Core Viewpoint - The company announces the early redemption and delisting of the "Zai 22 Convertible Bond" effective January 21, 2026, following the fulfillment of redemption conditions due to the stock price exceeding 130% of the conversion price for 15 consecutive trading days [5][7]. Redemption Details - The redemption date is set for January 20, 2026, with a redemption price of 100.4685 CNY per bond [6][8]. - The last trading day for the "Zai 22 Convertible Bond" is January 15, 2026, and trading will cease on January 16, 2026 [6][13]. - Investors are advised to convert their bonds before the last conversion date to avoid forced redemption [4][16]. Investor Guidance - Investors holding "Zai 22 Convertible Bonds" that are pledged or frozen are recommended to resolve these issues before the trading halt to prevent forced redemption due to inability to convert [3][15]. - The company emphasizes the importance of understanding the convertible bond regulations and making informed decisions [4][16]. Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 100.3748 CNY per bond after tax [9][10]. - Qualified foreign institutional investors will receive the full pre-tax redemption amount of 100.4685 CNY per bond [10]. Delisting Information - The "Zai 22 Convertible Bond" will be delisted from the Shanghai Stock Exchange on January 21, 2026, following the completion of the redemption process [3][14].
重庆再升科技股份有限公司关于实施“再22转债”赎回暨摘牌的第五次提示性公告