HOLIKE(SH:603898) Zheng Quan Zhi Xing·2025-06-30 16:11Core Points - The company announces the maturity and redemption of its convertible bond "好客转债" on July 31, 2025 [1][2] - The total redemption amount for the bondholders will be 110.00 RMB per bond, including the last interest payment [1][3] - The last trading day for the bond will be July 28, 2025, and trading will cease on July 29, 2025 [2][3] - Bondholders can still convert their bonds into company shares until the end of the conversion period on July 31, 2025 [3][4] - The funds for the redemption will be distributed on August 1, 2025 [1][3] Summary by Sections Redemption Plan - The company will redeem all unconverted bonds at 110% of the face value, which amounts to 110 RMB per bond [2][3] - The redemption will occur within five trading days after the bond's maturity [2] Trading and Conversion - The last trading day for "好客转债" is set for July 28, 2025, with trading halting on July 29, 2025 [2][3] - Bondholders can convert their bonds into shares from July 29, 2025, until the conversion period ends on July 31, 2025 [3] Payment and Registration - The redemption amount will be credited to the bondholders' accounts through the custodian securities firm [3] - The bondholders eligible for redemption will be those registered with the China Securities Depository and Clearing Corporation by the close of trading on July 31, 2025 [3][4]