广州白云电器设备股份有限公司关于实施“白电转债”赎回暨摘牌的第四次提示性公告

Core Points - The company has announced the early redemption of the "White Electric Convertible Bonds" due to the stock price meeting the conditions for redemption [5][9] - The last trading day for the "White Electric Convertible Bonds" is August 25, 2025, and the last conversion day is August 28, 2025 [2][3][14] - The redemption price is set at 101.5726 yuan per bond, which includes accrued interest [10][12] Redemption Details - The company will redeem all outstanding "White Electric Convertible Bonds" at a price of 101.5726 yuan per bond, effective from August 29, 2025 [4][8] - The accrued interest is calculated based on a formula that considers the principal amount, interest rate, and the number of days since the last interest payment [7][10] - Investors must ensure they convert or sell their bonds before the last trading day to avoid forced redemption [5][15] Important Dates - Last trading day: August 25, 2025 [2][14] - Last conversion day: August 28, 2025 [3][14] - Redemption registration date: August 28, 2025 [8][12] - Redemption payment date: August 29, 2025 [8][12] Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 101.2581 yuan per bond after tax [11][12] - Corporate investors are responsible for their own tax payments on the interest income [11]