Core Viewpoint - The company announces the redemption and delisting of the "Zai 22 Convertible Bond" effective January 21, 2026, following the last conversion date on January 20, 2026 [2][3][14]. Redemption Details - The last trading day for the "Zai 22 Convertible Bond" is January 15, 2026, and trading will cease from January 16, 2026 [6][13]. - The redemption price is set at 100.4685 CNY per bond, which includes accrued interest [8][9]. - The redemption registration date is January 20, 2026, and the redemption payment date is January 21, 2026 [6][12]. Conversion Information - Investors are advised to convert their bonds at the conversion price of 4.22 CNY before the last conversion date to avoid forced redemption [4][15]. - The bond has triggered redemption conditions as the stock price exceeded 130% of the conversion price for 15 consecutive trading days [5][7]. 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 [10]. Communication and Contact - The company will provide further announcements regarding the redemption process and its implications on the company [11]. - For inquiries, the legal and securities department can be contacted at 023-88651610 [18].
重庆再升科技股份有限公司关于实施“再22转债”赎回暨摘牌的最后一次提示性公告