福立旺精密机电(中国)股份有限公司关于实施“福立转债”赎回暨摘牌的第四次提示性公告

Core Viewpoint - The company, Fuliwang Precision Electromechanical (China) Co., Ltd., is implementing the early redemption of its convertible bonds, "Fuli Convertible Bonds," which will be delisted from the Shanghai Stock Exchange after the redemption process is completed. Group 1: Redemption Details - The last trading day for "Fuli Convertible Bonds" is February 5, 2026, and the last conversion day is February 10, 2026 [3][4][13] - The redemption price is set at 100.3967 CNY per bond, which includes accrued interest [9][11] - The redemption will be executed on February 11, 2026, and all bonds will be frozen after the redemption registration date [12][14] Group 2: Conversion and Stock Impact - As of January 29, 2026, a total of 527,903,000 CNY of "Fuli Convertible Bonds" have been converted into 35,288,748 shares, representing 20.25% of the total shares before conversion [23][28] - There remains 172,097,000 CNY of unconverted bonds, accounting for 24.59% of the total issuance [24][28] Group 3: Conditions for Redemption - The conditional redemption clause was triggered as the company's stock price was above 130% of the conversion price for at least 15 trading days within a 30-day period [4][7] - The company has the right to redeem all or part of the unconverted bonds if the remaining balance is less than 30 million CNY [6][7] Group 4: Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.3174 CNY per bond after tax [15][16]