四川福蓉科技股份公司关于实施“福蓉转债”赎回暨摘牌的第九次提示性公告

Core Viewpoint - The company announces the early redemption and delisting of the "Furong Convertible Bonds" (福蓉转债), with the last trading day on January 23, 2026, and the last conversion day on January 28, 2026 [2][3][18]. Redemption Details - The "Furong Convertible Bonds" will be redeemed at a price of 100.5342 yuan per bond, which includes the face value and accrued interest [3][10]. - The redemption date is set for January 29, 2026, and the bonds will be delisted from the Shanghai Stock Exchange on the same day [3][18]. - Investors must convert or sell their bonds before the last trading day to avoid forced redemption [4][19]. Conditions for Redemption - The redemption condition was met as the company's stock price was above 130% of the conversion price (10.621 yuan) for at least 15 out of 30 trading days [5][8]. - The redemption will apply to all bondholders registered by the close of trading on January 28, 2026 [9]. Interest Calculation - The accrued interest for the bonds is calculated using the formula: IA = B × i × t / 365, resulting in an interest of 0.5342 yuan per bond [11][12]. - The total redemption amount per bond is 100.5342 yuan, which is the sum of the face value and accrued interest [11][12]. Tax Implications - Individual investors are subject to a 20% tax on the interest income, resulting in a net redemption amount of 100.4274 yuan after tax [12][13]. - Qualified foreign institutional investors will receive the full redemption amount without tax deductions [13]. Important Dates - Last trading day: January 23, 2026 [6][17]. - Last conversion day: January 28, 2026 [6][17]. - Redemption registration date: January 28, 2026 [6][9]. - Redemption payment date: January 29, 2026 [6][16].