上海荣泰健康科技股份有限公司关于实施“荣泰转债”赎回暨摘牌的第九次提示性公告

Core Points - The company announces the redemption and delisting of "Rongtai Convertible Bonds" effective September 12, 2025, following the last trading day on September 8, 2025 [4][15] - The last conversion date for the bonds is September 11, 2025, with only four trading days remaining as of September 5, 2025 [3][14] - The redemption price is set at 102.1713 CNY per bond, which includes the face value and accrued interest [9][10] Redemption Conditions - The conditional redemption clause was triggered as the company's stock price exceeded 130% of the conversion price for at least 15 out of 30 trading days [5][7] - The redemption date is September 11, 2025, with the redemption payment date on September 12, 2025 [6][13] Interest Calculation - The accrued interest is calculated based on the formula: IA = B × i × t / 365, resulting in an interest of 2.1713 CNY per bond [10][9] - The total redemption amount before tax is 102.1713 CNY, with the after-tax amount for individual investors being 101.7370 CNY [11][10] Trading and Conversion - Investors are advised to convert or sell their bonds before the last trading day to avoid forced redemption [17][16] - The bonds will be frozen after the redemption registration date, ceasing all trading and conversion activities [16][12]