彤程新材料集团股份有限公司关于实施“彤程转债”赎回暨摘牌的第一次提示性公告

Core Viewpoint - The company announces the early redemption of its convertible bonds "Tongcheng Convertible Bonds" and provides important dates and conditions for bondholders [1][2][4][5] Redemption Details - Redemption registration date is set for November 13, 2025 [2] - Redemption price is 101.44 CNY per bond [9] - Redemption payment date is November 14, 2025 [2] - Last trading day for the bonds is November 10, 2025 [2][11] Conversion and Trading Information - Last conversion date is November 13, 2025 [3] - The bonds will be delisted from the Shanghai Stock Exchange starting November 14, 2025 [4][12] - Bondholders can either trade in the secondary market or convert at a price of 31.11 CNY per share [4] Conditional Redemption Clause - The conditional redemption clause was triggered as the stock price was above 130% of the conversion price for 15 trading days [5][7] - The company has the right to redeem all or part of the bonds if the remaining unconverted bonds are less than 30 million CNY [6] Interest Calculation - The accrued interest for the bonds is calculated as 1.44 CNY per bond, leading to a total redemption price of 101.44 CNY [9] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 101.152 CNY after tax [13] - Qualified foreign institutional investors will receive the full redemption amount of 101.44 CNY [14]