Core Points - The company has announced the early redemption of "Tongcheng Convertible Bonds" due to the triggering of conditional redemption clauses as the stock price exceeded 130% of the conversion price for 15 trading days [3][6] - The redemption price is set at 101.44 CNY per bond, which includes the face value and accrued interest [8][13] - The bonds will stop trading from November 11, 2025, and the last conversion date is November 13, 2025 [12][15] Redemption Details - Redemption Registration Date: November 13, 2025 [1] - Redemption Payment Date: November 14, 2025 [10] - Last Trading Day: November 10, 2025 [1] - The bonds will be delisted from the Shanghai Stock Exchange on November 14, 2025 [2][12] Conversion and Trading - Investors can convert the bonds at a price of 31.11 CNY per share within the specified timeframe or face forced redemption at 101.44 CNY per bond [2][15] - The company has triggered the conditional redemption clause based on stock performance from September 24 to October 22, 2025 [3][6] Interest Calculation - The accrued interest is calculated using the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days from the last interest payment to the redemption date [4][8] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 101.152 CNY per bond after tax [13][14]
彤程新材料集团股份有限公司 关于实施“彤程转债”赎回暨摘牌的第六次提示性公告