Redemption Announcement - The company announced the redemption of its convertible bonds ("荣泰转债") due to the stock price meeting the required conditions for early redemption [2][3] - The stock price was above 130% of the conversion price of 23.07 CNY per share for 15 out of 30 trading days, triggering the redemption clause [2] Redemption Details - The board of directors approved the early redemption of the bonds at a price of 102.1713 CNY per bond, which includes accrued interest [4][8] - A total of 586,000 CNY (5,860 bonds) will be redeemed, with a total payout amount of 598,723.70 CNY including interest [5][12] - The redemption date is set for September 12, 2025, with the registration date for bondholders on September 11, 2025 [6][12] Conversion and Impact - As of September 11, 2025, 599,414,000 CNY of the bonds have been converted into 25,978,298 shares, representing 18.5559% of the company's total share capital before conversion [9] - The total share capital will increase to 203,355,564 shares after the redemption, which may dilute earnings per share in the short term but is expected to strengthen the company's capital structure for sustainable growth [13]

Core Points - The company has announced the early redemption of "Rongtai Convertible Bonds" due to the stock price meeting the conditions for redemption [3][6] - Trading of "Rongtai Convertible Bonds" will cease on September 9, 2025, with the last conversion date set for September 11, 2025 [13][15] - The redemption price is set at 102.1713 CNY per bond, which includes the face value and accrued interest [8][9] Summary by Sections Redemption Conditions - The redemption was triggered as the company's stock price was above 130% of the conversion price for at least 15 out of 30 trading days [6] - The conversion price is 23.07 CNY per share, meaning the stock price must be at least 29.99 CNY to meet the redemption criteria [3][6] Redemption Details - The redemption date is September 12, 2025, with the redemption registration date being September 11, 2025 [4][12] - Investors can either convert their bonds at the conversion price or accept the forced redemption at 102.1713 CNY per bond [2][8] 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 101.7370 CNY per bond after tax [9][10] - Qualified foreign institutional investors will receive the full redemption amount without tax deductions [10] Trading and Listing - "Rongtai Convertible Bonds" will be delisted from the Shanghai Stock Exchange on September 12, 2025, following the completion of the redemption [14][15] - The last trading day for the bonds is September 8, 2025 [4][15]

Group 1 - Microchip Biotech and Material Jinlun plan to reduce their shareholding by no more than 3% of the company's shares [1] - Trina Solar's subsidiary has signed a 2.48 GWh energy storage sales contract [1] Group 2 - The convertible bond "Shengxun Convertible Bond" will not be adjusted [2] - Various convertible bonds have been listed with their current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds to the underlying stocks [4][6]

Core Points - Rongtai Health announced that September 11 will be the last conversion day for "Rongtai Convertible Bonds" before they are redeemed [1] - After the early redemption, "Rongtai Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting September 12, 2025 [1] - Investors can either convert their bonds at a conversion price of 23.07 CNY per share or face forced redemption at a price of 100 CNY per bond plus accrued interest of 2.1713 CNY per bond, totaling 102.1713 CNY per bond [1] - The company warns that forced redemption may lead to significant investment losses for bondholders [1] - Trading of "Rongtai Convertible Bonds" has been suspended, and the company advises bondholders to convert their bonds within the specified timeframe [1]

Core Points - The last trading day for Sheyan Convertible Bond and Rongtai Convertible Bond is September 8, with significant potential losses for investors who do not act in time [1][2][3] - Investors are reminded to either sell or convert their bonds before the final trading day to avoid forced redemption at lower prices [2][3] Summary by Sections Trading and Redemption Information - Sheyan Convertible Bond and Rongtai Convertible Bond closed at 110.755 CNY and 165.439 CNY per bond respectively on September 5, with potential losses exceeding 8% and 38% if not acted upon [1][3] - The last trading day for Sheyan Convertible Bond is September 8, and the last conversion day is September 11, after which unconverted bonds will be frozen and redeemed at 101.25 CNY per bond [2][3] - Rongtai Convertible Bond has the same last trading and conversion dates, with a forced redemption price of 102.1713 CNY per bond [2] Other Convertible Bonds - Other convertible bonds such as Chongda Convertible Bond 2, Huahong Convertible Bond, Dayuan Convertible Bond, and Yaoshi Convertible Bond will also have their last trading days on September 11 and September 12 [3] - As of September 5, the closing prices for these bonds were 147.500 CNY, 136.000 CNY, 230.006 CNY, and 131.397 CNY respectively, with potential losses exceeding 32%, 25%, 56%, and 23% if not acted upon [3] Forced Redemption Mechanism - Forced redemption occurs when the stock price meets certain criteria, allowing the company to redeem unconverted bonds at a price slightly above face value [4] - Investors are advised to either sell their convertible bonds or convert them within the specified timeframe to avoid losses [4] - New regulations require a "Z" identifier for the last trading day of convertible bonds to alert investors of the associated risks [4]

