株洲华锐精密工具股份有限公司关于实施“华锐转债”赎回暨摘牌的第六次提示性公告

Core Viewpoint - The company announces the early redemption of its convertible bonds, "Hua Rui Convertible Bonds," which will be delisted from the Shanghai Stock Exchange on February 3, 2026, following the last trading day on January 28, 2026 [1][2][13]. Redemption Details - The last conversion date for the bonds is February 2, 2026, with only five trading days remaining until this date [1][12]. - The redemption price is set at 101.1047 CNY per bond, which includes the face value and accrued interest [2][7]. - The redemption registration date is February 2, 2026, after which all bonds will be frozen and cease trading [6][17]. Conditions for Early Redemption - The early redemption condition has been triggered as the company's stock price has met the requirement of being at least 130% of the conversion price for a specified number of trading days [3][5]. - The stock price was above 81.24 CNY for 13 trading days from November 28, 2025, to January 7, 2026, and above 80.46 CNY for 2 trading days from January 8 to January 9, 2026 [3][5]. Investor Actions - Investors are advised to convert or sell their bonds within the specified timeframe to avoid potential losses, as failure to do so may result in forced redemption at the lower price [2][16]. - The company emphasizes the importance of understanding the convertible bond regulations and the associated risks [17]. Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 100.8838 CNY per bond after tax [14][15].

Huarui Precision-株洲华锐精密工具股份有限公司关于实施“华锐转债”赎回暨摘牌的第六次提示性公告 - Reportify