浙江华友钴业股份有限公司关于实施“华友转债”赎回暨摘牌的第十一次提示性公告

Core Points - The company announces the redemption and delisting of "Huayou Convertible Bonds" with the last trading day on September 23, 2025, and the last conversion day on September 26, 2025 [2][3][4] Redemption Details - The redemption price is set at 100.8918 CNY per bond, which includes the face value of 100 CNY and accrued interest of 0.8918 CNY [4][10] - The redemption registration date is September 26, 2025, and the redemption payment date is September 29, 2025 [6][12] - Investors must convert or sell their bonds before the last trading day to avoid forced redemption [5][17] Conditions for Redemption - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price (44.759 CNY) for 15 trading days from July 25 to August 29, 2025 [5][8] - The company has the right to redeem all or part of the bonds if the remaining balance is less than 30 million CNY [7][8] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 100.7134 CNY per bond after tax [15] - Qualified foreign institutional investors will receive the full redemption amount of 100.8918 CNY per bond without tax deductions [16]