江苏富淼科技股份有限公司关于实施“富淼转债”赎回暨摘牌的第七次提示性公告

Core Viewpoint - Jiangsu Fumiao Technology Co., Ltd. has announced the early redemption and delisting of its convertible bonds, "Fumiao Convertible Bonds," due to the stock price meeting the conditions for redemption as specified in the offering prospectus [1][4][5]. Redemption Details - Redemption registration date is set for February 5, 2026, with trading of "Fumiao Convertible Bonds" ceasing from February 3, 2026 [2][15]. - The last conversion date for the bonds is also February 5, 2026, with only two trading days remaining before this date [3][15]. - Following the redemption, "Fumiao Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting February 6, 2026 [4][16]. Redemption Conditions - The bonds will be redeemed at a price of 100.2178 CNY per bond, which includes accrued interest [6][9]. - The redemption price is calculated based on the bond's face value plus accrued interest, with the interest for the current period being approximately 0.2178 CNY per bond [13][14]. - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for at least 15 trading days [5][8]. Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid potential losses, as the bonds will be forcibly redeemed at the set price if not converted [4][19]. - The last trading day for the bonds is February 2, 2026, and they will be frozen after the redemption registration date [15][20]. Tax Implications - Individual investors will be subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.1742 CNY per bond after tax [17][18].

Feymer-江苏富淼科技股份有限公司关于实施“富淼转债”赎回暨摘牌的第七次提示性公告 - Reportify