株洲华锐精密工具股份有限公司关于“华锐转债”转股数额累计达到转股前公司已发行股份总额10%的公告

Summary of Key Points Core Viewpoint The announcement details the cumulative conversion of the "Hua Rui Convertible Bonds" into shares, indicating significant milestones in the bond's lifecycle and upcoming redemption events. Group 1: Cumulative Conversion Status - As of January 26, 2026, the cumulative conversion amount of "Hua Rui Convertible Bonds" reached 329,296,000 yuan, resulting in the conversion of 5,319,007 shares, which accounts for 12.0865% of the company's total shares before conversion [2][6] - The amount of convertible bonds that have not yet been converted stands at 70,704,000 yuan, representing 17.6760% of the total issuance [2][7] Group 2: Convertible Bond Issuance Overview - The company issued 4 million convertible bonds with a total value of 40 million yuan, which began trading on July 21, 2022, and has a maturity period of six years [3] - The initial conversion price was set at 130.91 yuan per share, which has been adjusted to 61.89 yuan per share as of January 8, 2026 [3][6] Group 3: Redemption and Trading Information - The last trading day for "Hua Rui Convertible Bonds" is January 28, 2026, and the last conversion day is February 2, 2026 [10][11] - The bonds will be redeemed at a price of 101.1047 yuan per bond, which includes accrued interest, starting from February 3, 2026 [12][17] - Investors are advised to convert or sell their bonds before the deadlines to avoid forced redemption [12][26] Group 4: 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 yuan per bond after tax [24]