齐鲁银行股份有限公司关于实施“齐鲁转债”赎回暨摘牌的第十五次提示性公告

Core Points - The announcement details the redemption and delisting of "Qilu Convertible Bonds" (齐鲁转债) by Qilu Bank, with the last trading day set for August 8, 2025 [2][4][15] - The final conversion date for the bonds is August 13, 2025, after which the bonds will be delisted from the Shanghai Stock Exchange [3][15] Redemption Details - The redemption price is set at RMB 100.7068 per bond, which includes accrued interest of RMB 0.7068 [4][10] - The redemption registration date is August 13, 2025, and the redemption payment date is August 14, 2025 [9][13] - Investors must either convert their bonds at a price of RMB 5.00 per share or sell them in the secondary market before the last trading day to avoid forced redemption [4][5][18] Conditions for Redemption - The conditional redemption clause was triggered as Qilu Bank's stock price was above 130% of the conversion price for at least 15 trading days [6][8] - The bonds will be forcibly redeemed if not converted or sold by the specified dates, which may lead to significant investment losses for holders [4][18] Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, affecting the net redemption amount [16] - Non-resident enterprises are exempt from certain taxes on interest income until December 31, 2025 [16]