Core Points - The announcement details the maturity and redemption of "Jineng Convertible Bonds" by Jineng Technology Co., Ltd. [1] - The bonds will be redeemed at 110% of their face value, including the last interest payment, amounting to 110 RMB per bond [3][8] - The trading of the bonds will cease on October 9, 2025, with the last trading day being September 30, 2025 [4][10] Summary by Sections Redemption Plan - The company will redeem all unconverted convertible bonds at a price of 110 RMB per bond within five trading days after maturity [3][8] - The redemption amount includes the last interest payment [3] Trading Suspension - "Jineng Convertible Bonds" will stop trading on October 9, 2025, with the last trading day being September 30, 2025 [4][10] - Holders can still convert the bonds into company stock from October 9 to October 13, 2025, at a conversion price of 7.39 RMB per share [6] Important Dates - Maturity and redemption registration date is October 13, 2025 [7] - Payment of the redemption amount will occur on October 14, 2025 [8] - The bonds will be delisted from the Shanghai Stock Exchange on October 14, 2025 [10] Taxation Information - Individual investors are subject to a 20% withholding tax on the interest income from the bonds [11] - Non-resident enterprises may be exempt from certain taxes on bond interest income until December 31, 2025 [12]
金能科技股份有限公司关于“金能转债”到期兑付暨摘牌的公告