广州鹿山新材料股份有限公司关于实施“鹿山转债”赎回暨摘牌的第三次提示性公告

Core Points - The company has announced the early redemption and delisting of the "Lushan Convertible Bonds" [1][4][15] Redemption Details - Redemption registration date is set for October 17, 2025, and trading of "Lushan Convertible Bonds" will cease from October 15, 2025 [2][14] - The last conversion date for the bonds is also October 17, 2025, with only three trading days remaining until this date [3][14] - The redemption price is 100.6805 CNY per bond, which includes the face value and accrued interest of 0.6805 CNY [4][11] - The redemption payment date is October 20, 2025 [6][13] Conditions for Redemption - The conditional redemption clause has been triggered as the company's stock price has been above 130% of the conversion price (20.865 CNY) for at least 15 trading days [5][9] - The company has the right to redeem all or part of the unconverted bonds if the remaining balance is less than 30 million CNY [7][9] Redemption Process - All holders of "Lushan Convertible Bonds" registered by the redemption registration date will be subject to the redemption [10] - The company will notify bondholders of the redemption details before the end of the redemption period [12] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 100.5444 CNY per bond after tax [16] - Qualified foreign institutional investors will receive the gross redemption amount of 100.6805 CNY per bond [17]