证券代码:688680 证券简称:海优新材 公告编号：2025-057 转债代码:118008 转债简称:海优转债 上海海优威新材料股份有限公司 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： ? 回售期：2025 年 8 月 12 日至 2025 年 8 月 18 日 ? 回售有效申报数量：0 张 ? 回售金额：0 元 ? 本次回售申报期内无投资者进行回售申报，无需办理向投资者支付回售资 金等后续业为事项，本次回售已完成。 一、本次可转债回售的公告情况 份有限公司关于"海优转债"可选择回售的公告》（公告编号：2025-053），并分 别于 2025 年 8 月 6 日、2025 年 8 月 13 日、2025 年 8 月 15 日披露了《上海海优 威新材料股份有限公司关于"海优转债"可选择回售的第一次提示性公告》 （公告 编号：2025-054）、《上海海优威新材料股份有限公司关于"海优转债"可选择回 售的第二次提示性公告》 （公告编号：2025-055）、 《上海海优威新材料股份有限公 司关于"海优转债 ...

Key Points - The company announced a repurchase price of 100.22 RMB per bond, including current interest [1][5] - The repurchase period is set from August 12, 2025, to August 18, 2025 [1][5] - The payment date for repurchase funds is August 21, 2025 [1][5] - The repurchase is not mandatory for bondholders [1][5] - The company issued 6.94 million convertible bonds on June 23, 2022 [1][2] - A bondholder meeting will be held on August 1, 2025, to approve the termination of one fundraising project and redirect remaining funds to a new project [1][3] - The terminated project is the "Annual Production of 200 Million Square Meters of Photovoltaic Packaging Adhesive Film Project (Phase I)" [1][3] - The new project is the "Annual Production of 2 Million Square Meters of PDLC Light Control Film Product Construction Project (Phase I)" [1][3] - The additional repurchase clause is activated due to significant changes in the use of raised funds [2][3] - The bondholders have the right to sell back all or part of their convertible bonds during the repurchase period [4][5] - The bond's coupon rate for the fourth year is 1.60%, with interest calculated for 50 days [4][5] - The repurchase process requires bondholders to submit their repurchase requests through the Shanghai Stock Exchange trading system [5][6] - The bonds will continue to trade during the repurchase period, but conversion will be suspended [5][6] - If the total face value of the convertible bonds falls below 30 million RMB due to repurchase, trading will continue until the end of the repurchase period [6]

Group 1: New Stock Issuances - China Heavy Industry (601989) has a cash option declaration period from August 13, 2025[1] - China Shipbuilding (600150) has a buyback request period from August 13 to August 15, 2025[1] - Shenkai Co. (002633) has a tender offer period from July 29 to August 27, 2025[1] Group 2: Tender Offers and Mergers - ST Kelly (300326) has a tender offer period from July 17 to August 15, 2025[1] - Fushun Special Steel (600399) has a tender offer period from August 12 to September 10, 2025[1] - China Heavy Industry (601989) is involved in an absorption merger[1] Group 3: Abnormal Fluctuations - Tianlu Convertible Bond (110060) reported severe abnormal fluctuations on July 30, 2025[2] - Henghe Precision (300539) reported abnormal fluctuations on July 29, 2025[2] - ST Suwu (600200) reported abnormal fluctuations on August 6, 2025[2]

Key Points - The company announced a repurchase price of 100.22 RMB per bond, including accrued interest [1][5] - The repurchase period is set from August 12, 2025, to August 18, 2025 [1][5] - The payment date for repurchase funds is August 21, 2025 [1][5] - The repurchase is not mandatory for bondholders [1][5] - The company issued 6.94 million convertible bonds on June 23, 2022 [1][3] - A bondholder meeting will be held on August 1, 2025, to discuss the termination of a specific fundraising project and the reallocation of remaining funds to a new project [1][3] - The new project involves the construction of a 2 million square meter PDLC light control film production line [1][3] Repurchase Terms - The repurchase clause is activated due to significant changes in the use of raised funds compared to the commitments in the prospectus [2][3] - Bondholders can sell back all or part of their convertible bonds at face value plus accrued interest [3][4] - The accrued interest calculation is based on a 1.60% annual interest rate for 50 days [4][5] Repurchase Process - Bondholders must submit their repurchase requests through the Shanghai Stock Exchange trading system during the specified period [5][6] - The repurchase price includes accrued interest, totaling 100.22 RMB per bond [5][6] - The bonds will continue to trade during the repurchase period, but conversion to shares will be halted [5][6]

Core Viewpoint - Haiyou New Materials announced that convertible bondholders can choose to sell their "Haiyou Convertible Bonds" at a price of 100.22 yuan per bond, including current interest, which may lead to potential losses for bondholders as the market price is currently higher than the repurchase price [1] Summary by Relevant Sections - Convertible Bond Details - The repurchase price for "Haiyou Convertible Bonds" is set at 100.22 yuan per bond, including interest [1] - The closing price of "Haiyou Convertible Bonds" is currently above the repurchase price, indicating a potential loss for those who choose to sell [1]

