宏辉果蔬股份有限公司关于实施“宏辉转债”赎回暨摘牌的公告

Core Points - The company announced the early redemption and delisting of its convertible bonds, "Honghui Convertible Bonds" [1][4] - The last trading day for the bonds is set for September 15, 2025, and the last conversion day is September 18, 2025 [2][3][14] - The redemption price is set at 101.6849 yuan per bond, which includes the face value and accrued interest [4][10] Redemption Details - The redemption registration date is September 18, 2025, and the redemption payment date is September 19, 2025 [8][13] - The company triggered the conditional redemption clause as the stock price was above 130% of the conversion price for 15 trading days [5][8] - The accrued interest for the bonds is calculated to be 1.6849 yuan per bond based on a 3% annual interest rate over 205 days [9][10] Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption [5][16] - The company emphasizes the importance of acting before the last trading day to mitigate potential losses [4][17] - The bonds will be frozen after the redemption registration date, ceasing all trading and conversion activities [17]