正元智慧: 关于“正元转02”回售的第二次提示性公告

Core Viewpoint - The company announces the second reminder regarding the repurchase of "Zhengyuan Convertible Bond 02" (正元转 02), highlighting the potential risks for investors if they choose to sell their bonds at a price higher than the repurchase price [1][2]. Summary by Sections Repurchase Terms Overview - The repurchase rights are activated if there are significant changes in the implementation of the investment projects funded by the convertible bonds compared to the commitments made in the prospectus [1]. - Holders of "Zhengyuan Convertible Bond 02" can sell their bonds at face value plus accrued interest, with the repurchase price calculated to be 100.168 CNY per bond (including tax) [1][2]. Tax Implications - Individual investors and securities investment funds will have a 20% withholding tax on interest income, resulting in a net repurchase amount of 100.134 CNY per bond [2]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from income tax, receiving the full repurchase amount of 100.168 CNY per bond [2]. Repurchase Procedure and Payment Method - The company must grant bondholders the right to repurchase within twenty trading days after the shareholders' meeting approves changes to the investment projects [2]. - The company will publish at least three announcements regarding the repurchase, including one within five trading days after the shareholders' meeting [2]. Repurchase Period Transactions and Conversion - "Zhengyuan Convertible Bond 02" will continue to trade during the repurchase period, but conversion will be suspended [3]. - Bondholders must submit their repurchase requests through the Shenzhen Stock Exchange trading system during the specified period from July 29, 2025, to August 4, 2025 [3].