张家港广大特材股份有限公司 | 证券代码：688186 | 证券简称：广大特材 | 公告编号：2025-104 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 关于实施"广大转债"赎回暨摘牌的第二十一次提 示公告 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法律责任。 重要内容提示： 自 2025 年 8 月 20 日起，"广大转债"停止交易。 最后转股日：2025 年 8 月 22 日 截至 2025 年 8 月 20 日收市后，距离 2025 年 8 月 22 日（"广大转债"最后 转股日）仅剩 2 个交易日，2025 年 8 月 22 日为"广大转债"最后一个转股日。 本次提前赎回完成后，"广大转债"将自 2025 年 8 月 25 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 20.80 元/股的转股价格进行转股外，仅能选择以 100 元/张的票面价值加当期应计利息 （即 100.8658 元/张）被强制赎回。若被强制赎回，可能面 ...

Core Viewpoint - Zhangjiagang Wide Special Materials Co., Ltd. announced the redemption and delisting of "Wide Convertible Bonds" due to the stock price meeting the conditional redemption criteria [1] Summary by Sections Redemption Announcement - The company triggered the conditional redemption clause as the stock price closed at or above 130% of the conversion price for at least 15 out of the last 30 trading days [1] - The redemption registration date is set for August 22, 2025, with a redemption price of 100.8658 CNY per bond [1] - The redemption payment will be issued on August 25, 2025 [1] Trading and Conversion Details - The last trading day for "Wide Convertible Bonds" is August 19, 2025 [1] - The last conversion date is August 22, 2025, after which the bonds will be delisted starting August 25, 2025 [1]

| 证券代码：688186 | 证券简称：广大特材 | 公告编号：2025-103 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 张家港广大特材股份有限公司 关于实施"广大转债"赎回暨摘牌的第二十次提示 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法律责任。 重要内容提示： 截至 2025 年 8 月 19 日收市后，距离 2025 年 8 月 22 日（"广大转债"最后 转股日）仅剩 3 个交易日，2025 年 8 月 22 日为"广大转债"最后一个转股日。 本次提前赎回完成后，"广大转债"将自 2025 年 8 月 25 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 20.80 元/股的转股价格进行转股外，仅能选择以 100 元/张的票面价值加当期应计利息 （即 100.8658 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"广大转债"持有人注意在期限内转股或卖出，以避免可能出现的 投资损失。 公司股票自 ...

Core Points - The company will redeem all outstanding "Guangda Convertible Bonds" on August 25, 2025, following the completion of the early redemption process [1][2][7] - The redemption price is set at 100.8658 CNY per bond, which includes accrued interest [6][9] - The last trading day for the bonds is August 19, 2025, and the last conversion day is August 22, 2025 [1][8] Redemption Details - The redemption registration date is August 22, 2025, and the redemption payment date is August 25, 2025 [1][7] - Investors can either trade the bonds in the secondary market or convert them at a conversion price of 20.80 CNY per share before the deadlines [2][10] - The company has triggered the conditional redemption clause due to the stock price exceeding 130% of the conversion price for a specified period [2][5] Financial Implications - The accrued interest calculation for the bonds is based on a 1.00% annual coupon rate, resulting in approximately 0.8658 CNY per bond [6][9] - After tax, the actual redemption amount for individual investors will be 100.6926 CNY per bond due to a 20% tax on interest income [8][9] Market Impact - The bonds will be delisted from the Shanghai Stock Exchange on August 25, 2025, following the redemption [2][7] - As of August 18, 2025, the market price of the bonds was 126.400 CNY, indicating a significant difference from the redemption price, which may lead to potential losses for investors who do not act in time [10]

| 证券代码：688186 | 证券简称：广大特材 | 公告编号：2025-102 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 最后转股日：2025 年 8 月 22 日 截至 2025 年 8 月 18 日收市后，距离 2025 年 8 月 22 日（"广大转债"最后 转股日）仅剩 4 个交易日，2025 年 8 月 22 日为"广大转债"最后一个转股日。 本次提前赎回完成后，"广大转债"将自 2025 年 8 月 25 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 20.80 元/股的转股价格进行转股外，仅能选择以 100 元/张的票面价值加当期应计利息 （即 100.8658 元/张）被强制赎回。若被强制赎回，可能面临较大投资损失。 张家港广大特材股份有限公司 关于实施"广大转债"赎回暨摘牌的第十九次提示 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法律责任。 重要内容提示： 截至 2025 年 8 月 18 日收市后，距 ...

