彤程新材料集团股份有限公司关于实施“彤程转债”赎回暨摘牌的第七次提示性公告

Core Viewpoint - The company announces the early redemption of its convertible bonds "Tongcheng Convertible Bonds" due to the triggering of conditional redemption clauses, with specific dates and prices outlined for investors [2][4][5]. Redemption Details - Redemption registration date is set for November 13, 2025 [2] - Redemption price is 101.44 CNY per bond [2][8] - Redemption payment date is November 14, 2025 [2][10] - Last trading day for the bonds is November 10, 2025, after which trading will cease [2][12] Conversion and Trading Information - The last conversion date for the bonds is November 13, 2025, with only two trading days remaining until this date [3][12] - The bonds will be delisted from the Shanghai Stock Exchange starting November 14, 2025 [4][12] Conditional Redemption Clause - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price for 15 trading days [5][6] - The redemption applies to all registered bondholders as of the redemption registration date [7] Interest Calculation - The accrued interest for the bonds is calculated to be 1.44 CNY per bond, leading to a total redemption amount of 101.44 CNY [8][13] 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 without tax deductions [14]