证券代码：002921 证券简称：联诚精密 公告编号：2025-074 债券代码：128120 债券简称：联诚转债 山东联诚精密制造股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 一、可转债基本情况 （一）可转债发行情况 经中国证券监督管理委员会"证监许可[2020]802 号"文核准，山东联诚精 密制造股份有限公司（以下简称"公司"）于 2020 年 7 月 17 日公开发行了 260 万张可转换公司债券，每张面值 100 元，发行总额 2.60 亿元。 （二）可转债上市情况 经深圳证券交易所（以下简称"深交所"）"深证上[2020]716 号"文同意， 公司 2.60 亿元可转换公司债券于 2020 年 8 月 17 日起在深交所挂牌交易，债券 简称"联诚转债"，债券代码"128120"。 （三）可转债转股期限 根据《深圳证券交易所股票上市规则》等有关规定和《山东联诚精密制造 股份有限公司公开发行可转换公司债券募集说明书》（以下简称《募集说明书》） 的约定，公司本次发行的可转债转股期为 2021 年 1 月 25 日至 2026 ...

Core Viewpoint - The announcement details the redemption results of the "Liancheng Convertible Bonds," indicating that the company will fully redeem the remaining bonds due to specific conditions being met, which will lead to the delisting of these bonds from the Shenzhen Stock Exchange [1][8]. Summary by Sections Convertible Bond Basic Information - The company issued 2.60 million convertible bonds on July 17, 2020, with a face value of 100 RMB each, totaling 260 million RMB [1]. - The bonds were listed on the Shenzhen Stock Exchange on August 17, 2020, under the name "Liancheng Convertible Bonds" with the code "128120" [1]. - The conversion period for these bonds is from January 25, 2021, to July 16, 2026, with an initial conversion price of 24.37 RMB per share [1]. Conversion Price Adjustments - The conversion price has been adjusted multiple times, with the latest adjustment reducing it from 17.44 RMB to 11.68 RMB per share, effective from March 7, 2024 [4][5]. - The adjustments were triggered by the stock price falling below certain thresholds, as outlined in the bond's terms [4][5]. Redemption Trigger Conditions - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within a 30-day period or if the remaining unconverted bonds are less than 30 million RMB [6][7]. - The redemption process was initiated following the fulfillment of these conditions, with the board approving the early redemption of the bonds [6][7]. Redemption Results - As of August 15, 2025, there were 3,691 bonds remaining unconverted, which will be redeemed at a price of 100.22 RMB per bond, including accrued interest [7]. - The total redemption amount is approximately 369,912.02 RMB, which represents 0.14% of the total issuance [7]. Impact of Redemption - The redemption will not significantly impact the company's financial status, operating results, or cash flow, nor will it affect the normal use of the funds raised from the bond issuance [7]. - Following the redemption, the bonds will cease to be traded, leading to their delisting from the Shenzhen Stock Exchange on August 26, 2025 [8]. Latest Share Capital Structure - As of August 15, 2025, the total number of shares has increased by 22,383,900 shares due to the conversion of the bonds, affecting the company's share capital structure [8].

Summary of Key Points Core Viewpoint - The company, Shandong Liancheng Precision Manufacturing Co., Ltd., has announced the forced redemption of its convertible bonds ("Liancheng Convertible Bonds") due to the stock price meeting the conditions for early redemption, with the last conversion date set for August 15, 2025 [2][6][8]. Redemption Overview - The last conversion date for "Liancheng Convertible Bonds" is August 15, 2025, after which unconverted bonds will be forcibly redeemed at a price of 100.22 CNY per bond [2][4][5]. - The redemption price includes interest and is based on a coupon rate of 2.50% [4][11]. - The company’s stock price has met the condition of being at least 130% of the conversion price for 15 trading days, triggering the redemption clause [6][9]. Redemption Schedule - Key dates include: - Redemption registration date: August 15, 2025 - Redemption date: August 18, 2025 - Last trading day: August 13, 2025 - Funds credited to the issuer's account: August 21, 2025 - Redemption funds credited to bondholders: August 25, 2025 [7][15]. Redemption Process - The company will issue daily announcements regarding the redemption process leading up to the redemption date [14]. - After the redemption, "Liancheng Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [15]. Tax Implications - Individual investors are subject to a 20% tax on interest income, affecting the net redemption amount [17][18]. - Qualified foreign institutional investors are exempt from corporate income tax on interest income until December 31, 2025 [18]. Additional Information - The company has confirmed that there were no transactions of "Liancheng Convertible Bonds" by major shareholders and executives in the six months leading up to the redemption condition [16].

