张家港广大特材股份有限公司关于实施“广大转债”赎回暨摘牌的第十六次提示公告

Core Viewpoint - The company announces the early redemption and delisting of "Guangda Convertible Bonds" with specific dates and conditions for bondholders to act upon [1][4][18]. Redemption Details - The last trading day for "Guangda Convertible Bonds" is August 19, 2025, and the last conversion day is August 22, 2025 [2][3][17]. - The redemption price is set at 100.8658 CNY per bond, which includes accrued interest [4][13][16]. - The redemption will be executed on August 25, 2025, with the redemption registration date being August 22, 2025 [6][12][16]. Conditions for Redemption - The early redemption is triggered as the company's stock price has met the condition of being above 130% of the conversion price for at least 15 trading days within a 30-day period [5][11]. - The company has the right to redeem all or part of the unconverted bonds if the balance is less than 30 million CNY or if the stock price condition is met [8][11]. Investor Actions - Bondholders are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption, which could lead to significant investment losses [4][23]. - The company emphasizes the importance of acting before the last trading and conversion days to mitigate potential losses [5][21][23]. Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 100.6926 CNY per bond after tax [18][20].