上海荣泰健康科技股份有限公司关于实施“荣泰转债”赎回暨摘牌的第七次提示性公告

Core Points - The company announced the early redemption and delisting of "Rongtai Convertible Bonds" effective September 12, 2025 [4][15] - The last trading day for "Rongtai Convertible Bonds" is September 8, 2025, and the last conversion day is September 11, 2025 [2][3][14] Redemption Details - The redemption price is set at 102.1713 CNY per bond, which includes the face value and accrued interest of 2.1713 CNY [4][10][9] - The accrued interest is calculated based on a formula involving the bond's face value, interest rate, and the number of days since the last interest payment [7][9] - The company triggered the conditional redemption clause as the stock price exceeded 130% of the conversion price for 15 out of 30 trading days [5][6][8] Important Dates - Redemption registration date is September 11, 2025, and the redemption payment date is September 12, 2025 [6][13] - Investors are reminded to convert or sell their bonds before the last trading day to avoid forced redemption [17][16] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 101.7370 CNY per bond after tax [10][11] - Qualified foreign institutional investors will receive the full redemption amount without tax deductions [11]