Core Points - The company has announced the early redemption of "Rongtai Convertible Bonds" due to the stock price meeting the conditions for redemption [3][6] - Trading of "Rongtai Convertible Bonds" will cease on September 9, 2025, with the last conversion date set for September 11, 2025 [13][15] - The redemption price is set at 102.1713 CNY per bond, which includes the face value and accrued interest [8][9] Summary by Sections Redemption Conditions - The redemption was triggered as the company's stock price was above 130% of the conversion price for at least 15 out of 30 trading days [6] - The conversion price is 23.07 CNY per share, meaning the stock price must be at least 29.99 CNY to meet the redemption criteria [3][6] Redemption Details - The redemption date is September 12, 2025, with the redemption registration date being September 11, 2025 [4][12] - Investors can either convert their bonds at the conversion price or accept the forced redemption at 102.1713 CNY per bond [2][8] Tax Implications - Individual investors will be 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 [9][10] - Qualified foreign institutional investors will receive the full redemption amount without tax deductions [10] Trading and Listing - "Rongtai Convertible Bonds" will be delisted from the Shanghai Stock Exchange on September 12, 2025, following the completion of the redemption [14][15] - The last trading day for the bonds is September 8, 2025 [4][15]
上海荣泰健康科技股份有限公司 关于实施“荣泰转债”赎回暨摘牌的最后一次提示性公告