星球石墨“星球转债”即将提前赎回并摘牌，投资者面临最后转股窗口
南通星球石墨股份有限公司（688633.SH）于2026年6月8日发布了《关于实施“星球转债”赎回暨摘牌的第七次提示性公告》，正式确定对“星球转债”（118041）进行提前赎回，并将于2026年6月10日在上海证券交易所摘牌。公告中详细披露了赎回条件、流程、价格及相关注意事项，为投资者提供了最后转股与赎回的关键信息，具有极高的投资决策参考价值。
一、公告要点梳理
- 赎回登记日：2026年6月9日
- 赎回价格：100.8603元/张（含当期应计利息，税前；个人投资者税后100.6882元/张）
- 赎回款发放日：2026年6月10日
- 最后交易日：2026年6月4日
- 停止交易日：2026年6月5日起，“星球转债”停止交易
- 最后转股日：2026年6月9日
- 摘牌日期：2026年6月10日
特别提醒：投资者所持“星球转债”，除在规定时限内以23.14元/股的转股价格进行转股外，仅能以100元/张的票面价格加当期应计利息被强制赎回，可能造成较大投资损失。请投资者务必在限期内做出决策。
二、赎回触发条件及流程详解
根据公司公告，星球石墨股票在2026年4月24日至2026年5月19日期间，已满足连续三十个交易日中有十五个交易日收盘价不低于当期转股价格23.14元/股的130%（即30.08元/股），触发了可转债募集说明书中的有条件赎回条款。公司董事会由此决定行使提前赎回权，对赎回登记日在册的全部“星球转债”进行赎回。
赎回价格计算说明：
- 本计息年度为2025年7月31日至2026年7月30日，票面利率1.00%。
- 计息天数：2025年7月31日至2026年6月10日，共314天。
- 每张债券当期应计利息 = 100元 × 1% × 314 / 365 ≈ 0.8603元
- 最终赎回价格 = 100元 + 0.8603元 = 100.8603元/张
赎回款将委托中登上海分公司通过资金清算系统派发，已指定交易的投资者可于发放日在其券商营业部领取赎回款。
税务处理提示：
- 个人投资者（含公募基金）须缴纳20%债券利息所得税，税后每张赎回金额为100.6882元。
- 居民企业自行申报并缴纳利息所得税，实际派发金额为税前金额。
- 境外机构（QFII、RQFII）符合条件者享受企业所得税、增值税暂免，实际派发为税前金额。
三、关键投资风险提示
- 投资者必须在2026年6月9日前完成转股操作。逾期未转股的“星球转债”将于赎回登记日后全部被冻结，停止交易和转股，仅能按赎回条款强制赎回，赎回价格可能远低于市场价格，造成实际损失。
- 如“星球转债”已被质押或冻结，需及时解除。否则无法转股，只能被强制赎回，损失风险极大。
- 科创板投资者适当性要求：若投资者不符合科创板股票投资者适当性要求，将无法将可转债转为公司股票，只能以赎回价格兑付，可能低于买入成本。
- 星球转债摘牌后将无法流通。请投资者密切关注后续公告，避免资产损失。
四、可能影响股价的重要信息
- 公司股票近期价格强势，已达到可转债提前赎回条件，显示公司整体表现强劲，或引发市场对公司基本面和后续成长预期的关注。
- 可转债提前赎回和摘牌，将减少市场中潜在的稀释压力，有助于公司股本结构优化，长期可能对股价形成正面预期。
- 但短期内，因部分投资者无法及时转股或被强制赎回而造成损失，情绪面可能对股价产生扰动。
五、投资者联系方式
投资者如有疑问，可联系公司证券部：
电话：0513-69880509
邮箱：[email protected]
六、结语
本公告对“星球转债”持有人具有极高的操作指引和风险提示价值，投资者需高度关注赎回和转股截止日期，切实保障自身权益。公司股票表现及资本结构变动，亦可能成为市场关注焦点，引发股价波动。
免责声明：本文基于星球石墨股份有限公司官方公告整理，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。
English Version
Xingqiu Graphite Convertible Bonds to Be Redeemed Early and Delisted: Last Chance for Conversion
Nantong Xingqiu Graphite Co., Ltd. (688633.SH) announced on June 8, 2026, that it will execute the early redemption and delisting of “Xingqiu Convertible Bonds” (118041), effective June 10, 2026, on the Shanghai Stock Exchange. The detailed notice sets out redemption conditions, procedures, prices, and important reminders, providing crucial information for investors ahead of the final conversion and redemption deadlines. This is a potentially price-sensitive development for the company.
