浙江华友钴业股份有限公司关于实施“华友转债”赎回暨摘牌的最后一次提示性公告

Core Points - The company announces the redemption and delisting of "Huayou Convertible Bonds" [1] - The last trading day for "Huayou Convertible Bonds" is September 23, 2025, and trading will stop from September 24, 2025 [2][14] - The final conversion date is September 26, 2025, which is the last day for bondholders to convert their bonds into shares [3][14] - The bonds will be redeemed at a price of 100.8918 CNY per bond, which includes the face value and accrued interest [4][10] - The redemption date is set for September 29, 2025, when the bonds will be delisted from the Shanghai Stock Exchange [4][15] Redemption Conditions - The conditional redemption clause has been triggered as the company's stock price has been above 130% of the conversion price for 15 trading days [5][8] - The redemption will apply to all bondholders registered by the redemption registration date of September 26, 2025 [9] - The accrued interest is calculated based on the formula provided, resulting in an interest of 0.8918 CNY per bond [10] Important Dates - Last trading day: September 23, 2025 [6] - Last conversion day: September 26, 2025 [3][14] - Redemption registration date: September 26, 2025 [6] - Redemption payment date: September 29, 2025 [13] 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 [16] - Qualified foreign institutional investors will receive the full redemption amount of 100.8918 CNY per bond without tax deductions [17]