Youon(SH:603776) Shang Hai Zheng Quan Bao·2025-07-31 19:19Core Points - The company announces the redemption and delisting of "Yongan Convertible Bonds" with the last trading day on August 6, 2025 [2][4] - The last conversion date for the bonds is August 11, 2025, after which the bonds will be redeemed [3][6] - The redemption price is set at 101.4301 yuan per bond, which includes the face value and accrued interest [10][14] Redemption Details - The redemption conditions have been met as the company's stock price was above 130% of the conversion price for 15 trading days [5][9] - The redemption registration date is August 11, 2025, and the redemption payment date is August 12, 2025 [6][14] - Investors can either convert the bonds at a price of 14.22 yuan per share or accept the redemption price [4][5] Interest Calculation - The accrued interest is calculated based on the formula: IA = B × i × t / 365, resulting in 1.4301 yuan per bond [11][12] - The total redemption amount per bond is 101.4301 yuan, which is the sum of the face value and accrued interest [10][11] Trading and Delisting - The last trading day for the bonds is August 6, 2025, and they will be delisted from the Shanghai Stock Exchange on August 12, 2025 [6][16] - Investors are advised to act within the specified time frame to avoid forced redemption [4][15]