Rongtai health(SH:603579) Zheng Quan Zhi Xing·2025-09-04 10:18Core Points - The company announced the early redemption of "Rongtai Convertible Bonds" with a redemption price of 102.1713 CNY per bond [1][4] - The last trading day for the bonds is set for September 8, 2025, and the last conversion day is September 11, 2025 [1][6] - The bonds will be delisted from the Shanghai Stock Exchange starting September 12, 2025 [1][7] Redemption Details - Redemption registration date is September 11, 2025, and the redemption payment date is September 12, 2025 [1][4] - The company has triggered the conditional redemption clause due to the stock price exceeding 130% of the conversion price for a specified period [2][3] - The calculation for the accrued interest is based on a formula involving the bond's face value, interest rate, and the number of days [3][4] Tax Implications - Individual investors will be subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 101.7370 CNY per bond after tax [4][5] - Qualified foreign institutional investors will receive the full redemption amount of 102.1713 CNY per bond without tax deductions [5] Trading and Conversion - Investors are reminded to convert or sell their bonds within the specified time frame to avoid forced redemption [2][6] - The company will freeze all unconverted bonds after the redemption registration date [7]