永安行科技股份有限公司关于实施“永安转债”赎回暨摘牌的第三次提示性公告

Core Points - The company is implementing the early redemption of "Yongan Convertible Bonds" and will delist them from the Shanghai Stock Exchange starting August 12, 2025 [4][16] - The last trading day for "Yongan Convertible Bonds" is August 6, 2025, and the last conversion day is August 11, 2025 [2][3][15] Redemption Details - Redemption registration date is August 11, 2025, with the redemption price set at 101.4301 yuan per bond, which includes accrued interest of 1.4301 yuan [6][10][14] - The company has triggered the redemption clause as the stock price was above 130% of the conversion price for 15 trading days [5][9] - The redemption will be executed for all bonds registered by the close of business on August 11, 2025 [9][13] Financial Implications - Investors who do not convert or sell their bonds by the deadline may face significant investment losses due to the difference between the market price and the redemption price [4][17] - The accrued interest is calculated based on a formula involving the bond's face value, interest rate, and the number of days until redemption [11][12] Important Dates - Last trading day: August 6, 2025 [6][15] - Last conversion day: August 11, 2025 [3][15] - Redemption payment date: August 12, 2025 [14]