株洲华锐精密工具股份有限公司关于实施“华锐转债”赎回暨摘牌的公告

Core Viewpoint - The company, Zhuzhou Huare Precision Tools Co., Ltd., has announced the early redemption of its convertible bonds, "Huare Convertible Bonds," which will be delisted from the Shanghai Stock Exchange after the redemption process is completed [1][4][14]. Redemption Details - The last trading day for "Huare Convertible Bonds" is January 28, 2026, and the last conversion day is February 2, 2026 [2][3]. - The redemption price is set at 101.1047 CNY per bond, which includes the face value and accrued interest [6][11]. - The redemption will be executed on February 3, 2026, and all bonds will be frozen after the redemption registration date [12][13]. Conditions for Early Redemption - The early redemption condition has been triggered as the company's stock price has met the requirement of being above 130% of the conversion price for at least 15 trading days within a 30-day period [5][9]. - The conversion price is set at 61.89 CNY per share, and the stock price must be above 80.46 CNY or 81.24 CNY on specified trading days to meet the redemption criteria [5][9]. Shareholder Impact - The total share capital of the company increased from 93,568,345 shares to 95,324,869 shares due to the conversion of 1,756,524 shares from the convertible bonds, resulting in a dilution of the controlling shareholder's stake from 42.71% to 41.92% [22][23]. - This change does not involve share reduction or trigger a mandatory bid, and the controlling shareholder remains unchanged [25]. Tax Implications - Individual investors will be subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.8838 CNY per bond after tax [15][16].