荣晟环保关于“荣23转债”提前赎回暨摘牌的第六次提示性公告详解
主要内容摘要
- 赎回登记日：2026年3月24日
- 赎回价格：100.48元/张
- 赎回款发放日：2026年3月25日
- 最后交易日：2026年3月19日，自3月20日起“荣23转债”停止交易
- 最后转股日：2026年3月24日
- 摘牌日：2026年3月25日，上交所正式摘牌
- 强制赎回风险：未在规定期限内转股将被强制赎回，赎回价100元/张+0.48元/张利息，合计100.48元/张，或面临投资损失
事件背景
浙江荣晟环保纸业股份有限公司（简称“公司”）近期公告，公司“荣23转债”已触发提前赎回条款。自2026年1月19日至2月6日，公司股票在连续15个交易日内均有15个交易日收盘价不低于可转债当期转股价格的130%，符合募集说明书中的赎回条件。公司董事会于2026年2月6日通过相关议案，决定行使提前赎回权，对2026年3月24日登记在册的所有“荣23转债”持有人进行强制赎回，赎回价格为债券面值100元加当期利息0.48元，共计100.48元/张。
提前赎回的详细安排
- 赎回登记日：2026年3月24日，届时在中国证券登记结算有限责任公司上海分公司登记在册的全部持有人将被赎回。
- 赎回价格计算：本次可转债年利率0.8%，利息计算周期为2025年8月18日至2026年3月25日，共计219天。每张应计利息为0.48元，赎回总价为100.48元/张。
- 赎回程序及兑付：赎回登记日后，“荣23转债”将全部被冻结，停止交易及转股。公司将委托中登上海分公司通过资金清算系统向登记在册并办理指定交易的持有人派发赎回款，未指定交易者赎回款暂由中登上海分公司保管，待指定后派发。
- 交易及转股截止日：2026年3月20日起“荣23转债”停止交易，最后两个交易日为3月21日和3月24日，3月24日为最后转股日，逾期未转股的将被强制赎回。
- 摘牌安排：2026年3月25日“荣23转债”将在上交所摘牌，正式终止上市及流通。
- 税务事项：
- 个人投资者需缴纳20%利息所得税，实际到手赎回金额为100.384元/张，由兑付机构代扣代缴。
- 居民企业自行缴纳企业所得税，实际赎回金额为100.48元/张（含税）。
- 合格境外机构投资者（QFII、RQFII）2026-2027年间暂免企业所得税和增值税。
对投资者的特别提醒及风险提示
- 强制赎回风险：若投资者在赎回登记日前未转股，且债券已停止交易，将被强制赎回，赎回金额远低于部分高溢价场内价格，可能导致较大投资损失。
- 质押/冻结风险：如所持债券已质押或冻结，须在停止交易日前解除，否则将被强制赎回且无法转股。
- 重大时间节点：3月19日为最后交易日，3月24日为最后转股日，投资者需高度关注这两个时间点，避免损失。
对公司及股价的潜在影响
- 提前赎回可转债将减少公司潜在股本稀释压力，有利于财务稳健。
- 部分投资者因转股未及时或操作不当导致损失，或对市场投资者信心产生短期波动。
- 公司主动行使赎回权，反映基本面良好、股价表现强势，或对二级市场公司股票价格构成正面支撑。
联系方式
证券部电话：0573-89178080
免责声明
本文仅为信息披露解读，不构成任何投资建议。投资者据此操作需自行承担风险，建议认真研判公告原文及自身投资需求，必要时咨询专业人士。
English Version
Detailed Analysis of Rongsheng Environmental Protection’s Sixth Redemption Notice for “Rong 23 Convertible Bonds”
Key Highlights
- Redemption Record Date: March 24, 2026
- Redemption Price: RMB 100.48 per bond
- Redemption Payment Date: March 25, 2026
- Last Trading Day: March 19, 2026; trading halts from March 20, 2026
- Last Conversion Day: March 24, 2026
- Delisting Date: March 25, 2026, on the Shanghai Stock Exchange
- Forced Redemption Risk: Unconverted bonds will be compulsorily redeemed at RMB 100.48 per bond, potentially causing investor losses
Background
Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. announced that its “Rong 23 Convertible Bonds” have triggered the conditional early redemption clause. From January 19 to February 6, 2026, the company’s stock price closed at not less than 130% of the current conversion price for 15 trading days, meeting the redemption conditions stipulated in the prospectus. The Board resolved to redeem all convertible bonds registered on March 24, 2026, at a price of RMB 100.48 per bond (face value plus accrued interest).
Redemption Arrangements in Detail
- Redemption Record Date: March 24, 2026; all registered holders at China Securities Depository and Clearing Corporation Shanghai Branch will be redeemed.
- Redemption Price Calculation: Annual coupon rate is 0.8%, with 219 days of interest accrual (August 18, 2025, to March 25, 2026). Accrued interest per bond is RMB 0.48, total redemption price is RMB 100.48 per bond.
- Redemption Procedures: All bonds will be frozen after the record date, ceasing trading and conversion. Redemption payments will be made to designated account holders; those without designated accounts will have funds held until designation is completed.
- Trading and Conversion Deadlines: Bonds stop trading from March 20, 2026. Only March 21 and March 24 remain for conversion, with March 24 being the absolute last conversion day.
- Delisting: “Rong 23 Convertible Bonds” will be officially delisted from the Shanghai Stock Exchange on March 25, 2026.
- Taxation:
- Individual investors pay 20% tax on interest; net redemption is RMB 100.384 per bond, withheld by the payment agency.
- Resident enterprises self-report tax; gross redemption is RMB 100.48 per bond.
- Qualified foreign institutional investors (QFII/RQFII) enjoy tax exemptions on interest until end-2027.
Special Reminders and Risks
- Forced Redemption Risk: Investors failing to convert before the deadline, especially with trading already halted, will be compulsorily redeemed at a much lower price than market premium, risking significant loss.
- Pledge/Freeze Risk: Bonds under pledge/freeze must be released before trading stops to avoid forced redemption.
- Critical Dates: Last trading day is March 19; last conversion day is March 24. Investors must closely monitor these dates to avoid losses.
Potential Impacts on the Company and Stock Price
- Early redemption reduces potential future equity dilution, supporting financial strength.
- Some investors may incur losses due to missed conversions, which could briefly affect market sentiment.
- The company’s execution of the redemption right underscores strong fundamentals and a robust share price, potentially offering positive market signals for the stock.
Contact Information
Securities Department: 0573-89178080
Disclaimer
This article is for information purposes only and does not constitute investment advice. Investors should make decisions based on the official disclosures and their own circumstances, consulting professionals as needed.
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