上海荣泰健康科技股份有限公司关于实施“荣泰转债”赎回暨摘牌的第十一次提示性公告

Core Points - The company is implementing the early redemption of "Rongtai Convertible Bonds" and will delist them from the Shanghai Stock Exchange on September 12, 2025 [1][4][15] Redemption Details - Redemption registration date is September 11, 2025, and trading of "Rongtai Convertible Bonds" will cease from September 9, 2025 [2][14] - The last conversion date for the bonds is also September 11, 2025, with only two trading days remaining until this date [3][14] - The redemption price is set at 102.1713 CNY per bond, which includes the face value of 100 CNY and accrued interest of 2.1713 CNY [4][9] - The accrued interest is calculated based on a formula involving the bond's face value, interest rate, and the number of days until redemption [7][10] - The bonds will be forcibly redeemed at the specified price if not converted by the deadline, which may lead to significant investment losses for holders [4][16] Conditions for Redemption - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price for at least 15 out of the last 30 trading days [5][9] - The redemption applies to all holders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the registration date [8][12] Tax Implications - Individual investors are 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 [10][11] Communication and Contact - The company will notify bondholders of the redemption process and results through official announcements [12][18]