深圳市景旺电子股份有限公司关于实施“景23转债”赎回暨摘牌的第六次提示性公告

Core Viewpoint - The company announces the redemption and delisting of the "Jing 23 Convertible Bonds" effective from September 26, 2025, with the last conversion date set for September 30, 2025 [2][3][19] Redemption Details - The last trading day for "Jing 23 Convertible Bonds" is September 25, 2025, and the bonds will be redeemed at a price of 100.515 CNY per bond, which includes accrued interest [3][11][15] - The redemption date is set for October 9, 2025, and the bonds will be delisted from the Shanghai Stock Exchange on the same day [3][15][18] Conversion and Redemption Conditions - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for 15 trading days [5][9] - Investors must convert their bonds at the conversion price of 23.91 CNY per share before the last conversion date to avoid forced redemption [3][4][17] Interest Calculation - The accrued interest for the bonds is calculated using the formula: IA = B × i × t / 365, resulting in an interest of 0.515 CNY per bond [12][11] - The total redemption amount per bond is 100.515 CNY, which is the sum of the face value and accrued interest [11][12] Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.412 CNY after tax [13] - Non-resident enterprises are exempt from corporate income tax on the interest income from these bonds [14] Investor Advisory - The company advises bondholders to be aware of the conversion deadline and to take necessary actions to avoid forced redemption [4][17] - Investors are encouraged to understand the relevant regulations regarding convertible bonds and associated risks [5][17]