Core Points - The company announces the redemption and delisting of "Honghui Convertible Bonds" [1][3] - The last trading day for the bonds is September 15, 2025, and the last conversion day is September 18, 2025 [2][5] - The redemption price is set at 101.6849 yuan per bond, which includes accrued interest [9][11] - The bonds will be delisted from the Shanghai Stock Exchange on September 19, 2025 [3][15] Redemption Conditions - The redemption conditions have been met as the stock price has been above 130% of the conversion price for 15 trading days [4][7] - The company has the right to redeem all unconverted bonds at the face value plus accrued interest [4][7] Important Dates - Redemption registration date is September 18, 2025 [8] - Redemption payment date is September 19, 2025 [5][14] - Trading of the bonds will cease on September 16, 2025 [15] Accrued Interest Calculation - The accrued interest is calculated based on the formula: IA = B × i × t / 365, resulting in 1.6849 yuan per bond [10][11] - The total redemption amount per bond is 101.6849 yuan before tax [11][12] Tax Implications - Individual investors will be subject to a 20% tax on the interest income, resulting in a net redemption amount of 101.3479 yuan per bond after tax [11][12]
宏辉果蔬股份有限公司关于实施“宏辉转债”赎回暨摘牌的第七次提示性公告