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ST华铭: 关于“华铭定02”回售的公告
Zheng Quan Zhi Xing· 2025-08-27 16:31
Core Viewpoint - The announcement details the conditions and procedures for the early redemption of the convertible bond "华铭定 02" by Shanghai Huaming Intelligent Terminal Equipment Co., Ltd, triggered by the company's stock price falling below a specified threshold for a consecutive period. Group 1: Redemption Terms Overview - The bondholders have the right to redeem all or part of the unconverted "华铭定 02" bonds if the stock price has been below 70% of the conversion price for 30 consecutive trading days [2][4] - The redemption price is set at the face value plus accrued interest, calculated to be 100.252 CNY per bond [4][5] Group 2: Redemption Conditions and Procedures - The redemption right becomes effective when the bondholders meet the unlocking conditions, and the company’s stock price has been below the conversion price threshold [4][5] - The redemption application period is from September 1, 2025, to September 5, 2025, during which bondholders must submit their applications [5][6] - The company will suspend the conversion of the bonds during the redemption application period, resuming on September 8, 2025 [7] Group 3: Financial Implications - The accrued interest for the current period is calculated based on a 2.00% annual interest rate for 46 days, resulting in 0.252 CNY per bond [4] - Tax implications vary for different types of bondholders, with individual investors subject to a 20% withholding tax, while qualified foreign institutional investors are exempt from corporate income tax [4]