高测股份: 关于实施“高测转债”赎回暨摘牌的第二次提示性公告

Key Points - The company Qingdao Gaoce Technology Co., Ltd. has announced the redemption of its convertible bonds, "Gaoce Convertible Bonds," with a redemption price of 100.1742 CNY per bond [1][2] - The redemption registration date is set for September 8, 2025, and the last trading day for the bonds is September 3, 2025 [1][2] - The company has triggered the conditional redemption clause as its stock price has been above 130% of the conversion price for at least 15 trading days [1][2] - The last conversion date for the bonds is also September 8, 2025, and after this date, the bonds will be delisted from the Shanghai Stock Exchange [1][2] Redemption Details - The redemption price includes accrued interest calculated at a rate of 1.20% for the period from July 18, 2025, to September 9, 2025, totaling approximately 0.1742 CNY per bond [2] - The total redemption amount per bond is thus 100.1742 CNY, which will be paid out on September 9, 2025 [2] - Investors are advised to convert or sell their bonds before the last trading day to avoid potential losses [1][2] Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of approximately 100.1394 CNY per bond after tax [2] - Resident enterprises are responsible for their own tax payments on bond interest, while foreign institutions are currently exempt from certain taxes on bond interest income until December 31, 2025 [2]

Qingdao Gaoce-高测股份: 关于实施“高测转债”赎回暨摘牌的第二次提示性公告 - Reportify