Haoneng(SH:603809) Shang Hai Zheng Quan Bao·2025-10-09 18:55Core Points - The company announced the conversion results of its convertible bonds "豪24转债" as of September 30, 2025, with a total conversion amount of 548,563,000.00 yuan, resulting in 86,657,967 shares, which is 10.3961% of the total shares before conversion [2][5] - The remaining unconverted amount of "豪24转债" is 1,437,000.00 yuan, accounting for 0.2613% of the total issuance [2][5] - The bond has a total issuance of 550 million yuan, with a face value of 100 yuan per bond, and was listed on November 20, 2024 [3][4] Convertible Bond Issuance Overview - The company issued 5.5 billion yuan worth of convertible bonds on October 23, 2024, with a maturity period of 6 years [3][4] - The initial conversion price was set at 8.43 yuan per share, later adjusted to 6.33 yuan due to the company's equity distribution plan [4] Conversion Situation - From July 1 to September 30, 2025, the conversion amount was 382,175,000.00 yuan, resulting in 60,373,094 shares [2][5] - The conversion period for "豪24转债" is from April 29, 2025, to October 22, 2030 [5] Redemption Announcement - "豪24转债" ceased trading on September 30, 2025, with the last conversion date on October 10, 2025 [9][21] - The bond will be redeemed at a price of 100.1945 yuan per bond, with the redemption date set for October 13, 2025 [10][20] Redemption Conditions - The company triggered the conditional redemption clause as the stock price met the criteria of being above 130% of the conversion price for 15 out of 30 trading days [11][13] - The redemption will apply to all holders registered by the redemption date [14] Tax Implications - Individual investors will be subject to a 20% tax on the interest income from the bonds, affecting the net redemption amount [17]