Core Viewpoint - The company announces the early redemption and delisting of its convertible bonds, "Yongan Convertible Bonds," with specific dates and conditions for bondholders to act upon [1][4][16]. Redemption Details - Redemption registration date is set for August 11, 2025, with the last trading day on August 6, 2025 [2][6]. - The last conversion date for the bonds is also August 11, 2025 [3][15]. - The redemption price is fixed at 101.4301 CNY per bond, which includes the face value and accrued interest [10][14]. - The accrued interest is calculated to be 1.4301 CNY per bond based on a 2.00% annual interest rate over 261 days [11][12]. Conditions for Redemption - The redemption conditions have been met as the company's stock price was above 130% of the conversion price for at least 15 trading days [5][9]. - The company has the right to redeem all or part of the unconverted bonds if the remaining balance is less than 30 million CNY [7][9]. Important Dates - The last trading day for the bonds is August 6, 2025, and the last conversion day is August 11, 2025 [6][15]. - The redemption payment will be made on August 12, 2025 [14]. Additional Information - Bondholders are advised to convert or sell their bonds within the specified time frame to avoid forced redemption at a lower price [4][17]. - From August 12, 2025, the "Yongan Convertible Bonds" will be delisted from the Shanghai Stock Exchange [4][16].
永安行科技股份有限公司关于实施“永安转债”赎回暨摘牌的第二次提示性公告