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山东联诚精密制造股份有限公司 关于“联诚转债”赎回实施的第六次提示性公告

Summary of Key Points Core Viewpoint - The company, Shandong Liancheng Precision Manufacturing Co., Ltd., has triggered the conditional redemption of its convertible bonds, "Liancheng Convertible Bonds," due to the stock price meeting specific criteria, leading to a planned full redemption of the bonds in August 2025 [5][6]. Redemption Overview - The redemption price for "Liancheng Convertible Bonds" is set at 100.22 CNY per bond, which includes interest and tax [2][8]. - The conditional redemption clause was activated as the stock price closed at or above 130% of the conversion price for 15 trading days [5][6]. - The redemption will occur on August 18, 2025, with the last trading day being August 13, 2025 [3][13]. Redemption Implementation Arrangements - The company will notify bondholders of the redemption details on each trading day leading up to the redemption date [10]. - The redemption process includes a series of key dates: - Redemption registration date: August 15, 2025 - Funds arrival date: August 21, 2025 - Redemption payment date: August 25, 2025 [9][13]. Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of approximately 100.176 CNY per bond after tax [15][16]. - Qualified foreign institutional investors are exempt from corporate income tax on interest income from these bonds until December 31, 2025 [16]. Additional Information - The company has confirmed that there were no transactions of "Liancheng Convertible Bonds" by major stakeholders in the six months leading up to the redemption condition [14]. - The company will publish the redemption results and delisting announcement within seven trading days after the redemption [13].