Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 consecutive trading days, leading to the decision to redeem all outstanding convertible bonds [2][3]. Redemption Details - The company decided to exercise its right to redeem the "Honghui Convertible Bonds" at a price of 101.6849 yuan per bond, which includes the principal and accrued interest [5][9]. - The total amount to be redeemed is 419,958.79 yuan, covering 413,000 yuan (4,130 bonds) [6][12]. - The redemption date is set for September 19, 2025, with the bonds ceasing to trade from September 16, 2025 [11][12]. Impact on Company - The redemption will increase the company's total share capital to 608,718,945 shares, which may dilute earnings per share in the short term but is expected to strengthen the company's capital structure and reduce future interest expenses [13]. - The redemption will not significantly impact the company's cash flow [13]. Shareholder Rights Changes - The redemption and conversion of bonds will lead to a passive dilution of shareholding percentages for shareholders holding more than 5%, but it will not change the control of the company [15].

Core Viewpoint - Honghui Fruits and Vegetables announced that investors holding convertible bonds can either continue trading in the secondary market within the specified time or convert at a price of 5.85 yuan per share. If forced redemption occurs, investors may face significant losses [2] Summary by Relevant Sections - Convertible Bonds Options: Investors can trade in the secondary market or convert at 5.85 yuan per share. If neither option is exercised, forced redemption will occur at a price of 100 yuan per bond plus accrued interest of 1.6849 yuan per bond, totaling 101.6849 yuan per bond [2] - Potential Investment Losses: The announcement highlights the risk of significant investment losses if forced redemption takes place [2]

Core Points - Honghui Fruit and Vegetable Co., Ltd. announced the redemption and delisting of "Honghui Convertible Bonds" with a redemption registration date set for September 18, 2025 [1] - The redemption price is set at 101.6849 yuan per bond, with the payment date for the redemption amount on September 19, 2025 [1] - The last trading day for "Honghui Convertible Bonds" is September 15, 2025, after which trading will cease on September 16, 2025, and the last conversion date is September 18, 2025 [1] - The bonds were triggered for conditional redemption due to the company's stock closing price being no less than 130% of the current conversion price for 15 trading days between July 24, 2025, and August 27, 2025 [1] - The company advises investors to convert their bonds within the specified period to avoid potential significant investment losses [1]

Core Points - The company announces the redemption and delisting of "Honghui Convertible Bonds" [1][3] - The last trading day for the bonds is September 15, 2025, and the last conversion day is September 18, 2025 [2][5] - The redemption price is set at 101.6849 yuan per bond, which includes accrued interest [9][11] - The bonds will be delisted from the Shanghai Stock Exchange on September 19, 2025 [3][15] Redemption Conditions - The redemption conditions have been met as the stock price has been above 130% of the conversion price for 15 trading days [4][7] - The company has the right to redeem all unconverted bonds at the face value plus accrued interest [4][7] Important Dates - Redemption registration date is September 18, 2025 [8] - Redemption payment date is September 19, 2025 [5][14] - Trading of the bonds will cease on September 16, 2025 [15] Accrued Interest Calculation - The accrued interest is calculated based on the formula: IA = B × i × t / 365, resulting in 1.6849 yuan per bond [10][11] - The total redemption amount per bond is 101.6849 yuan before tax [11][12] Tax Implications - Individual investors will be subject to a 20% tax on the interest income, resulting in a net redemption amount of 101.3479 yuan per bond after tax [11][12]

Core Viewpoint - Honghui Fruits and Vegetables announced that the "Honghui Convertible Bonds" will cease trading on September 16, 2025, with the last conversion date being September 18, 2025, urging bondholders to convert within the specified period [1] Summary by Relevant Sections - Announcement Details - The company has officially stated that trading for "Honghui Convertible Bonds" will stop on September 16, 2025 [1] - The last conversion date for these bonds is set for September 18, 2025, which is only two trading days after the trading cessation [1] - Investor Advisory - The company reminds bondholders to pay attention to the conversion deadline and take necessary actions within the limited timeframe [1]

