003036SZSE

Announcement on Abnormal Fluctuations in Trading of Convertible Bonds

Titan Co., Ltd.··2 pages

✨ AI Summary

This announcement addresses the abnormal trading fluctuations of Zhejiang Titan Co., Ltd.'s convertible bonds, which saw a cumulative price increase deviation exceeding 30% over two trading days. The company confirms no undisclosed significant information affecting the bond's price and assures that its operations remain normal. Investors are advised to exercise caution due to recent price volatility.

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Full Translation

AI Translation· azure_openai

I. Overview of the Issuance and Listing of Convertible Bonds

According to the approval document "Zheng Jian Xu Ke [2022] No. 2866" from the China Securities Regulatory Commission, Zhejiang Titan Co., Ltd. (hereinafter referred to as "the Company") issued 2,955,000 convertible bonds (bond abbreviation: Titan Convertible Bonds; bond code: 127096) to unspecified targets on October 25, 2023. Each bond has a face value of 100 RMB and was issued at 100 RMB, with a term of 6 years, from October 25, 2023, to October 24, 2029. The total amount raised was 295,500,000.00 RMB, with issuance-related expenses totaling 5,535,288.75 RMB, resulting in a net amount raised of 289,964,711.25 RMB. The Titan Convertible Bonds will be listed on November 15, 2023. The coupon rates for the bonds are as follows: Year 1: 0.50%, Year 2: 0.70%, Year 3: 1.00%, Year 4: 1.70%, Year 5: 2.50%, Year 6: 3.00%. According to the relevant provisions of the "Prospectus for the Issuance of Convertible Bonds by Zhejiang Titan Co., Ltd. to Unspecified Targets," the conversion period for the Titan Convertible Bonds is from May 1, 2024, to October 24, 2029, with an initial conversion price of 13.81 RMB/share. The current conversion price is 13.20 RMB/share.

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