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会通股份: 会通新材料股份有限公司关于实施“会通转债”赎回暨摘牌的公告

Core Points - The company will redeem its convertible bonds ("会通转债") and delist them from the Shanghai Stock Exchange on July 25, 2025 [1][2][6] - The redemption price is set at 100.633 CNY per bond, which includes accrued interest [5][7] - The last trading day for the bonds is July 21, 2025, and the last conversion day is July 24, 2025 [2][6] Redemption Details - The redemption registration date is July 24, 2025, and the redemption payment date is July 25, 2025 [1][5] - The company has triggered the redemption clause as the stock price has been above 130% of the conversion price for at least 15 trading days within a 30-day period [3][4] - Investors can either convert their bonds at a conversion price of 9.06 CNY per share or redeem them at the specified price [2][8] Financial Implications - The accrued interest for the current interest year (December 6, 2024, to December 5, 2025) is calculated at a rate of 1.00%, resulting in an interest of 0.633 CNY per bond [5][7] - After tax, individual investors will receive 100.506 CNY per bond due to a 20% tax on interest income [7][8] - The company will notify bondholders of the redemption process and results through designated media [5][6]