Core Viewpoint - The company announces the redemption and delisting of its convertible bonds, "Honghui Convertible Bonds," effective September 19, 2025, following the completion of the early redemption process due to the stock price meeting the necessary conditions for redemption [1][3][15]. Redemption Details - The last trading day for "Honghui Convertible Bonds" is September 15, 2025, and the last conversion day is September 18, 2025 [2][14]. - The redemption price is set at 101.6849 CNY per bond, which includes the face value and accrued interest of 1.6849 CNY [3][9][10]. - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for 15 trading days [4][7]. Investor Guidance - Investors are advised to convert their bonds within the specified period or face forced redemption at the set price, which may result in significant investment losses [3][15]. - The company emphasizes the importance of timely action for bondholders to avoid being forced to redeem at a lower price compared to the market value [15]. Upcoming Events - The company will participate in an online investor meeting on September 19, 2025, to discuss its half-year performance and engage with investors [17][18]. - The meeting will be held on the "Panorama Roadshow" website, allowing for interactive communication with investors [19][21].

Core Points - Honghui Fruits and Vegetables announced that the "Honghui Convertible Bonds" will cease trading starting from September 16, 2025 [1] - As of the market close on September 15, 2025, there are only three trading days left until the last conversion date on September 18, 2025 [1] - The company reminds holders of the "Honghui Convertible Bonds" to pay attention to the conversion deadline [1]

Core Points - The company announces the redemption and delisting of "Honghui Convertible Bonds" [1] - The last trading day for "Honghui Convertible Bonds" is September 15, 2025 [2][14] - The last conversion day for the bonds is September 18, 2025 [3][14] - The bonds will be delisted from the Shanghai Stock Exchange on September 19, 2025 [4][15] Redemption Details - The redemption price is set at 101.6849 CNY per bond, which includes the face value and accrued interest [4][9] - The accrued interest is calculated to be 1.6849 CNY per bond based on a 3.00% annual interest rate over 205 days [11][10] - The redemption registration date is September 18, 2025 [6][8] - Investors must convert or sell their bonds before the last trading day to avoid forced redemption [5][17] Conditions for Redemption - The redemption condition was met as the stock price was above 130% of the conversion price for at least 15 trading days [5][8] - The conversion price is set at 5.85 CNY per share, and the stock price must be at least 7.61 CNY per share for the redemption to be valid [5][8] Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 101.3479 CNY per bond after tax [11][12] Redemption Process - The company will notify bondholders of the redemption details before the redemption period ends [12] - Bonds will be frozen after the redemption registration date, and trading will cease [16]

Core Viewpoint - The article discusses various convertible bonds, their current prices, redemption prices, last trading dates, conversion values, remaining scales, and their proportion in the underlying stocks, providing insights into the convertible bond market dynamics [2][3][5]. Summary by Sections Convertible Bonds Overview - The article lists several convertible bonds with details such as their codes, names, current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds in the underlying stocks [2][3][5]. Specific Convertible Bonds Data - For instance, the "崇达转2" bond has a current price of 166.001, a redemption price of 100.049, and a conversion value of 160.78, with a remaining scale of 0.187 billion and a proportion of 0.15% in the underlying stock [3]. - The "华宏转债" bond shows a current price of 134.700, a redemption price of 100.790, and a conversion value of 135.28, with a remaining scale of 0.073 billion and a proportion of 0.09% [3]. - The "金能转债" bond has a current price of 110.844, a redemption price of 110.000, and a conversion value of 98.82, with a remaining scale of 9.561 billion and a proportion of 14.97% [5]. Market Insights - The article provides a comprehensive view of the convertible bond market, highlighting the performance and characteristics of various bonds, which can be useful for investors looking to understand market trends and make informed decisions [2][3][5].

Core Points - The company announces the redemption and delisting of "Honghui Convertible Bonds" with the last trading day on September 15, 2025 [2][4] - The last conversion date for the bonds is September 18, 2025, after which the bonds will be delisted from the Shanghai Stock Exchange [3][15] Redemption Details - The redemption price is set at 101.6849 CNY per bond, which includes the face value and accrued interest of 1.6849 CNY [4][9] - The redemption registration date is September 18, 2025, and the payment date for the redemption will be September 19, 2025 [6][13] - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for 15 trading days [5][8] Important Dates - Last trading day for "Honghui Convertible Bonds" is September 15, 2025 [2][14] - Last conversion day is September 18, 2025 [3][14] - Bonds will be delisted from the Shanghai Stock Exchange on September 19, 2025 [15] Investor Guidance - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [5][17] - The company emphasizes the importance of taking action before the last trading and conversion dates to mitigate potential losses [4][16]