Core Viewpoint - The company announces the redemption and delisting of its convertible bonds, "Weipai Convertible Bonds," with specific dates and conditions for investors to be aware of [1][2][3]. Redemption Details - Redemption registration date is set for March 28, 2025 [1][2]. - Redemption price is 100.9337 CNY per bond [1][3]. - Redemption payment date is March 31, 2025 [1][6]. - Last trading day for the bonds is March 25, 2025 [1][6]. - Last conversion date is also March 28, 2025 [1][6]. Conditions for Redemption - The bonds have triggered the conditional redemption clause as the company's stock price was above 130% of the conversion price for 15 consecutive trading days [1][3]. - The conversion price is set at 6.06 CNY per share, with the stock price reaching 7.88 CNY [1][3]. Interest and Taxation - The accrued interest for the bonds is calculated to be 0.9337 CNY per bond, leading to a total redemption amount of 100.9337 CNY before tax [4][5]. - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 100.7470 CNY after tax [4][5]. Redemption Process - The company will notify bondholders of the redemption details before the redemption period ends [6]. - Bonds will be frozen after the registration date, and all unconverted bonds will be redeemed at the specified price [7]. Delisting Information - The "Weipai Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting March 31, 2025 [1][6].

Core Viewpoint - The article discusses various convertible bonds and their recent developments, including proposals for adjustments, strong redemptions, and agreements related to restructuring [1]. Group 1: Convertible Bonds Adjustments - The board of directors proposed adjustments for Alatrans Convertible Bond and Shuangliang Convertible Bond [1]. - Guanda Convertible Bond is nearing the bottom of its adjustment range [1]. - The Eagle 19 Convertible Bond and Youzu Convertible Bond have reached the bottom of their adjustment limits [1]. Group 2: Strong Redemptions - Weipai Convertible Bond and Beifang Convertible Bond are undergoing strong redemptions [1]. Group 3: Restructuring Agreements - ST Zhongzhuang has signed a restructuring investment agreement with investors [1]. Group 4: New Stock Subscription - Hengxin Life is offering a subscription for new shares on the ChiNext board [1].

上海威派格智慧水务股份有限公司 关于"威派转债"预计满足赎回条件的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 上海威派格智慧水务股份有限公司（以下简称"公司"或"威派格"）股票 自 2025 年 2 月 14 日至 2025 年 2 月 27 日，已有 10 个交易日的收盘价格不低于 "威派转债"当期转股价格 6.06 元/股的 130%（含 7.88 元/股）。若未来连续二 十个交易日内，公司股票有五个交易日的收盘价不低于 7.88 元/股，将会触发"威 派转债"的有条件赎回条款，届时根据《上海威派格智慧水务股份有限公司公开 发行可转换公司债券募集说明书》（以下简称"《募集说明书》"）的约定，公 司董事会将有权决定是否按照债券面值加当期应计利息的价格赎回全部或部分 未转股的"威派转债"。 一、可转债上市概况 （一）可转债发行情况 | 证券代码：603956 | 证券简称：威派格 公告编号：2025-018 | | --- | --- | | 债券代码：113608 | 债券简称：威派转债 | ...