晶瑞电材: 关于 晶瑞转债 到期兑付及摘牌的公告

Core Viewpoint - The announcement details the maturity and redemption of the "Jingrui Convertible Bonds," including conversion options, redemption amounts, and trading cessation dates [2][3][4]. Group 1: Basic Information of "Jingrui Convertible Bonds" - The company issued 1.85 million convertible bonds with a total value of 185 million yuan, approved by the China Securities Regulatory Commission on August 29, 2019 [2]. - The bonds have a maturity period of 6 years, with a conversion period from March 5, 2020, to August 28, 2025, and an initial conversion price of 3.79 yuan per share [2][3]. Group 2: Redemption and Payment Details - Upon maturity, the company will redeem the bonds at 111% of the face value, amounting to 111 yuan per bond, including the last interest payment [3][5]. - The redemption date is set for August 28, 2025, with payment to bondholders occurring on August 29, 2025 [4][5]. Group 3: Trading and Taxation Information - The last trading day for the bonds is August 25, 2025, after which they will cease trading on the Shenzhen Stock Exchange [3][4]. - Individual investors are subject to a 20% tax on interest income from the bonds, with the company not responsible for withholding taxes [5][6].