株洲旗滨集团股份有限公司关于实施“旗滨转债”赎回暨摘牌的第三次提示性公告

Core Viewpoint The announcement details the redemption and delisting of the "Qibin Convertible Bonds" (旗滨转债), highlighting important dates and conditions for bondholders to take action before the bonds are forcibly redeemed. Group 1: Redemption Details - The last trading day for "Qibin Convertible Bonds" is November 27, 2025, with only 5 trading days remaining as of November 20, 2025 [2][16] - The last conversion day is December 2, 2025, with 8 trading days left as of November 20, 2025 [3][16] - The bonds will be forcibly redeemed at a price of 101.1737 CNY per bond, which includes the face value and accrued interest [4][10] Group 2: Conditions for Redemption - The conditional redemption clause was triggered as the company's stock price met the requirement of being at least 130% of the conversion price (7.06 CNY) for at least 15 out of 30 consecutive trading days from September 30 to November 5, 2025 [5][8] - The redemption registration date is December 2, 2025, and the redemption payment date is December 3, 2025 [6][15] Group 3: Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 100.9390 CNY per bond after tax [11] - Qualified foreign institutional investors will receive the full redemption amount of 101.1737 CNY per bond without tax deductions [12] Group 4: Important Reminders for Investors - Bondholders are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [5][18] - After the redemption registration date, unconverted bonds will be frozen and cease trading [18]