Core Points - Zhangjiagang Wide Special Materials Co., Ltd. announced the redemption and delisting of "Wide Convertible Bonds" [1] - The redemption registration date is set for August 22, 2025, with a redemption price of 100.8658 CNY per bond [1] - The last trading day is August 19, and the last conversion day is August 22, with delisting effective from August 25 [1] - The conditional redemption clause was triggered as the company's stock price met the requirement of closing at least 130% of the current conversion price for at least 15 out of the last 30 trading days [1] - The company advises bondholders to convert or sell within the specified period to avoid investment losses [1]

Core Points - The company will redeem all outstanding "Guangda Convertible Bonds" on August 25, 2025, following the completion of the early redemption process [1][2][7] - The redemption price is set at 100.8658 CNY per bond, which includes accrued interest [6][9] - The last trading day for the bonds is August 19, 2025, and the last conversion day is August 22, 2025 [1][8] Redemption Details - The redemption registration date is August 22, 2025, and the redemption payment date is August 25, 2025 [1][7] - Investors can either trade the bonds in the secondary market or convert them at a conversion price of 20.80 CNY per share before the deadlines [2][8] - The company has triggered the conditional redemption clause due to the stock price exceeding 130% of the conversion price for a specified period [2][5] Financial Implications - The accrued interest calculation for the bonds is based on a 1.00% annual coupon rate, resulting in approximately 0.8658 CNY per bond for the current interest period [6][9] - After tax, the actual redemption amount for individual investors will be 100.6926 CNY per bond due to a 20% tax on interest income [8][9] Market Impact - The bonds will be delisted from the Shanghai Stock Exchange on August 25, 2025, following the redemption [2][7] - As of August 15, 2025, the market price of the bonds was 125.949 CNY, indicating a significant difference from the redemption price, which may lead to potential losses for investors who do not act in time [10]

| 证券代码：688186 | 证券简称：广大特材 | 公告编号：2025-101 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 张家港广大特材股份有限公司 关于实施"广大转债"赎回暨摘牌的第十八次提示 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法律责任。 重要内容提示： 截至 2025 年 8 月 15 日收市后，距离 2025 年 8 月 19 日（"广大转债"最后 交易日）仅剩 2 个交易日，2025 年 8 月 19 日为"广大转债"最后一个交易日。 最后转股日：2025 年 8 月 22 日 截至 2025 年 8 月 15 日收市后，距离 2025 年 8 月 22 日（"广大转债"最后 转股日）仅剩 5 个交易日，2025 年 8 月 22 日为"广大转债"最后一个转股日。 本次提前赎回完成后，"广大转债"将自 2025 年 8 月 25 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 20.80 元/股的转股价格进 ...

Core Points - The company announced the early redemption of its convertible bonds "Guangda Convertible Bonds" with the last trading day on August 19, 2025, and the last conversion day on August 22, 2025 [1][2][5] - The redemption price is set at 100.8658 CNY per bond, which includes accrued interest [3][12] - The bonds will be delisted from the Shanghai Stock Exchange starting August 25, 2025 [3][21] Redemption Details - The redemption registration date is August 22, 2025, and the redemption payment date is August 25, 2025 [5][19] - Investors can either trade the bonds in the secondary market or convert them at a price of 20.80 CNY per share before the last trading day [3][20] - The company triggered the conditional redemption clause as the stock price met the required threshold of 130% of the conversion price for at least 15 trading days within a 30-day period [4][10] Interest Calculation - The accrued interest for the bonds is calculated using the formula: IA = B × i × t / 365, where B is the total face value, i is the annual coupon rate, and t is the number of days [8][16] - For the current interest period, the coupon rate is 1.00%, and the total days from the last interest payment to the redemption date is 316 days [14][15] Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.6926 CNY per bond after tax [22] - Non-resident enterprises are exempt from corporate income tax on bond interest income until December 31, 2025 [23]

Core Points - The announcement from Guangda Special Materials indicates that the last trading day for "Guangda Convertible Bonds" is August 19, 2025, which is only three trading days away from the announcement date [1] - The last conversion date for the "Guangda Convertible Bonds" is August 22, 2025, which is six trading days away from the announcement date [1] - The company advises bondholders to convert or sell their bonds within the specified time frame to avoid potential investment losses [1]