永冠新材发布“永22转债”赎回暨摘牌公告，投资者需关注转股与赎回风险
要点摘要
- 赎回登记日：2026年4月21日
- 赎回价格：101.1014元/张（含应计利息，税前）
- 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
- 摘牌时间：2026年4月22日，“永22转债”将在上交所摘牌
- 转股价格：16.50元/股
- 当前二级市场价格与赎回价差异大：2026年4月10日收盘价为108.0240元/张，赎回价101.1014元/张，投资者如不及时处理，可能蒙受较大损失
- 重要提示：赎回登记日后，未转股的可转债将被冻结并被强制赎回
详细内容解读
上海永冠众诚新材料科技（集团）股份有限公司（以下简称“公司”）发布了关于“永22转债”提前赎回暨摘牌的第十四次提示性公告。此次公告对“永22转债”持有人和潜在投资者来说，具有高度的时效性和操作风险提示，相关安排如下：
赎回条款触发及背景
根据可转债募集说明书，在可转债转股期内，若公司股票连续三十个交易日中有十五个交易日的收盘价不低于当期转股价格的130%（即21.45元/股），公司有权提前赎回全部未转股的可转债。2026年1月22日至3月12日，公司股票已满足上述条件，公司董事会于2026年3月12日决议提前赎回“永22转债”。
赎回安排与操作细节
- 赎回登记日：2026年4月21日，登记在册的全部未转股“永22转债”将被赎回。
- 赎回价格：每张101.1014元（含票面100元及应计利息1.1014元）。其中应计利息计算为票面金额100元×1.5%（票面年利率）×268天/365天。
- 利息所得税：个人投资者（含基金）需缴纳20%利息税，税后实际赎回为100.8811元/张；居民企业自行缴纳企业所得税，境外机构投资者暂免企业所得税和增值税，实际赎回金额不变。
- 赎回款发放：2026年4月22日通过中登上海分公司清算系统发放，投资者需办理指定交易才能及时领取赎回款。
- 冻结安排：赎回登记日后未转股的可转债将全部被冻结，停止交易与转股，仅能以赎回价被强制赎回。
- 摘牌安排：2026年4月22日起，“永22转债”将在上海证券交易所摘牌。
对投资者的风险提示
- 当前“永22转债”二级市场价格（108.0240元/张）与赎回价（101.1014元/张）存在显著差异，若投资者未及时转股或卖出，可能面临较大损失。
- 如所持可转债被质押或冻结，须在停止交易日前解除，否则无法转股，将被强制赎回，损失更大。
- 赎回登记日后，未转股的全部可转债将冻结并强制赎回，不再享有任何交易和转股权利。
- 公司已多次提示，请投资者务必在规定期限内选择转股或卖出，防止不必要的投资损失。
对公司及股价的潜在影响
本次强制赎回属于公司重要资本运作事件，将导致可转债余额清零。公司股本将因转股而有所增加，流通市值提升，股权结构可能发生变化。对于持有可转债的投资者，若未及时操作，面临价格损失，或对短期市场情绪产生负面影响。对于公司来说，提前赎回有助于优化资本结构和降低财务成本，长期看利于企业稳健发展。
相关联系方式
联系部门：董秘办
联系电话：021-59830677
投资者操作建议
- 请持有“永22转债”的投资者密切关注赎回、转股和交易截止时间，及时做出决策。
- 尽快解除质押或冻结状态的可转债，避免被强制赎回。
- 根据自身投资计划，决定是卖出还是转股，锁定收益。
免责声明
本文信息来源于公司公告，仅供投资者参考，不构成任何投资建议。投资有风险，决策需谨慎。投资者应根据自身实际情况作出独立判断。
Yongguan New Materials Announces Redemption and Delisting of “Yong 22 Convertible Bonds” – Investors Urged to Act Promptly
Key Highlights
- Redemption Record Date: April 21, 2026
- Redemption Price: RMB 101.1014 per bond (including accrued interest, pre-tax)
- Redemption Payment Date: April 22, 2026
- Last Trading Day: April 16, 2026
- Last Conversion Day: April 21, 2026
- Delisting Date: April 22, 2026, “Yong 22 Bonds” to be delisted from SSE
- Conversion Price: RMB 16.50 per share
- Market Price Risk: On April 10, 2026, the closing price was RMB 108.0240 per bond, higher than the redemption price of RMB 101.1014; holding to redemption may result in significant loss
- Critical Reminder: Post record date, unconverted bonds will be frozen and forcibly redeemed
Detailed Information
Shanghai Yongguan Zhongcheng New Material Technology (Group) Co., Ltd. (“the Company”) has released its 14th notice regarding the early redemption and delisting of “Yong 22 Convertible Bonds”. This is a time-sensitive and operationally significant announcement for both current bondholders and potential investors:
Triggering of Redemption Clause
According to the convertible bond prospectus, if the company’s shares close at or above 130% of the current conversion price (i.e., RMB 21.45) for at least 15 out of 30 consecutive trading days within the conversion period, the company has the right to redeem all unconverted bonds early. This condition was met between January 22 and March 12, 2026. The board approved early redemption on March 12, 2026.
Redemption Arrangements and Procedures
- Redemption Record Date: April 21, 2026. All unconverted “Yong 22 Bonds” registered on this date will be redeemed.
- Redemption Price: RMB 101.1014 per bond (RMB 100 face value + RMB 1.1014 accrued interest. Interest is calculated as RMB 100 × 1.5% × 268 days / 365 days).
- Interest Tax: Individual investors (including funds) are subject to 20% interest tax, netting RMB 100.8811 per bond. Corporate investors handle their own tax. Qualified foreign institutional investors are temporarily exempt from income and VAT on bond interest.
- Redemption Payment: To be made via the Shanghai CSDCC clearing system on April 22, 2026. Investors must complete designated trading to receive payment promptly.
- Freezing of Bonds: After the record date, unconverted bonds will be frozen, trading and conversion will cease, and only redemption at the set price will be available.
- Delisting: “Yong 22 Bonds” will be delisted from the SSE on April 22, 2026.
Risks for Investors
- There is a significant difference between the current market price (RMB 108.0240) and the redemption price (RMB 101.1014). Failure to convert or sell in time may result in losses.
- If bonds are pledged or frozen, investors must unfreeze before trading ceases or face forced redemption at a loss.
- After the record date, all unconverted bonds will be frozen and forcibly redeemed, with no further trading or conversion rights.
- The company has repeatedly reminded holders to act before the deadline to avoid unnecessary losses.
Potential Impact on Company and Share Price
This forced redemption is a significant capital event, clearing the outstanding convertible bond balance. The company’s share capital will increase due to conversions, potentially affecting the free float and shareholding structure. Holders failing to act may suffer losses, possibly impacting short-term market sentiment. For the company, early redemption optimizes its capital structure and reduces financial costs, supporting long-term growth.
Contact Information
Contact Department: Board Secretary’s Office
Phone: 021-59830677
Investor Recommendations
- Bondholders should pay close attention to redemption, conversion, and trading deadlines and act promptly.
- Unfreeze or unpledge any pledged/frozen bonds to avoid forced redemption losses.
- Decide whether to sell or convert based on personal investment strategy to lock in profits.
Disclaimer
The information in this article is sourced from official company announcements and is for reference only. It does not constitute investment advice. Investing involves risk; please make decisions prudently and independently.
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