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二十次提示性公告

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 stock price has been at least 130% of the conversion price for 15 out of 30 trading days [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 bonds will stop trading on March 3, 2026, and the conversion will cease on March 6, 2026 [3][15]. Group 2: Bond Issuance Information - The company issued 4,950,000 convertible bonds on August 22, 2022, with a total value of 49.5 million yuan [4][5]. - 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: Redemption Process and Timeline - The redemption process includes several key dates: the redemption registration date is March 5, 2026, and the funds will be credited to investors' accounts by March 13, 2026 [3][15]. - The company will publish daily announcements regarding the redemption until the redemption date [14].