Core Points - The company has announced the early redemption and delisting of its convertible bonds, "Yongan Convertible Bonds" [1][4][17] - The redemption registration date is set for August 11, 2025, and trading will cease on August 7, 2025 [2][16] - The last conversion date for the bonds is also August 11, 2025, with only three trading days remaining until this date [3][16] Redemption Details - The bonds will be redeemed at a price of 101.4301 yuan per bond, which includes the face value and accrued interest [4][10] - The accrued interest is calculated to be 1.4301 yuan per bond based on a 2.00% annual interest rate over 261 days [11][12] - The redemption payment date is set for August 12, 2025 [6][15] Conditions for Redemption - The redemption condition has been met as the company's stock price was above 130% of the conversion price for at least 15 trading days [5][9] - The company has the right to redeem all or part of the unconverted bonds if the remaining balance is less than 30 million yuan [7] Investor Guidance - Investors are advised to convert their bonds within the specified period to avoid forced redemption [4][19] - After the redemption registration date, unconverted bonds will be frozen and will be redeemed at the specified price [18] Additional Information - The bonds will be delisted from the Shanghai Stock Exchange starting August 12, 2025 [17] - The company will notify bondholders of the redemption results and its impact after the redemption process is completed [14]
永安行科技股份有限公司关于实施“永安转债”赎回暨摘牌的第八次提示性公告