四川福蓉科技股份公司关于实施“福蓉转债”赎回暨摘牌的第十一次提示性公告

Core Viewpoint The announcement details the redemption and delisting of the "Furong Convertible Bonds" (福蓉转债), effective January 29, 2026, following the fulfillment of specific redemption conditions. Group 1: Redemption Details - The "Furong Convertible Bonds" will stop trading from January 26, 2026 [2][17] - The last conversion date for the bonds is January 28, 2026, with only two trading days remaining before this date [3][17] - The bonds will be redeemed at a price of 100.5342 yuan per bond, which includes the face value and accrued interest [4][10][11] Group 2: 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 from December 1 to December 19, 2025 [5][8] - The redemption will apply to all bondholders registered by the redemption registration date of January 28, 2026 [9] Group 3: Financial Implications - The accrued interest for the bonds is calculated based on a formula that considers the principal amount, interest rate, and the number of days until redemption [7][11] - The actual amount received by individual investors after tax will be 100.4274 yuan per bond, as a 20% tax on interest income will be deducted [12] Group 4: Post-Redemption Actions - Following the redemption, the "Furong Convertible Bonds" will be delisted from the Shanghai Stock Exchange on January 29, 2026 [4][17] - The company will announce the results of the redemption and its impact on the company after the process is completed [15]