Rongtai health(SH:603579) Zheng Quan Zhi Xing·2025-09-02 16:26Core Viewpoint - The company announces the early redemption of "Rongtai Convertible Bonds" with specific dates and conditions for investors to be aware of [1][2][6]. Redemption Details - Redemption registration date is September 11, 2025 [1][4]. - Redemption price is set at 102.1713 CNY per bond [1][4]. - Redemption payment date is September 12, 2025 [1][4]. - Last trading day for the bonds is September 8, 2025 [1][6]. - Last conversion day is also September 11, 2025 [1][6]. Conditions for Redemption - The company has triggered the conditional redemption clause due to the stock price being at least 130% of the conversion price for 15 out of 30 trading days [2][3]. - The conversion price is 23.07 CNY per share, meaning the stock price must be at least 29.99 CNY per share [2][3]. Interest Calculation - The accrued interest per bond is calculated as 2.1713 CNY based on a face value of 100 CNY, an annual interest rate of 2.5%, and a total of 317 days from the last interest payment [3][4]. Tax Implications - Individual investors will be subject to a 20% tax on the interest income, resulting in a net redemption amount of 101.7370 CNY per bond after tax [4][5]. Redemption Process - The company will notify bondholders of the redemption details before the redemption period ends [5]. - Bonds will be frozen after the redemption registration date, and the company will announce the redemption results afterward [5][6]. Trading and Conversion Timeline - As of September 2, 2025, there are 4 trading days left until the last trading day and 7 trading days until the last conversion day [6][7]. Delisting Information - The "Rongtai Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting September 12, 2025 [7].