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Monday, March 16th, 2026

松霖转债提前赎回及摘牌实施公告:最后交易日转股日、赎回价格与投资者注意事项

松霖科技可转债赎回公告详解:投资者需紧急关注转股及赎回安排

松霖科技可转债赎回公告详解:投资者需紧急关注转股及赎回安排

要点汇总

  • 赎回登记日:2026年3月20日
  • 赎回价格:101.0110元/张(含应计利息)
  • 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,松霖转债将在上交所摘牌
  • 强制赎回风险:未在规定时间内转股或卖出的投资者将以101.0110元/张被强制赎回,远低于当前二级市场价格
  • 转股价格:15.30元/股
  • 当前市场价:2026年3月13日收盘价为206.278元/张,赎回价大幅折让
  • 触发赎回条款原因:公司股价已连续15个交易日高于转股价130%(即19.89元/股),满足提前赎回条件
  • 税务处理:个人投资者需缴纳20%利息税,企业及合格境外投资者相关税务政策详见下文

事件背景与详细说明

厦门松霖科技股份有限公司(证券代码:603992,转债代码:113651)于2026年3月16日发布关于“松霖转债”赎回(暨摘牌)的第五次提示性公告。公司股票自2026年1月30日至2月27日,连续15个交易日收盘价格高于当期转股价格的130%(19.89元/股),已触发可转债提前赎回条款。公司董事会已决议行使赎回权,对登记日所有未转股的“松霖转债”进行强制赎回。

对投资者的影响与操作建议

  • 价格差异巨大,投资者务必警惕:截至公告日,“松霖转债”二级市场价格为206.278元/张,而赎回价格为101.0110元/张。强制赎回将导致投资者面临大幅损失。因此,强烈建议投资者在最后交易日前通过二级市场卖出或在最后转股日前转股。
  • 最后交易与转股安排:
    • 最后交易日:2026年3月17日(仅剩2个交易日)
    • 最后转股日:2026年3月20日(仅剩5个交易日)

    投资者必须在上述日期内完成操作,否则将被强制赎回,错失当前显著溢价。

  • 质押/冻结可转债处理:如持有的“松霖转债”已质押或冻结,需在停止交易日前解除,否则也将被强制赎回,无法转股。
  • 税务处理:
    • 个人投资者(含基金):需缴纳20%利息所得税,赎回每张实得100.8088元。
    • 居民企业:自行缴纳企业所得税,赎回每张实得101.0110元。
    • 合格境外机构投资者及QFII/RQFII:暂免征收企业所得税和增值税,实际赎回金额同上。
  • 赎回流程:赎回登记日后,“松霖转债”全部被冻结,停止交易及转股。赎回款于2026年3月23日通过中登上海分公司派发。
  • 摘牌安排:2026年3月23日,“松霖转债”将在上海证券交易所摘牌。

投资者需要关注的核心风险和价格敏感信息

  • 强制赎回价远低于当前市场价:投资者如未及时转股或卖出,将产生巨大损失。
  • 最后操作期限临近:距离最后交易日和转股日仅剩数天,操作空间有限,需立即决策。
  • 此公告或对二级市场产生重大影响:若大批投资者抛售,可能导致转债价格波动,公司股票或受转股稀释影响,短期内存在不确定性。
  • 公司提前赎回意图释放积极信号:反映基本面良好,转债条款设计合理。

联系方式

咨询部门:董事会办公室
联系电话:0592-6192666

结论与建议

本次“松霖转债”提前赎回事件对投资者而言极具时效性和价格敏感性。二级市场价格与赎回价差距巨大,强制赎回将带来显著损失。建议投资者高度重视,务必在2026年3月17日前卖出或在3月20日前转股,切勿错失窗口期。


免责声明

本文仅为信息披露与分析,不构成任何投资建议。投资者应结合自身实际、咨询专业人士,并注意投资风险。内容基于公告材料整理,如有疑问请以公司公告及监管规定为准。


English Version
Detailed Analysis of Songlin Technology Convertible Bond Redemption Announcement: Investors Must Act Quickly

Detailed Analysis of Songlin Technology Convertible Bond Redemption Announcement: Investors Must Act Quickly

Key Highlights

  • Redemption Record Date: March 20, 2026
  • Redemption Price: RMB 101.0110 per bond (including accrued interest)
  • Payout Date: March 23, 2026
  • Last Trading Day: March 17, 2026
  • Last Conversion Day: March 20, 2026
  • Delisting Date: March 23, 2026, Songlin Convertible Bond will be delisted from SSE
  • Forced Redemption Risk: Holders who do not convert or sell within the window will be redeemed at RMB 101.0110/bond, much lower than current market prices
  • Conversion Price: RMB 15.30/share
  • Current Market Price: Closing price on March 13, 2026 is RMB 206.278/bond, deep discount to redemption price
  • Redemption Triggered By: Stock closed above 130% of conversion price (i.e., RMB 19.89/share) for 15 trading days, in line with bond prospectus
  • Taxation: 20% interest tax for individuals, specific rules for enterprises and QFII/RQFII as below

Background and Details

Xiamen Songlin Technology Co., Ltd. (Stock code: 603992, Convertible Bond: 113651) announced on March 16, 2026, the fifth notice of redemption and delisting regarding “Songlin Convertible Bond”. The company’s stock price met the conditional early redemption clause as it closed above 130% of the conversion price for 15 consecutive trading days from January 30 to February 27, 2026. The board resolved to exercise the redemption right; all unconverted bonds on the record date will be mandatorily redeemed.

Impact on Investors & Recommendations

  • Significant Price Gap—Immediate Action Needed: Current market price is RMB 206.278/bond vs. redemption price of RMB 101.0110/bond. Forced redemption means huge loss. Investors are strongly advised to sell in the secondary market or convert before deadline.
  • Key Deadlines:
    • Last trading day: March 17, 2026 (only 2 days left)
    • Last conversion day: March 20, 2026 (only 5 days left)

    Missing these means forced redemption at a loss.

  • Pledged/Frozen Bonds: Must be released before trading stops, otherwise cannot convert and will be forcefully redeemed.
  • Taxation Details:
    • Individuals (including funds): 20% interest income tax, net RMB 100.8088 per bond.
    • Resident enterprises: Self-declare tax, receive RMB 101.0110 per bond.
    • Qualified foreign investors: temporarily exempt from enterprise income/ VAT, receive full RMB 101.0110 per bond.
  • Redemption Process: All bonds frozen after record date, payout via clearing system on March 23, 2026.
  • Delisting: Songlin Convertible Bond to be delisted on March 23, 2026, from SSE.

Core Risks and Price Sensitive Information

  • Forced redemption price much lower than market price: Inaction leads to significant losses.
  • Deadline imminent: Only days left for action.
  • Potential secondary market impact: Large-scale selling or conversions may impact bond and possibly underlying stock price.
  • Company’s early redemption signals strong fundamentals and reasonable bond design.

Contact Information

Investor Relations: Board Secretariat
Phone: 0592-6192666

Conclusion and Suggestions

This early redemption event for Songlin Convertible Bond is highly time-sensitive and price-sensitive. The market price is far above the redemption price, so investors must act before March 17 (to sell) or March 20 (to convert) to avoid large losses. Immediate attention and action are required.


Disclaimer

This article is for information and analysis only and does not constitute investment advice. Investors should consult professionals and consider their own situation. Please refer to official announcements for authoritative information.


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