证券代码：603579 证券简称：荣泰健康 公告编号：2025-065 债券代码：113606 债券简称：荣泰转债 ● 最后转股日：2025年9月11日 截至2025年9月5日收市后，距离9月11日（"荣泰转债"最后转股日）仅剩4个交易日，9月11日为"荣泰转 债"最后一个转股日。 ● 本次提前赎回完成后，"荣泰转债"将自2025年9月12日起在上海证券交易所摘牌。 ● 投资者所持"荣泰转债"除在规定时限内通过二级市场继续交易或按照23.07元/股的转股价格进行转股 外，仅能选择以100元/张的票面价格加当期应计利息2.1713元/张（即合计102.1713元/张）被强制赎回。 若被强制赎回，可能面临较大投资损失。 ● 公司提醒"荣泰转债"持有人注意在限期内转股或卖出。 上海荣泰健康科技股份有限公司（以下简称"公司"）股票自2025年7月29日至2025年8月18日，已在连续 三十个交易日内有十五个交易日的收盘价不低于"荣泰转债"当期转股价格23.07元/股的130%，即不低于 29.99元/股。根据公司《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，已触发"荣泰转债"的有条件赎回 ...

Core Points - The company has announced the early redemption of "Rongtai Convertible Bonds" due to the stock price meeting the conditions for conditional redemption [2][6] - The last trading day for "Rongtai Convertible Bonds" is September 8, 2025, and the last conversion day is September 11, 2025 [12][14] - The redemption price is set at 102.1713 CNY per bond, which includes the face value and accrued interest [7][11] Redemption Conditions - The redemption condition was triggered as the company's stock price was above 130% of the conversion price for at least 15 out of 30 trading days [2][6] - The redemption will apply to all unconverted "Rongtai Convertible Bonds" registered by the redemption registration date [6][10] Financial Details - The accrued interest is calculated using the formula: IA = B × i × t / 365, where B is the total face value, i is the annual coupon rate of 2.5%, and t is the number of days from the last interest payment to the redemption date [4][7] - The total accrued interest per bond is 2.1713 CNY, leading to a total redemption amount of 102.1713 CNY per bond [7][11] Tax Implications - Individual investors are subject to a 20% tax on the interest income, resulting in a net redemption amount of 101.7370 CNY per bond after tax [8][9] - For qualified foreign institutional investors, the redemption amount will be distributed on a pre-tax basis [9] Important Dates - Redemption registration date is September 11, 2025, and the redemption payment date is September 12, 2025 [4][11] - The bonds will be delisted from the Shanghai Stock Exchange starting September 12, 2025 [13]

Group 1 - The core announcement from Rongtai Health states that the last conversion date for "Rongtai Convertible Bonds" is September 11, 2025, with only five trading days remaining until this date [2] - After the early redemption, "Rongtai Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting September 12, 2025 [2] - Investors holding "Rongtai Convertible Bonds" can either continue trading in the secondary market within the specified time or convert at a price of 23.07 CNY per share, or face forced redemption at a price of 100 CNY per bond plus accrued interest of 2.1713 CNY per bond, totaling 102.1713 CNY per bond [2]

Core Points - The company announced the early redemption of "Rongtai Convertible Bonds" with a redemption price of 102.1713 CNY per bond [1][4] - The last trading day for the bonds is set for September 8, 2025, and the last conversion day is September 11, 2025 [1][6] - The bonds will be delisted from the Shanghai Stock Exchange starting September 12, 2025 [1][7] Redemption Details - Redemption registration date is September 11, 2025, and the redemption payment date is September 12, 2025 [1][4] - The company has triggered the conditional redemption clause due to the stock price exceeding 130% of the conversion price for a specified period [2][3] - The calculation for the accrued interest is based on a formula involving the bond's face value, interest rate, and the number of days [3][4] 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 101.7370 CNY per bond after tax [4][5] - Qualified foreign institutional investors will receive the full redemption amount of 102.1713 CNY per bond without tax deductions [5] Trading and Conversion - Investors are reminded to convert or sell their bonds within the specified time frame to avoid forced redemption [2][6] - The company will freeze all unconverted bonds after the redemption registration date [7]

Core Points - The company announced the early redemption and delisting of "Rongtai Convertible Bonds" effective September 12, 2025 [4][15] - The last trading day for "Rongtai Convertible Bonds" is September 8, 2025, and the last conversion day is September 11, 2025 [2][3][14] Redemption Details - The redemption price is set at 102.1713 CNY per bond, which includes the face value and accrued interest of 2.1713 CNY [4][10][9] - The accrued interest is calculated based on a formula involving the bond's face value, interest rate, and the number of days since the last interest payment [7][9] - The company triggered the conditional redemption clause as the stock price exceeded 130% of the conversion price for 15 out of 30 trading days [5][6][8] Important Dates - Redemption registration date is September 11, 2025, and the redemption payment date is September 12, 2025 [6][13] - Investors are reminded to convert or sell their bonds before the last trading day to avoid forced redemption [17][16] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 101.7370 CNY per bond after tax [10][11] - Qualified foreign institutional investors will receive the full redemption amount without tax deductions [11]