Core Viewpoint - The company announces that the "Liancheng Convertible Bonds" will stop conversion and be redeemed, with the last trading day being August 13, 2025, and the redemption date set for August 18, 2025 [2][5][15]. Group 1: Redemption Details - The last conversion day for the "Liancheng Convertible Bonds" is August 15, 2025, after which unconverted bonds will be forcibly redeemed at a price of 100.22 CNY per bond [2][4]. - The redemption price includes interest and is calculated based on a 2.50% annual interest rate [4][11]. - The company has triggered the conditional redemption clause due to the stock price being above 130% of the conversion price for 15 trading days [7][8]. Group 2: Important Dates - The conditional redemption clause was triggered on July 25, 2025, and the redemption registration date is August 15, 2025 [5][7]. - The bonds will stop trading on August 13, 2025, and stop conversion on August 18, 2025 [15][20]. - The funds from the redemption will be credited to the bondholders' accounts by August 25, 2025 [15]. Group 3: Investor Guidance - Investors are advised to convert their bonds before the deadline to avoid losses from forced redemption [2][3]. - The company will provide daily announcements regarding the redemption process leading up to the redemption date [13].

Core Viewpoint - The company announces the imminent cessation of conversion for its convertible bonds, "Liancheng Convertible Bonds," with a forced redemption price set at 100.22 CNY per bond, effective after the market closes on August 15, 2025 [1][2][5]. Redemption Overview - The redemption was triggered as the company's stock price closed above 130% of the conversion price for 15 trading days from June 25, 2025, to July 25, 2025, meeting the conditions outlined in the bond's prospectus [2][3]. - The company has the right to redeem all unconverted bonds at the face value plus accrued interest if certain conditions are met, including the stock price criteria and if the remaining unconverted bonds are below 30 million CNY [2][4]. Redemption Price and Calculation - The redemption price is set at 100.22 CNY per bond, which includes accrued interest calculated based on the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days from the last interest payment to the redemption date [4][6]. - The accrued interest for the period is approximately 0.22 CNY per bond, leading to the total redemption price of 100.22 CNY [4]. Redemption Process and Timeline - The redemption will apply to all bondholders registered with the China Securities Depository and Clearing Corporation Limited by the close of trading on August 15, 2025 [5][6]. - After the redemption is completed, the "Liancheng Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [5]. Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of approximately 100.176 CNY per bond after tax [6][7]. - Qualified foreign institutional investors are exempt from corporate income tax on interest income, allowing them to receive the full redemption amount of 100.22 CNY per bond [6].

Group 1 - Changgao Electric New has submitted an application for the issuance of convertible bonds to unspecified objects, which has been accepted by the Shenzhen Stock Exchange [1] - Jingxin Pharmaceutical has returned a total of 290 million yuan of raised funds for temporary liquidity to the special account for raised funds, with a usage period not exceeding 12 months [1] - Liancheng Precision has announced that there is only half a trading day left until the "Liancheng Convertible Bonds" stop conversion, and after the market closes on August 15, unconverted bonds will be forcibly redeemed at a price of 100.22 yuan per bond, potentially leading to losses for investors [1]

Core Viewpoint - Liancheng Precision announced that there is only one trading day left until the "Liancheng Convertible Bonds" stop conversion and are redeemed, urging investors to act promptly to avoid potential losses [2] Company Summary - Liancheng Precision has issued a notice regarding the impending deadline for the conversion of its convertible bonds, emphasizing the importance for investors to read the announcement carefully [2]

