浙江大元泵业股份有限公司 关于实施“大元转债”赎回暨摘牌的 第八次提示性公告

Core Viewpoint - The company announces the early redemption and delisting of its convertible bonds, "Dayuan Convertible Bonds," effective September 12, 2025, with a final conversion date of September 16, 2025 [2][4][13]. Redemption Details - The last trading day for "Dayuan Convertible Bonds" is September 11, 2025, and the bonds will be redeemed at a price of 100.7836 CNY per bond, including accrued interest [6][8]. - The redemption date is set for September 17, 2025, and all unconverted bonds will be forcibly redeemed at the specified price [4][12]. - Investors are advised to convert or sell their bonds within the stipulated time to avoid significant investment losses [4][15]. Conversion and Trading Information - The final conversion date for the bonds is September 16, 2025, with only three trading days remaining until this date [3][13]. - The company has triggered the redemption clause due to its stock price being above 130% of the conversion price for 15 consecutive trading days [5][7]. Financial Impact - As of September 10, 2025, a total of 374,633,000 CNY worth of "Dayuan Convertible Bonds" has been converted into 18,192,105 shares, representing 10.9080% of the company's total shares before conversion [19][23]. - The remaining unconverted bonds amount to 75,367,000 CNY, accounting for 16.7482% of the total issued convertible bonds [19][23]. 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 100.6269 CNY per bond after tax [9][10].