Group 1 - The core viewpoint of the article is the verification opinion regarding the repurchase of "Haiyou Convertible Bonds" by Shanghai Haiyouwei New Materials Co., Ltd. [1] - The total amount of funds raised from the issuance of convertible bonds is RMB 694 million, with a net amount of RMB 691.4 million after deducting issuance costs [1][2] - The company has established a special account for the management and use of the raised funds to protect investors' rights [1] Group 2 - The repurchase clause of the "Haiyou Convertible Bonds" was triggered due to the termination of a specific fundraising project and the reallocation of remaining funds to a new project [2] - The additional repurchase clause allows bondholders to sell back their bonds at face value plus accrued interest if there are significant changes in the use of raised funds [2][3] - The repurchase period is set from August 12, 2025, to August 18, 2025, with a repurchase price of RMB 100.22 per bond [4] Group 3 - The company will continue to trade "Haiyou Convertible Bonds" during the repurchase period, but conversion to shares will be suspended [4][5] - If the total circulation value of the convertible bonds falls below RMB 30 million due to repurchases, trading will still continue until the end of the repurchase period [5] - The verification opinion from the sponsor institution confirms that the repurchase matters comply with relevant regulations and agreements [5]

Core Viewpoint - The company announced the suspension of the conversion of its convertible bonds "Haiyou Convertible Bonds" during the repurchase period, affecting the trading status of its related securities [1][2]. Group 1: Repurchase Details - The company issued 6.94 million convertible bonds on June 23, 2022, under the name "Haiyou Convertible Bonds" [2]. - The company will hold a temporary shareholders' meeting on August 1, 2025, to discuss the termination of one of the fundraising projects and the reallocation of remaining funds to a new project [2][3]. - The repurchase price for the convertible bonds is set at 100.22 RMB per bond, including accrued interest [4][6]. - The repurchase period is from August 12, 2025, to August 18, 2025, with funds to be disbursed on August 21, 2025 [4][6]. Group 2: Repurchase Rights and Procedures - Holders of "Haiyou Convertible Bonds" have the right to sell back all or part of their unconverted bonds during the repurchase period, but this repurchase is not mandatory [6][7]. - The repurchase process requires bondholders to submit their sell orders through the Shanghai Stock Exchange trading system during the specified period [6][7]. - If the total face value of the convertible bonds falls below 30 million RMB after the repurchase, trading will continue until the end of the repurchase period [7].

Group 1 - The bondholders' meeting for the "Haiyou Convertible Bonds" was held on August 1, 2025, with a total of 24 participants representing 251,200 convertible bonds, accounting for 3.6199% of the total outstanding bonds [1][2] - The meeting was convened by the company's board of directors and chaired by the chairwoman, Li Xiaoyu, following the regulations of the Company Law and the company's articles of association [2] - The resolutions passed during the meeting are binding on all bondholders, including those who did not attend or voted against the resolutions [1][2] Group 2 - The legal representatives confirmed that the procedures for convening and holding the bondholders' meeting complied with relevant laws and regulations, with no legal flaws identified [2]

Summary of Key Points Core Viewpoint - The convertible bond market showed a mixed performance with the China Convertible Bond Index rising by 0.18% to 457.23, and a total trading volume of 763.87 billion yuan on the day [1]. Group 1: Convertible Bond Performance - A total of 461 convertible bonds were traded, with 315 rising, 1 unchanged, and 145 declining [1]. - Notable gainers included: - Huiche Tui Bond (404004) up by 33.35% - Dongjie Bond (123162) up by 20.0% - Qizheng Bond (128133) up by 18.03% [2]. - Significant losers included: - Emergency Bond (123048) down by 15.6% - Tianlu Bond (110060) down by 7.79% - Dayu Bond (123063) down by 7.01% [2]. Group 2: Corresponding Stock Performance - Among the stocks corresponding to the traded convertible bonds, 288 rose, 17 remained unchanged, and 156 fell [1]. - Stocks with notable increases included: - Dongjie Intelligent (300486) hitting the daily limit, up by 20.0% - Shuangliang Energy (600481) hitting the daily limit, up by 10.05% [1]. - Stocks with significant declines included: - ST Emergency (300527) hitting the daily limit, down by 19.98% [1].

证券代码：688680 证券简称：海优新材 转债代码：118008 转债简称：海优转债 上海海优威新材料股份有限公司 "海优转债"2025 年第一次债券持有人会议 会议资料 上海海优威新材料股份有限公司 "海优转债"2025 年第一次债券持有人会议 上海海优威新材料股份有限公司 "海优转债"2025 年第一次债券持有人会议资料 "海优转债"2025 年第一次债券持有人会议须知……..………..……………….3 "海优转债"2025 年第一次债券持有人会议议程………………….……………6 " 海 优 转 债 " 2025 年 第 一 次 债 券 持 有 人 会 议 议 案……………..…………………7 议案 1：关于部分募投项目终止并将剩余募集资金投入新增募投项目的议 案……………..………………………………………………………………………7 上海海优威新材料股份有限公司 "海优转债"2025 年第一次债券持有人会议 上海海优威新材料股份有限公司 "海优转债"2025 年第一次债券持有人会议须知 为了维护全体债券持有人的合法权益，确保债券持有人会议的正常秩序和 议事效率，保证会议的顺利进行，根据上海海优威新材料股 ...