Summary of Key Points Core Viewpoint - The company announces the upcoming redemption of its convertible bonds, "Liancheng Convertible Bonds," with a final trading day for conversion set for August 15, 2025, after which unconverted bonds will be redeemed and delisted from the Shenzhen Stock Exchange [1][5]. Redemption Overview - The redemption was triggered as the company's stock price has been above 130% of the conversion price for 15 trading days from June 25, 2025, to July 25, 2025, reaching a price of 15.07 yuan per share [2]. - The company has decided to exercise its right to redeem all unconverted bonds based on the conditions outlined in the bond issuance prospectus [2]. Conditional Redemption Terms - The conditional redemption terms allow the company to redeem the bonds if either the stock price remains above 130% of the conversion price for 15 trading days or if the unconverted bond balance falls below 30 million yuan [2]. Redemption Price Calculation - The redemption price is set at 100.22 yuan per bond, which includes accrued interest calculated based on the bond's face value and interest rate [4]. - The accrued interest is calculated using the formula: IA = B × i × t / 365, where B is the total face value, i is the annual interest rate, and t is the number of days [3][4]. Redemption Process and Timing - The redemption will be executed for all bondholders registered with the China Securities Depository and Clearing Corporation Limited by the close of trading on August 15, 2025 [5]. - The funds from the redemption will be directly transferred to the bondholders' accounts through their custodial brokers [5]. Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of approximately 100.176 yuan per bond after tax [6]. - Qualified foreign institutional investors are exempt from corporate income tax on interest income, receiving the full redemption amount of 100.22 yuan [6]. Conversion Instructions - Bondholders are advised to consult their brokerage firms for the conversion process, which must be done before the final trading day to avoid forced redemption [7].

Core Viewpoint - The announcement details the passive dilution of shareholding percentages for the controlling shareholder and actual controller of Shandong Liancheng Precision Manufacturing Co., Ltd. due to the conversion of convertible bonds into shares, without any change in the number of shares held by these shareholders [1][2]. Group 1: Shareholding Changes - The conversion of convertible bonds resulted in an increase of 7,983,685 shares in the company's A-share capital, raising the total number of shares from 144,858,137 to 152,841,822 [1]. - The shareholding percentage of the controlling shareholder, Mr. Guo Yuanqiang, and his concerted action partner, Jade Beauty Holdings Limited, decreased from 24.85% to 23.55%, a reduction of 1.30% [1][2]. - The total shares held by Mr. Guo remained unchanged at 2,663,999.96 shares, while Jade Beauty Holdings maintained its holding of 935,999.9 shares [2]. Group 2: Compliance and Governance - The announcement confirms that the change in shareholding does not alter the actual control of the company and will not impact its governance structure or ongoing operations [1][2]. - The company asserts that the rights and obligations of the shareholders remain intact, and there are no violations of relevant laws or regulations regarding this equity change [2].

Core Points - The company announces the redemption of "Liancheng Convertible Bonds" and the important notice regarding the cessation of conversion rights [1][2][3] Redemption Details - The last conversion date for "Liancheng Convertible Bonds" is August 15, 2025, after which unconverted bonds will be redeemed [2][4] - The redemption price is set at 100.22 CNY per bond, including interest and tax [3][10] - The conditional redemption trigger date was July 25, 2025, due to the stock price meeting the specified criteria [6][7] Important Dates - Redemption registration date: August 15, 2025 [4] - Redemption date: August 18, 2025 [4] - Trading cessation date: August 13, 2025 [14] - Funds will be credited to investors' accounts by August 25, 2025 [14] Redemption Process - All holders of "Liancheng Convertible Bonds" registered by the redemption registration date will be subject to full redemption [11] - The company will issue daily announcements regarding the redemption until the redemption date [12] Tax Implications - Individual investors are subject to a 20% tax on interest income, affecting the net redemption amount [16][17] - Qualified foreign institutional investors are exempt from corporate income tax on interest income until December 31, 2025 [17] Conversion Procedures - Holders must apply for conversion through their securities company, with a minimum conversion unit of one bond [18] - Any unconverted balance will be paid in cash along with accrued interest [18]