宏辉果蔬股份有限公司关于实施“宏辉转债”赎回暨摘牌的第五次提示性公告

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][14] - The last conversion day for the bonds is September 18, 2025 [3][14] - The bonds will be delisted from the Shanghai Stock Exchange on September 19, 2025 [4][15] Redemption Details - The redemption price is set at 101.6849 CNY per bond, which includes the face value and accrued interest [4][9] - The accrued interest is calculated to be 1.6849 CNY per bond based on a 3.00% annual interest rate over 205 days [11][10] - The redemption registration date is September 18, 2025 [6][8] - Investors must convert or sell their bonds before the last trading day to avoid forced redemption [5][17] Conditions for Redemption - The redemption condition was met as the stock price was above 130% of the conversion price for at least 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 for the redemption to be valid [5][8] Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 101.3479 CNY per bond after tax [11][12] Redemption Process - The company will notify bondholders of the redemption details before the redemption period ends [12] - Bonds will be frozen after the redemption registration date, and trading will cease [16]