2.50% in the sixth year [3]. Group 3: Convertible Bond Listing and Pricing - The "Hongbai Convertible Bonds" were listed on the Shanghai Stock Exchange on May 14, 2024, under the code "111019" [4]. - The initial conversion price was set at 7.51 yuan per share, which has been adjusted multiple times, with the latest price being 5.46 yuan per share as of the announcement date [5][7].

Jiangxi Hungpai New Material -江西宏柏新材料股份有限公司关于“宏柏转债”转股数量累计达到转股前公司已发行股份总额10%暨股份变动的公告 - Reportify