健帆生物: 关于健帆转债回售的公告

Core Viewpoint - The company announces the conditional redemption of its convertible bonds ("健帆转债") due to the stock price being below the specified threshold for thirty consecutive trading days, allowing bondholders to redeem their bonds at a specified price [2][5]. Redemption Overview - The redemption condition is triggered when the stock price falls below 70% of the conversion price of 38.65 CNY, which is 27.06 CNY per share [2]. - Bondholders can redeem their bonds at face value plus accrued interest during the last two interest years of the bond [2][5]. Redemption Price Calculation - The redemption price is calculated to be 100.227 CNY per bond, which includes interest and tax [4]. - The interest rate for the fifth interest year is set at 1.80%, and the interest accrued over 46 days is calculated to be 0.227 CNY per bond [4]. Tax Implications - Individual investors and securities investment funds will have a 20% tax withheld on interest income, resulting in a net redemption amount of 100.182 CNY per bond [4]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from tax, receiving the full redemption amount of 100.227 CNY [4]. Redemption Procedure - The company will announce the redemption details on the trading day following the triggering of the redemption condition, with daily reminders until the end of the redemption period [5]. - Bondholders must submit their redemption requests between August 8 and August 14, 2025, through the Shenzhen Stock Exchange trading system [5][6]. Trading and Conversion During Redemption Period - The convertible bonds will continue to trade during the redemption period, but conversion will be suspended [6]. - If bondholders submit multiple requests on the same trading day, the requests will be processed in the order of trading, redemption, and transfer [6].