I. Key Announcement Points
- Redemption Record Date: June 9, 2026
- Redemption Price: 100.8603 RMB/bond (before tax; after 20% personal income tax: 100.6882 RMB/bond for individual investors)
- Redemption Payment Date: June 10, 2026
- Last Trading Day: June 4, 2026
- Trading Halt Date: From June 5, 2026, trading in the bond will cease
- Final Conversion Date: June 9, 2026
- Delisting Date: June 10, 2026
Special Reminder: Holders must convert to stock at 23.14 RMB/share by the deadline, or else the bonds will be forcibly redeemed at face value plus accrued interest. Investors failing to convert may suffer significant losses.
II. Details of Redemption Trigger and Process
The company’s shares met the conditional redemption clause in the prospectus, as the closing price was at least 130% of the conversion price (30.08 RMB/share) on 15 of 30 consecutive trading days between April 24 and May 19, 2026. The board therefore resolved to exercise its redemption right for all registered bondholders as of the record date.
Redemption Price Calculation:
- Interest period: July 31, 2025 to July 30, 2026, with a 1.00% coupon rate
- Accrued interest days: July 31, 2025 to June 10, 2026 (314 days)
- Interest per bond: 100 × 1% × 314/365 ≈ 0.8603 RMB
- Total redemption price: 100 + 0.8603 = 100.8603 RMB/bond
Redemption payments will be made via CSDC Shanghai to those with designated brokerage accounts; undesignated investors will need to complete procedures to receive funds.
Tax Notes:
- Individuals (including public funds) pay 20% tax on interest; net redemption amount is 100.6882 RMB/bond.
- Resident enterprises self-declare and pay the tax; gross amount paid.
- Qualified foreign institutional investors enjoy tax exemptions under current policy; paid gross amount.
III. Key Risks and Reminders for Investors
- Investors must convert before June 9, 2026. After the deadline, unconverted bonds are frozen and forcibly redeemed, possibly below market value.
- Bonds under pledge or freeze should be released before trading halt. Otherwise, conversion will be impossible and forced redemption will apply.
- Sci-Tech Innovation Board (STAR Market) investor suitability: Investors not meeting requirements cannot convert to shares and will be redeemed at the stipulated price, which may be below cost.
- Bonds will be delisted and cannot be traded after June 10, 2026. Stay alert to avoid losses.
IV. Potential Price-Sensitive Information
- The strong stock price performance that triggered early redemption reflects company strength, which may attract further market attention and impact valuations.
- Redemption removes dilution risk for shareholders, optimizing capital structure, and could be positive for the stock in the long term.
- However, short-term negative sentiment may arise from forced redemptions and investor losses if conversion deadlines are missed.
V. Investor Contact Information
For inquiries, contact the company’s securities department:
Tel: 0513-69880509
Email: [email protected]
VI. Conclusion
This announcement is highly relevant for all “Xingqiu Convertible Bond” holders, who must act before the deadlines to protect their interests. The company’s capital structure and strong price performance may become focal points for the market, with potential share price impacts.
Disclaimer: This article is based on the official announcement of Nantong Xingqiu Graphite Co., Ltd. and is for informational purposes only. It does not constitute investment advice. Please exercise caution in investment decisions.
