宏辉果蔬股份有限公司关于实施“宏辉转债”赎回暨摘牌的第三次提示性公告

Core Points - The company announces the redemption and delisting of "Honghui Convertible Bonds" [1] - The last trading day for "Honghui Convertible Bonds" is September 15, 2025 [2][16] - The last conversion day for the bonds is September 18, 2025 [3][16] - The bonds will be redeemed at a price of 101.6849 CNY per bond, which includes accrued interest [4][10] - The redemption will take effect on September 19, 2025, when the bonds will be delisted from the Shanghai Stock Exchange [4][17] Redemption Conditions - The redemption conditions have been met as the company's stock price was above 130% of the conversion price for 15 trading days [5][8] - The conversion price is set at 5.85 CNY per share, and the stock price must be at least 7.61 CNY per share to trigger the redemption [5][8] Redemption Process - The redemption registration date is September 18, 2025, and the redemption payment date is September 19, 2025 [6][15] - Investors must hold the bonds in their accounts at the registration date to receive the redemption payment [9][15] - The accrued interest is calculated based on the bond's face value, interest rate, and the number of days from the last interest payment [11][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 101.3479 CNY per bond after tax [12][13] Important Dates - Last trading day: September 15, 2025 [2][16] - Last conversion day: September 18, 2025 [3][16] - Redemption registration date: September 18, 2025 [6] - Redemption payment date: September 19, 2025 [6][15]