300014SZSE

Announcement on the Eleventh Reminder for Early Redemption of Yiwei Convertible Bonds

EVE Energy Co., Ltd.··7 pages

✨ AI Summary

This announcement serves as the eleventh reminder for the early redemption of Yiwei Convertible Bonds. The redemption price is set at 100.034 yuan/bond, with the redemption date on April 24, 2026. Funds are expected to be credited to accounts by May 6, 2026. Investors are warned of significant risks due to the current market price differing substantially from the redemption price.

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Full Translation

AI Translation· azure_openai

Special Reminder:

  1. The price of the "Yiwei Convertible Bonds": 100.034 yuan/bond (the bond price corresponds to the current interest rate, which is 40.40%). The tax implications of the bond price are the responsibility of the bondholders.

  2. The conditions for redeeming the bonds must be met by: March 30, 2026.

  3. The trading suspension date is: April 21, 2026.

  4. The bond registration date is: April 24, 2026.

  5. The redemption record date is: April 23, 2026.

  6. The redemption date is: April 24, 2026.

  7. The funds will be issued to the designated accounts by: April 29, 2026.

  8. The investment bond account will be credited by: May 6, 2026.

  9. Bond type: All bonds.

  10. Risk Warning: The "Yiwei Convertible Bonds" will be strongly restricted after April 23, 2026, and will be priced at 100.034 yuan/bond. Currently, the market price of "Yiwei Convertible Bonds" is significantly different from the redemption price, and investors should pay attention to the risks associated with early redemption.

Background of the Price Adjustment

Due to the current significant difference between the market price of "Yiwei Convertible Bonds" and the redemption price, it is emphasized that bondholders should pay attention to the risks associated with early redemption.

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