兴森科技: 关于兴森转债到期兑付及摘牌的公告

Core Points - The company announced the redemption and delisting of its convertible bonds, "Xingsen Convertible Bonds," which will be redeemed at a price of 110 RMB per bond, including tax and the last interest payment [1][2][3] - The conversion period for the bonds started on January 29, 2021, and will end on July 22, 2025, with a current conversion price of 13.35 RMB per share [2][3] - The bonds will stop trading on July 18, 2025, and will be delisted from the Shenzhen Stock Exchange on July 23, 2025 [3][4] Summary of Key Sections Bond Listing Overview - The total issuance amount of the "Xingsen Convertible Bonds" was 268.9 million RMB, approved by the China Securities Regulatory Commission, and listed on August 17, 2020 [1] Redemption and Payment Plan - The company will redeem all unconverted bonds at a price of 110 RMB per bond within five trading days after the maturity date, which is July 22, 2025 [2][3] Trading Suspension Details - The last trading day for the bonds will be July 17, 2025, after which holders can still convert their bonds into shares until the end of the conversion period [3] Maturity and Payment Dates - The maturity date and payment registration date for the bonds is July 22, 2025, with payment to be made on July 23, 2025 [3][4] Taxation on Interest Income - Individual investors are subject to a 20% tax rate on interest income from the bonds, with the actual amount received being 109.6 RMB per bond after tax [4]