天合光能股份有限公司 关于“天23转债”可选择回售的第二次提示性公告

Core Viewpoint - The company has announced the terms for the repurchase of its convertible bonds "Tian 23 Convertible Bonds," allowing bondholders to sell their holdings back to the company at a price of 100.05 RMB per bond, including accrued interest and tax, during the specified repurchase period [1][3]. Group 1: Repurchase Terms - The repurchase price is set at 100.05 RMB per bond, which includes accrued interest and tax [3][12]. - The repurchase period is from February 25, 2026, to March 3, 2026, with funds to be disbursed on March 6, 2026 [3][7]. - During the repurchase period, the "Tian 23 Convertible Bonds" will stop converting into shares [3][9]. Group 2: Bondholder Rights and Procedures - Bondholders have the right to choose whether to participate in the repurchase, as it is not mandatory [5][12]. - Bondholders must submit their repurchase requests through the Shanghai Stock Exchange trading system during the designated period, and once confirmed, these requests cannot be revoked [6][12]. - If the total face value of the convertible bonds in circulation falls below 30 million RMB due to the repurchase, the bonds will continue to trade until the end of the repurchase period [9]. Group 3: Interest Payment Details - The company has paid interest for the period from February 13, 2025, to February 12, 2026, at a rate of 1.00%, resulting in an interest payment of 1.00 RMB per bond [4]. - The interest for the fourth year is set at a rate of 1.50%, with an estimated interest amount of approximately 0.05 RMB per bond for the period from February 13, 2026, to February 24, 2026 [4].