株洲华锐精密工具股份有限公司关于实施“华锐转债”赎回暨摘牌的第八次提示性公告

Core Viewpoint - The company announces the early redemption and delisting of its convertible bonds, "Hua Rui Convertible Bonds," effective from January 29, 2026, with the last conversion date set for February 2, 2026 [1][2][3]. Redemption Details - The "Hua Rui Convertible Bonds" will stop trading on January 29, 2026, and will be delisted from the Shanghai Stock Exchange on February 3, 2026 [2][14]. - Investors can convert their bonds at a price of 61.89 CNY per share until the last conversion date or opt for a forced redemption at a price of 101.1047 CNY per bond, which includes accrued interest [2][18]. - The redemption price is calculated as the face value plus accrued interest, with the accrued interest for each bond being 1.1047 CNY, leading to a total redemption price of 101.1047 CNY per bond [10][12]. Conditions for Early Redemption - The early redemption condition was triggered as the company's stock price met the requirement of being at least 130% of the conversion price for a specified number of trading days [3][6]. - Specifically, from November 28, 2025, to January 7, 2026, there were 13 trading days where the closing price was above 81.24 CNY, and from January 8 to January 9, 2026, there were 2 trading days above 80.46 CNY [6][18]. Important Dates - Last trading day for "Hua Rui Convertible Bonds" is January 28, 2026 [13]. - Redemption registration date is February 2, 2026 [7]. - Redemption payment date is February 3, 2026 [12]. 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 [15][16].