每经AI快讯，2月25日，中证转债指数开盘上涨0.18%，报531.72点。其中，优彩转债、百川转2、和邦 转债、友发转债、科顺转债涨幅居前，分别上涨16.65%、5.93%、3.93%、3.05%、2.09%。风语转债、 岱美转债、嘉元转债、嘉泽转债、永吉转债跌幅居前，分别下跌1.92%、1.42%、1.24%、1.13%、 0.95%。 （文章来源：每日经济新闻） ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性依法承担法律责任。 重要内容提示： ● 公司于2026年2月24日召开第五届董事会第六十二次会议，审议通过《关于提前赎回"嘉元转债"的议 案》，公司董事会决定行使提前赎回权利，按照债券面值加当期应计利息的价格对赎回登记日登记在册 的"嘉元转债"全部赎回。 ● 投资者所持"嘉元转债"除在规定时限内通过二级市场继续交易或按照33.18元/股的转股价格进行转股 外，仅能选择以100元/张的票面价格加当期应计利息被强制赎回。若被强制赎回，可能面临较大投资损 失。 一、可转债上市发行概况 经中国证券监督管理委员会证监许可〔2021〕180号文同意注册，公司于2021年2月23日向不特定对象发 行了1,240万张可转换公司债券，每张面值100元，发行总额124,000.00万元。本次发行的可转换公司债 券的期限为自发行之日起六年，即自2021年2月23日至2027年2月22日。 经上海证券交易所（以下简称"上交所"）自律监管决定书〔2021〕103号文同意，公司124,000.00万元可 转换公司债券于20 ...

证券代码：688388 证券简称：嘉元科技 公告编号：2026-009 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 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性依法承担法律责任。 重要内容提示： ● 广东嘉元科技股份有限公司（以下简称"公司"）股票自2026年1月12日至2026年2月24日期间已有15个 交易日的收盘价不低于"嘉元转债"当期转股价格（即33.18元/股）的130%（即43.14元/股），公司股票 已满足连续三十个交易日中至少有十五个交易日的收盘价不低于当期转股价格的130%（含130%），已 触发《广东嘉元科技股份有限公司向不特定对象发行可转换公司债券募集说明书》（以下简称"《募集 说明书》"）中规定的有条件赎回条款。 ● 公司于2026年2月24日召开第五届董事会第六十二次会议，审议通过《关于提前赎回"嘉元转债"的议 案》，公司董事会决定行使提前赎回权利，按照债券面值加当期应计利息的价格对赎回登记日登记在册 的"嘉元转债"全部赎回。 ● 投资者所持"嘉元转债"除在规定时限内通过二级市场继续交易或按照 ...

（文章来源：证券日报） 证券日报网讯 2月24日，嘉元科技发布公告称，公司股票自2026年1月12日至2026年2月24日期间已有15 个交易日的收盘价不低于"嘉元转债"当期转股价格（即33.18元/股）的130%（即43.14元/股），公司股 票已满足连续三十个交易日中至少有十五个交易日的收盘价不低于当期转股价格的130%（含130%）， 已触发《广东嘉元科技股份有限公司向不特定对象发行可转换公司债券募集说明书》中规定的有条件赎 回条款。公司于2026年2月24日召开第五届董事会第六十二次会议，审议通过《关于提前赎回"嘉元转 债"的议案》，公司董事会决定行使提前赎回权利，按照债券面值加当期应计利息的价格对赎回登记日 登记在册的"嘉元转债"全部赎回。投资者所持"嘉元转债"除在规定时限内通过二级市场继续交易或按照 33.18元/股的转股价格进行转股外，仅能选择以100元/张的票面价格加当期应计利息被强制赎回。若被 强制赎回，可能面临较大投资损失。 ...

公司于2026年2月24日召开第五届董事会第六十二次会议，审议通过《关于提前赎回"嘉元转债"的议 案》，公司董事会决定行使提前赎回权利，按照债券面值加当期应计利息的价格对赎回登记日登记在册 的"嘉元转债"全部赎回。 投资者所持"嘉元转债"除在规定时限内通过二级市场继续交易或按照33.18元/股的转股价格进行转股 外，仅能选择以100元/张的票面价格加当期应计利息被强制赎回。若被强制赎回，可能面临较大投资损 失。 格隆汇2月24日丨嘉元科技(688388.SH)公布，公司股票自2026年1月12日至2026年2月24日期间已有15个 交易日的收盘价不低于"嘉元转债"当期转股价格(即33.18元/股)的130%(即43.14元/股)，公司股票已满足 连续三十个交易日中至少有十五个交易日的收盘价不低于当期转股价格的130%(含130%)，已触发《广 东嘉元科技股份有限公司向不特定对象发行可转换公司债券募集说明书》中规定的有条件赎回条款。 ...

