Core Points - The company Zhejiang Dayuan Pump Industry Co., Ltd. has announced the early redemption of its convertible bonds, "Dayuan Convertible Bonds," due to the stock price meeting the redemption conditions [2][4] - The redemption price is set at 100.7836 CNY per bond, with the redemption date on September 17, 2025, and the last trading day on September 11, 2025 [1][6] - Investors have until September 16, 2025, to convert their bonds into shares at a conversion price of 20.59 CNY per share [2][7] Redemption Conditions - The redemption was triggered as the company's stock price was above 130% of the conversion price for 15 consecutive trading days from August 4 to August 22, 2025 [2][4] - The company has the right to redeem all or part of the unconverted bonds if the total amount of unconverted bonds is less than 30 million CNY [3][4] Redemption Process - The redemption registration date is September 16, 2025, and all bonds held by registered holders will be redeemed [4][6] - Investors who have not converted their bonds will face forced redemption at the specified price, which may lead to significant investment losses [2][8] Tax Implications - Individual investors will be subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.6269 CNY per bond after tax [5][6] - Non-resident enterprises are exempt from corporate income tax on the interest income from these bonds [5]

截止 2025 年 9 月 4 日收市后，距离 2025 年 9 月 11 日（"大元转债"最后交 易日）仅剩 5 个交易日，2025 年 9 月 11 日为"大元转债"最后一个交易日。 最后转股日：2025 年 9 月 16 日 截止 2025 年 9 月 4 日收市后，距离 2025 年 9 月 16 日（"大元转债"最后转 股日）仅剩 8 个交易日，2025 年 9 月 16 日为"大元转债"最后一个转股日。 本次提前赎回完成后，"大元转债"将自 2025 年 9 月 17 日起在上海证券 交易所摘牌。 投资者所持可转债除在规定时限内通过二级市场继续交易或按照 20.59 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 （即合计 100.7836 元/张）被强制赎回。若被强制赎回，可能面临较大投资损失。 | 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2025-050 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | 浙江大元泵业股份有限公司 关于实施"大元转债"赎回暨摘牌的 第三次提示性公告 本公司 ...

Core Viewpoint - Zhejiang Dayuan Pump Industry Co., Ltd. has announced the early redemption of its convertible bonds ("Dayuan Convertible Bonds") due to the stock price meeting the redemption conditions, with the last trading day set for September 11, 2025, and the bonds to be delisted from the Shanghai Stock Exchange on September 17, 2025 [1][3][17]. Redemption Details - The last trading day for "Dayuan Convertible Bonds" is September 11, 2025, and the last conversion day is September 16, 2025 [2][5][16]. - The redemption price is set at 100.7836 yuan per bond, which includes the face value and accrued interest [9][11]. - The redemption will be executed on September 17, 2025, with the redemption amount being distributed to registered bondholders [15][17]. Conditions for Redemption - The redemption conditions were met as the company's stock price was above 130% of the conversion price for 15 consecutive trading days [4][7]. - The company has the right to redeem all or part of the unconverted bonds if the total amount of unconverted bonds is less than 30 million yuan [4][7]. Investor Guidance - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [3][19]. - The accrued interest for the bonds is calculated based on the formula provided, resulting in an interest of 0.7836 yuan per bond [10][11]. Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, affecting the net redemption amount [12][13].

Group 1 - The core announcement is regarding the early redemption of "Dayuan Convertible Bonds" which will occur before the last conversion date on September 16, 2025 [2] - After the early redemption, the bonds will be delisted from the Shanghai Stock Exchange starting September 17, 2025 [2] - Investors can either continue trading the convertible bonds in the secondary market within the specified time or convert them at a price of 20.59 CNY per share, or face forced redemption at a price of 100 CNY per bond plus accrued interest, totaling 100.7836 CNY per bond [2]

Key Points - The company Zhejiang Dayuan Pump Industry Co., Ltd. has announced the early redemption of its convertible bonds, "Dayuan Convertible Bonds" [1][2] - The redemption registration date is set for September 16, 2025, with a redemption price of 100.7836 CNY per bond [1][4] - The last trading day for the bonds is September 11, 2025, and the last conversion day is also September 16, 2025 [1][7] - The early redemption was triggered as the company's stock price was above 130% of the conversion price for 15 consecutive trading days [2][4] - Following the redemption, the bonds will be delisted from the Shanghai Stock Exchange on September 17, 2025 [2][6] - Investors can either trade the bonds in the secondary market or convert them at a price of 20.59 CNY per share before the deadlines [2][4] - The company will deduct personal income tax on interest income for individual investors, resulting in a net redemption amount of 100.6269 CNY per bond after tax [4][5] - The company will notify bondholders of the redemption details through various channels, including the Shanghai Stock Exchange website [6][8]

| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2025-049 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | 浙江大元泵业股份有限公司 关于实施"大元转债"赎回暨摘牌的 第二次提示性公告 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、准确性和完整性承担个别及连带责任。 重要内容提示： 截止 2025 年 9 月 3 日收市后，距离 2025 年 9 月 11 日（"大元转债"最后交 易日）仅剩 6 个交易日，2025 年 9 月 11 日为"大元转债"最后一个交易日。 投资者所持可转债除在规定时限内通过二级市场继续交易或按照 20.59 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 （即合计 100.7836 元/张）被强制赎回。若被强制赎回，可能面临较大投资损失。 特提醒"大元转债"持有人注意在限期内转股或卖出。 赎回登记日：2025 年 9 月 16 日 赎回价格：100.7836 元/张 赎回款发放日：2025 年 9 月 17 日 最后 ...

New Stock Offerings - Fushun Special Steel (600399) has a tender offer period from August 12, 2025, to September 10, 2025[1] - ST Tianmao (000627) has a cash option declaration period from September 15, 2025, to September 19, 2025[1] - Tianpu Co., Ltd. (605255) announced significant trading activity on September 3, 2025[1] Market Volatility - Kaipu Cloud (688228) reported severe abnormal fluctuations on August 30, 2025[1] - Xinhua Jin (600735) experienced significant trading activity on August 30, 2025[1] - ST Chuntian (600381) had notable trading activity on September 3, 2025[1] Other Notable Announcements - ST Er Ya (600107) reported trading activity on September 3, 2025[1] - Shanghai Electric Power (600021) had significant trading activity on September 3, 2025[1] - ST Gao Hong (000851) reported trading activity on September 3, 2025[1]

Core Viewpoint - Zhejiang Dayuan Pump Industry Co., Ltd. has announced the early redemption of its convertible bonds ("Dayuan Convertible Bonds") due to the stock price meeting the redemption conditions, with the last trading day set for September 11, 2025, and the bonds to be delisted from the Shanghai Stock Exchange on September 17, 2025 [2][4][14]. Redemption Details - The last trading day for the "Dayuan Convertible Bonds" is September 11, 2025, and the last conversion day is September 16, 2025 [2][3]. - The redemption price is set at 100.7836 CNY per bond, which includes accrued interest [4][8]. - The redemption will be executed on September 17, 2025, with the bonds being delisted from the Shanghai Stock Exchange on the same day [4][14]. Conditions for Redemption - The redemption conditions were triggered as the company's stock price was above 130% of the conversion price for 15 consecutive trading days from August 4 to August 22, 2025 [5][6]. - The total amount of unconverted bonds must be less than 30 million CNY for redemption to occur [6]. Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption at the set price, which may result in significant investment losses [4][16]. - The company will notify bondholders of the redemption details through official announcements [11]. Stock Trading Volatility - The company's stock experienced a cumulative price drop exceeding 20% over three consecutive trading days (August 29, September 1, and September 2, 2025), indicating abnormal trading volatility [20]. - The company confirmed that there are no undisclosed significant matters or changes in its operational status that could affect stock performance [21][22].

证券代码：603757 证券简称：大元泵业 公告编号：2025-047 债券代码：113664 债券简称：大元转债 浙江大元泵业股份有限公司 关于实施"大元转债"赎回暨摘牌的 第一次提示性公告 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、准确性和完整性承担个别及连带责任。 重要内容提示： ? 赎回登记日：2025 年 9 月 16 日 ? 赎回价格：100.7836 元/张 ? 赎回款发放日：2025 年 9 月 17 日 ? 最后交易日：2025 年 9 月 11 日 截止 2025 年 9 月 2 日收市后，距离 2025 年 9 月 11 日（"大元转债"最后交 易日）仅剩 7 个交易日，2025 年 9 月 11 日为"大元转债"最后一个交易日。 ? 最后转股日：2025 年 9 月 16 日 截止 2025 年 9 月 2 日收市后，距离 2025 年 9 月 16 日（"大元转债"最后转 股日）仅剩 10 个交易日，2025 年 9 月 16 日为"大元转债"最后一个转股日。 ? 本次提前赎回完成后， "大元转债"将自 2025 年 9 月 ...

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