科华生物: 关于“科华转债”回售的公告

Core Viewpoint - The company announces the conditional redemption of its convertible bonds due to the stock price falling below a specified threshold, allowing bondholders to sell their bonds back to the company at a predetermined price [1][2][3]. Redemption Overview - The company’s stock price has been below 70% of the conversion price (14.45 CNY) for 30 consecutive trading days, triggering the conditional redemption clause for the "Kehua Convertible Bonds" [1]. - The redemption price is set at the face value plus accrued interest, calculated to be 100.241 CNY per bond, including tax [3][4]. Redemption Conditions - Bondholders can exercise their redemption rights once per year during the last two interest payment years if the conditions are met [2]. - The accrued interest is calculated using the formula: IA = B × i × t / 365, where B is the total face value of the bonds, i is the annual coupon rate (2.00%), and t is the number of days from the last interest payment to the redemption application period [2]. Tax Implications - Individual investors and securities investment funds will have a 20% tax withheld on interest income, resulting in a net redemption amount of 100.193 CNY per bond [3]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from income tax, receiving the full redemption amount of 100.241 CNY [3]. Redemption Procedure - The company will announce the redemption details on the trading day following the triggering of the redemption conditions, with daily reminders until the end of the redemption period [5]. - Bondholders must submit their redemption applications through the Shenzhen Stock Exchange between September 10 and September 16, 2025, with the ability to cancel applications on the same day [6]. Trading and Conversion During Redemption Period - The "Kehua Convertible Bonds" will continue to trade during the redemption application period but will not allow conversion into shares [6]. - If bondholders submit multiple requests (trading, transfer, conversion, redemption) on the same day, they will be processed in a specific order: trading, redemption, conversion, and transfer [6].