永冠新材“永22转债”提前赎回及摘牌实施公告（2026年最新通知）

永冠新材“永22转债”提前赎回暨摘牌公告详情披露

一、公告要点概述

赎回登记日：2026年4月21日
赎回价格：每张101.1014元（含当期应计利息）
赎回款发放日：2026年4月22日
最后交易日：2026年4月16日
最后转股日：2026年4月21日
摘牌日期：2026年4月22日，永22转债将在上海证券交易所摘牌
转股价格：16.50元/股
赎回触发依据：股票价格连续30个交易日中有15个交易日收盘价不低于转股价130%（即21.45元/股）
赎回完成后：未转股可转债将被强制赎回，价格低于当前二级市场价格，投资者如未及时操作将面临投资损失

二、详细赎回流程及条款

此次“永22转债”赎回条款已被触发，主要由于永冠新材股票在2026年1月22日至2026年3月12日期间，连续30个交易日中有15个交易日的收盘价不低于当期转股价16.50元/股的130%（即21.45元/股）。公司董事会已通过提前赎回议案，将对赎回登记日在册的全部未转股“永22转债”进行赎回，赎回价格为每张101.1014元（含当期应计利息）。

当期应计利息计算方式为：
IA = B × i × t / 365
其中，B为持有的可转债票面总金额，i为当年票面利率（1.5%），t为计息天数（自上次付息日2025年7月28日至赎回日2026年4月22日，共268天），最终应计利息为1.1014元/张。

赎回登记日后，所有未转股“永22转债”将被冻结，投资者无法再进行交易或转股，全部将以赎回价格被强制赎回。赎回款将于2026年4月22日发放，并同步减记持有人账户内的可转债数量。

三、税收政策及投资者影响

个人投资者（含证券投资基金）须缴纳利息所得税（20%），税后实际赎回金额为100.8811元/张。
居民企业需自行缴纳企业所得税，税前赎回金额为101.1014元/张。
境外机构投资者（包括QFII、RQFII）自2026年1月1日至2027年12月31日暂免企业所得税及增值税，实际赎回金额为101.1014元/张。

四、风险提示及操作建议

投资者如未在最后交易日前（2026年4月16日）通过二级市场卖出或在最后转股日前（2026年4月21日）转股，所持可转债将被强制赎回，赎回价格（101.1014元/张）远低于当前二级市场交易价（2026年4月10日收盘价为108.0240元/张），可能造成较大投资损失。
持有已质押或被冻结的可转债者，须在停止交易日前解除相关限制，否则也将被强制赎回。

五、投资者需重点关注事项

本次赎回及摘牌为重大事项，涉及资金安排及投资决策，需及时关注自身持仓并尽快决定是转股、卖出还是接受赎回。
赎回导致可转债摘牌并退出流通，可能对公司资本结构和市场关注度产生影响。
赎回公告及执行期间，转股、交易安排、资金划付等环节需严格按照公告要求操作。

六、联系方式

董秘办联系电话：021-59830677

结论

此次“永22转债”提前赎回及摘牌事项属于重大事件，对投资者资产及公司资本结构均有直接影响，建议投资者高度关注赎回时间节点并及时作出投资决策，避免因操作不当造成经济损失。

本文基于公开信息整理，仅供投资者参考。任何投资决策应以自身判断为准，本文不构成任何投资建议，投资有风险，入市需谨慎。

English Version

Yongguan New Materials “Yong22 Convertible Bonds” Early Redemption and Delisting Announcement Details

1. Key Highlights

Redemption Registration Date: April 21, 2026
Redemption Price: RMB 101.1014 per bond (including accrued interest)
Redemption Payment Date: April 22, 2026
Last Trading Day: April 16, 2026
Last Conversion Day: April 21, 2026
Delisting Date: April 22, 2026 (bond will be delisted from SSE)
Conversion Price: RMB 16.50/share
Trigger for Redemption: Company shares closed at no less than 130% of the conversion price (i.e., RMB 21.45/share) for at least 15 out of 30 consecutive trading days
After Redemption: All unconverted bonds will be forcibly redeemed at the redemption price, which is below the current market price, posing potential losses for investors who do not act in time

2. Redemption Process and Terms

The redemption clause for Yong22 Convertible Bonds has been triggered, as the company’s stock price met the required threshold between January 22 and March 12, 2026. The board has approved the early redemption, and all registered, unconverted bonds as of the registration date will be redeemed at RMB 101.1014 per bond (including accrued interest).

Accrued Interest Calculation:
IA = B × i × t / 365
Where B is the total face value held, i is the annual coupon rate (1.5%), t is 268 days (from last interest payment on July 28, 2025, to redemption on April 22, 2026), resulting in accrued interest of RMB 1.1014 per bond.

After the registration date, all unconverted bonds will be frozen and forcibly redeemed at the set price, with payments distributed on April 22, 2026, and bond balances deducted accordingly.

3. Tax Policy and Investor Impact

Individual investors (including mutual funds) are subject to a 20% interest income tax. Net redemption amount is RMB 100.8811 per bond.
Corporate investors must self-report corporate income tax; pre-tax redemption amount is RMB 101.1014 per bond.
Qualified foreign institutional investors are temporarily exempt from corporate income and VAT until December 31, 2027; actual redemption is RMB 101.1014 per bond.

4. Risk Warning and Investor Advice

Investors who do not sell or convert by the last trading/conversion day will be forced to redeem at RMB 101.1014 per bond, well below the current market price (RMB 108.0240 per bond as of April 10, 2026), risking significant losses.
Holders with pledged or frozen bonds should remove such restrictions in time to avoid forced redemption at lower prices.

5. Key Points for Investors

This redemption and delisting is a major corporate event affecting capital structure and investor holdings; prompt action is advised.
The delisting may impact the company’s market presence and shareholder sentiment.
Follow all official procedures for conversion, trading, and payment collection as outlined.

6. Contact Information

Board Secretary Office: 021-59830677

Conclusion

The early redemption and delisting of Yong22 Convertible Bonds is a significant event directly impacting investor assets and company capital structure. Investors are urged to monitor the timeline closely and make timely decisions to avoid losses from forced redemption.

This article is for informational purposes only and does not constitute investment advice. Please consult your advisor and exercise caution when investing. All investments carry risk.