Core Points - Zhejiang Zhengyu Industrial Co., Ltd. has triggered the early redemption of its convertible bonds due to the stock price meeting the specified conditions [2][4] - The redemption date is set for June 19, 2025, with the last trading day on June 13, 2025, and the last conversion day on June 18, 2025 [1][6] - The redemption price is established at 101.1644 yuan per bond, which includes the face value and accrued interest [3][4] Redemption Conditions - The early redemption was triggered as the stock price was above 130% of the conversion price for 15 consecutive trading days [2][4] - The redemption applies to all holders registered by the redemption registration date of June 18, 2025 [4][5] Financial Details - The accrued interest is calculated based on a 2.50% annual interest rate over 170 days, resulting in 1.1644 yuan per bond [4][5] - The total redemption amount for each bond is 101.1644 yuan, which is subject to a 20% personal income tax on the interest portion for individual investors [5] Trading and Conversion - Trading of the convertible bonds will cease on June 16, 2025, with only two trading days remaining before the last conversion date [6][7] - After the redemption is completed, the bonds will be delisted from the Shanghai Stock Exchange on June 19, 2025 [1][6]
正裕工业: 关于实施“正裕转债”赎回暨摘牌的第五次提示性公告