Summary of Key Points Core Viewpoint The announcement details the interest payment schedule for the convertible bonds issued by Guangdong Jiayuan Technology Co., Ltd. for the year 2025, including the relevant dates and financial terms associated with the bonds. Group 1: Convertible Bond Details - The bond name is Guangdong Jiayuan Technology Co., Ltd. Convertible Bonds [5] - The total issuance amount is RMB 1.24 billion [5] - The bond has a six-year term from February 23, 2021, to February 22, 2027 [5] - The interest rates for the bond are structured as follows: 0.4% for the first year, 0.6% for the second year, 1.0% for the third year, 1.5% for the fourth year, 2.5% for the fifth year, and 3.0% for the sixth year [5][6] Group 2: Interest Payment Information - The interest payment record date is February 13, 2026, and the payment date is February 24, 2026 [2][7] - The interest for the fifth year (2025) is calculated at a rate of 2.5%, resulting in a payment of RMB 25 per bond (before tax) [6][9] - The actual payment after tax for individual investors will be RMB 20 per bond [9] Group 3: Taxation and Payment Process - Individual investors are subject to a 20% tax on interest income, leading to a net payment of RMB 2.00 per bond after tax [9] - The company has appointed China Securities Depository and Clearing Corporation Limited Shanghai Branch for bond payment and interest distribution [8] - Non-resident investors are exempt from corporate income tax on interest income from these bonds until December 31, 2027 [10] Group 4: Upcoming Shareholder Meeting - The first temporary shareholder meeting for 2026 is scheduled for February 27, 2026 [14] - The meeting will utilize both on-site and online voting methods [15][18] - The agenda includes the election of the new board of directors, with a cumulative voting system to be employed [33][34]

Core Viewpoint - The company, Jia Yuan Technology (688388.SH), announced the issuance of convertible bonds on February 23, 2021, with interest payments starting on February 24, 2026 [1] Group 1 - The company will pay interest on the convertible bonds for the fifth year, covering the period from February 23, 2025, to February 22, 2026 [1] - The annual coupon rate for this interest payment is set at 2.5% (tax included), meaning each bond with a face value of 1,000 RMB will yield an interest amount of 25 RMB (tax included) [1]

Core Viewpoint - The company, Guangdong Jiayuan Technology Co., Ltd., has announced that its convertible bonds, "Jiayuan Convertible Bonds," are expected to meet the redemption conditions based on stock price performance [2][9]. Group 1: Convertible Bond Redemption Conditions - The stock price from January 12 to January 26, 2026, has closed at or above 130% of the current conversion price (43.14 CNY/share) for 10 trading days [2][13]. - If the stock price continues to meet the 130% condition for 5 out of the next 19 trading days, it will trigger the conditional redemption clause as outlined in the prospectus [2][13]. - The company’s board will decide whether to redeem all or part of the unconverted "Jiayuan Convertible Bonds" at face value plus accrued interest if the redemption conditions are met [2][9][13]. Group 2: Convertible Bond Issuance Overview - The company issued 12.4 million convertible bonds with a face value of 100 CNY each, totaling 1.24 billion CNY, approved by the China Securities Regulatory Commission on February 23, 2021 [2][3]. - The bonds are set to mature six years from the issuance date, with a conversion period from September 1, 2021, to February 22, 2027, and an initial conversion price of 78.99 CNY/share [2][3]. Group 3: Conversion Price Adjustments - The conversion price has been adjusted multiple times due to various corporate actions, with the latest adjustment setting the price at 33.18 CNY/share as of the announcement date [5][8][7]. - Adjustments were made following annual profit distribution plans and stock issuance, impacting the conversion price from the initial 78.99 CNY/share to the current level [4][5][6][7].

Group 1 - The core point of the article is that Jia Yuan Technology announced that its stock price has met the conditions for a conditional redemption of its convertible bonds, "Jia Yuan Convertible Bonds" [2] - The stock price has been above 130% of the current conversion price of 33.18 CNY per share, reaching 43.14 CNY per share for 10 consecutive trading days from January 12 to January 26, 2026 [2] - If the stock price continues to meet this condition for 5 more trading days within the next 19 trading days, the company can redeem all or part of the unconverted "Jia Yuan Convertible Bonds" at face value plus accrued interest [2]

Core Viewpoint - The announcement details the conversion results of the convertible bonds "Jia Yuan Convertible Bonds" and the changes in the company's share capital as of September 30, 2025, highlighting the amount converted and the remaining unconverted bonds. Group 1: Convertible Bond Issuance Overview - The company issued 12.4 million convertible bonds with a total value of 124 million yuan on February 23, 2021, with a maturity period of six years [2] - The bonds began trading on the Shanghai Stock Exchange on March 15, 2021, under the name "Jia Yuan Convertible Bonds" [2] - The initial conversion price was set at 78.99 yuan per share, with subsequent adjustments due to various corporate actions [2][3][4] Group 2: Conversion Status - From July 1, 2025, to September 30, 2025, a total of 475,000 yuan was converted into 14,282 shares, representing 0.0062% of the total shares before conversion [1][6] - Cumulatively, from September 1, 2021, to September 30, 2025, 262.127 million yuan has been converted into 3,337,657 shares, accounting for 1.4456% of the total shares before conversion [1][6] Group 3: Unconverted Bonds - As of September 30, 2025, the amount of unconverted convertible bonds stands at 977.873 million yuan, which is 78.8607% of the total issuance [1][7] Group 4: Share Capital Changes - The company has undergone several adjustments to the conversion price due to annual profit distribution and other corporate actions, with the latest adjustment setting the conversion price at 33.18 yuan per share effective September 18, 2025 [6][8]