松霖科技提前赎回“松霖转债”公告详解——投资者需紧急关注时间节点及风险
松霖科技提前赎回“松霖转债”公告详解——投资者需紧急关注时间节点及风险
一、公告要点总览
- 赎回登记日：2026年3月20日
- 赎回价格：101.0110元/张（含1.0110元/张当期应计利息）
- 赎回款发放日：2026年3月23日
- 最后交易日：2026年3月17日
- 最后转股日：2026年3月20日
- 摘牌日期：2026年3月23日（自该日起在上交所摘牌）
- 转股价格：15.30元/股
- 赎回触发条件：公司股票连续15个交易日收盘价高于可转债当期转股价格的130%（即19.89元/股）
二、事件背景及具体条款
厦门松霖科技股份有限公司（603992）公告称，公司“松霖转债”已触发提前赎回条件。2026年1月30日至2026年2月27日，公司股票连续15个交易日收盘价均高于“松霖转债”当期转股价的130%（19.89元/股），根据募集说明书规定，公司董事会决定行使提前赎回权，对赎回登记日在册的全部“松霖转债”进行赎回。
赎回价格计算说明：
- 赎回价格 = 可转债面值100元 + 当期应计利息1.0110元 = 101.0110元/张
- 当期应计利息计算公式：IA = B × i × t/365
- B：持有的可转债票面总金额
- i：年度票面利率1.50%
- t：2025年7月20日至2026年3月23日，共246天
三、关键时间节点，投资者需紧急关注
- 最后交易日：2026年3月17日（剩余两个交易日）
- 最后转股日：2026年3月20日（剩余五个交易日）
- 过期后未转股或交易的转债将被强制赎回，价格为101.0110元/张
四、税务处理与实际到账金额
- 个人投资者需缴纳利息所得税20%，实际到账为100.8088元/张
- 居民企业自行申报利息所得税，实际到账为101.0110元/张（税前）
- 合格境外机构投资者（QFII、RQFII）可享受免税政策，实际派发101.0110元/张
五、投资者需警惕重大风险
- 当前“松霖转债”二级市场价格（2026年3月13日收盘价为206.278元/张）远高于赎回价（101.0110元/张）。 若投资者未在规定时间内转股或卖出，或因持仓被质押/冻结无法操作，将面临大额亏损！
- 未办理指定交易的投资者，赎回款会暂由中登上海分公司保管，需办理指定交易后方可领取。
- 本次赎回完成后，“松霖转债”将在上交所摘牌，所有未转股或未卖出的转债将被强制赎回并停止交易/转股。
六、对公司及股价的潜在影响
本次提前赎回“松霖转债”显示公司股价表现强劲，已经远超转股价格。转债赎回后，公司将减少负债，提升资本结构，但同时可转债持有人将被迫以远低于市场价赎回，可能引发二级市场短期波动。在赎回、转股窗口期，相关价格波动及转股行为将对公司股权结构带来影响，投资者需高度重视。
七、公司联系方式
如有疑问，请联系董事会办公室，电话：0592-6192666。
【英文版】
Xiamen Solux Technology Announces Early Redemption of Convertible Bonds—Key Deadlines and Major Risks for Investors
1. Key Highlights
- Redemption Date: March 20, 2026
- Redemption Price: RMB 101.0110 per bond (includes RMB 1.0110 per bond of accrued interest)
- Redemption Payment Date: March 23, 2026
- Last Trading Day: March 17, 2026
- Last Conversion Day: March 20, 2026
- Delisting Date: March 23, 2026 (to be delisted from SSE)
- Conversion Price: RMB 15.30/share
- Redemption Trigger: Stock closed above 130% of conversion price (RMB 19.89/share) for 15 consecutive trading days
2. Background and Detailed Terms
The company triggered its right to early redeem the “Solux Convertible Bond” after its stock closed above 130% of the conversion price for 15 consecutive days from January 30 to February 27, 2026. The Board has passed a resolution to redeem all outstanding bonds on the redemption date at the prescribed price.
Redemption Price Calculation:
- Redemption Price = Par Value (RMB 100) + Accrued Interest (RMB 1.0110) = RMB 101.0110 per bond
- Accrued interest is calculated from July 20, 2025, to March 23, 2026 (246 days), at 1.5% per annum
3. Critical Deadlines for Investors
- Last Trading Day: March 17, 2026 (2 trading days left)
- Last Conversion Day: March 20, 2026 (5 trading days left)
- All bonds not converted or sold by these dates will be forcibly redeemed at RMB 101.0110 per bond—much lower than the market price
4. Taxation and Actual Payout
- Individuals pay 20% interest income tax; net receipt is RMB 100.8088 per bond
- Domestic enterprises self-report tax; gross payout is RMB 101.0110 per bond
- Qualified foreign institutional investors enjoy tax exemption; gross payout RMB 101.0110 per bond
5. Major Risks for Investors
- The bond’s market price (RMB 206.278 as of March 13, 2026) is much higher than the redemption price (RMB 101.0110). Failure to sell or convert on time, or inability to act due to pledge/freeze, will result in significant losses!
- Redemption payment for investors without specified trading arrangements will be held by CSDC Shanghai until formalities are completed.
- After this process, all bonds will be delisted; any not converted or sold will be forcibly redeemed and can no longer be traded or converted.
6. Potential Impact on Company and Stock Price
This early redemption reflects strong share price performance. After redemption, the company’s debt will decrease, strengthening its capital structure. However, bondholders forced to redeem at a fraction of market value may cause short-term market volatility. The conversion and redemption window may impact share structure and price—investors should pay close attention.
7. Contact Information
For inquiries, contact the Board Office: 0592-6192666.
免责声明： 本文根据公司公告及相关法规整理，仅供投资者参考，不构成投资建议，投资有风险，决策需谨慎。
Disclaimer: This article is based on public disclosures and is for informational purposes only. It does not constitute investment advice. Please consult your financial advisor and be aware of the risks.
View 松霖科技 Historical chart here
