合兴包装: 关于合兴转债到期兑付及摘牌的公告

Core Viewpoint - The announcement details the maturity and redemption of the "Hexing Convertible Bonds" and the subsequent delisting from the Shenzhen Stock Exchange, emphasizing the importance for bondholders to convert their bonds into company shares during the conversion period [1][2][3]. Group 1: Convertible Bond Issuance and Terms - The company issued 5.9575 million convertible bonds at a face value of 100 RMB each, totaling 595.75 million RMB, which began trading on September 16, 2019 [1]. - The conversion period for the bonds started on February 24, 2020, and will end on August 15, 2025 [2]. Group 2: Redemption and Payment Details - Upon maturity, the company will redeem the bonds at 110% of the face value, amounting to 110 RMB per bond, including the last interest payment [2][3]. - The payment date for the redeemed bonds is set for August 18, 2025 [3]. Group 3: Trading and Delisting Information - The last trading day for the bonds will be August 12, 2025, after which trading will cease on August 13, 2025 [3][4]. - The bonds will be officially delisted from the Shenzhen Stock Exchange on August 18, 2025 [4]. Group 4: Taxation on Interest Income - Individual investors are subject to a 20% tax rate on interest income from the bonds, which will be withheld by the payment institutions [4]. - Non-resident enterprises are exempt from corporate income tax and value-added tax on interest income from these bonds until December 31, 2025 [4]. Group 5: Additional Information - Investors seeking further details can refer to the full prospectus published on August 14, 2019, or contact the company's investor hotline [5].