Core Viewpoint - The company announces the redemption and delisting of its convertible bonds, "豫光转债," effective December 19, 2025, following the fulfillment of specific redemption conditions [4][16]. Group 1: Redemption Details - "豫光转债" will stop trading from December 16, 2025, with the last conversion date set for December 18, 2025 [2][15]. - The redemption price is set at 100.1060 CNY per bond, which includes accrued interest [9][10]. - The redemption will be executed for all bonds registered by the close of trading on December 18, 2025, with the redemption funds distributed on December 19, 2025 [6][14]. Group 2: Conversion and Trading Conditions - The company’s stock price has met the condition for early redemption, with at least 15 trading days out of 30 having a closing price above 7.74 CNY, which is 130% of the conversion price of 5.95 CNY [5][8]. - As of December 15, 2025, a total of 689,183,000 CNY of "豫光转债" has been converted into 115,826,744 shares, representing 10.62% of the total shares before conversion [20][22]. - The remaining unconverted bonds amount to 20,817,000 CNY, which is 2.93% of the total issuance [20][22]. Group 3: Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 100.0848 CNY per bond after tax [10][11]. - For qualified foreign institutional investors, the redemption amount will be distributed without tax deductions [11]. Group 4: Communication and Contact - The company will provide further announcements regarding the redemption process and its implications for investors [12][13]. - Investors can contact the board secretary's office for inquiries at the provided phone number [18].
河南豫光金铅股份有限公司 关于实施“豫光转债”赎回暨摘牌的 第六次提示性公告