广州白云电器设备股份有限公司关于实施“白电转债”赎回暨摘牌的第八次提示性公告

Core Points - The company announces the redemption and delisting of the "Bai Dian Convertible Bonds" effective from August 26, 2025 [2][3] - The last conversion date for the bonds is August 28, 2025, with only three trading days remaining until this date [3][12] - The bonds will be redeemed at a price of 101.5726 yuan per bond, which includes the face value and accrued interest [5][8] - The redemption will take place on August 29, 2025, and the bonds will be delisted from the Shanghai Stock Exchange on the same day [13][11] Redemption Details - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price for 15 trading days [4][6] - The redemption registration date is set for August 28, 2025, and the last trading day for the bonds is August 25, 2025 [5][12] - Investors must convert their bonds by the deadline or face forced redemption at the specified price [4][14] Interest and Taxation - The accrued interest for the bonds is calculated to be 1.5726 yuan per bond based on a 2.00% annual interest rate over 287 days [8][9] - Individual investors are subject to a 20% tax on the interest income, resulting in a net redemption amount of 101.2581 yuan per bond after tax [9][10] Communication and Contact - The company will provide further announcements regarding the redemption process and its implications on the Shanghai Stock Exchange and designated media [10][11] - For inquiries, investors can contact the company's board office at the provided phone number [15]