Core Viewpoint - The announcement details the redemption and delisting of "Huayou Convertible Bonds" (华友转债), with specific dates and conditions for bondholders to act before the final trading and conversion dates [2][4][14]. Group 1: Redemption Details - The last trading day for "Huayou Convertible Bonds" is September 23, 2025, after which the bonds will be suspended from trading [2][13]. - The last conversion day is September 26, 2025, and from September 29, 2025, the bonds will be delisted from the Shanghai Stock Exchange [4][14]. - The redemption price is set at 100.8918 CNY per bond, which includes the face value and accrued interest [11][15]. Group 2: Conditions for Redemption - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for 15 trading days [5][9]. - The redemption will apply to all bondholders registered by the redemption registration date of September 26, 2025 [10]. Group 3: Important Dates - Key dates include: - Last trading day: September 23, 2025 [6][13] - Last conversion day: September 26, 2025 [3][13] - Redemption registration date: September 26, 2025 [6][10] - Redemption payment date: September 29, 2025 [6][12]. Group 4: Investor Actions - Bondholders are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [5][17]. - The company emphasizes the importance of acting before the trading suspension to mitigate potential investment losses [18].
浙江华友钴业股份有限公司关于实施“华友转债”赎回暨摘牌的第四次提示性公告