精达股份关于“精达转债”提前赎回及摘牌的最新公告
关键要点梳理
- 赎回登记日：2026年7月30日
- 赎回价格：101.8959元/张（含1.8959元/张应计利息）
- 赎回款发放日：2026年7月31日
- 最后交易日：2026年7月27日
- 最后转股日：2026年7月30日
- 摘牌日：2026年7月31日起，精达转债将在上交所摘牌
- 当前二级市场价格：2026年7月24日收盘价为217.520元/张，远高于赎回价格
- 转股价格：3.26元/股
投资者及股东须知的重大事项
- 公司股票已触发可转债赎回条款：2026年6月13日至7月6日，连续十五个交易日收盘价不低于转股价130%（即4.24元/股），公司董事会已决定提前赎回全部未转股的“精达转债”。
- 投资者如不在截止日前转股或卖出，将被强制赎回，且赎回价格远低于当前市场价格，可能造成重大投资损失。
- 未转股的“精达转债”在赎回登记日后将全部被冻结，停止交易和转股。
- 赎回款将通过中国证券登记结算有限责任公司上海分公司发放，个人投资者需缴纳20%利息所得税，实际到手金额为101.5167元/张。
- 企业投资者自行缴纳企业所得税，境外机构投资者（QFII、RQFII）可享受税收优惠政策，暂免企业所得税和增值税。
- “精达转债”将在2026年7月31日起摘牌，停止在上海证券交易所交易。
- 如债券被质押或被冻结，须在停止交易日前解除，否则将无法转股且面临强制赎回。
- 重大风险提示：赎回价格与当前市场价格差距巨大，未及时转股或卖出将导致投资损失。
- 公司董秘办联系方式：0562-2809086
详细分析与潜在影响
本次公告对精达股份及其可转债持有人具有重大影响。由于公司股票已连续十五个交易日收盘价高于转股价的130%，提前赎回条款被触发，所有未转股可转债将被强制以101.8959元/张的价格赎回。当前二级市场价格远高于赎回价，投资者若未及时转股或卖出，面临巨大损失。对于公司而言，赎回后可转债将在交易所摘牌，有利于优化资本结构，但也会影响市场流动性和投资者信心，可能对公司股票产生短期波动。
此次公告属于重大价格敏感事件，所有持有人必须在规定时间内作出决策，否则可能蒙受经济损失。同时，若市场解读此次赎回为公司基本面向好（股票价格持续高于转股价），公司股票可能受到短期关注，但赎回本身也意味着可转债投资者将退出，需警惕流动性及市场波动风险。
重要时间节点提示
- 2026年7月27日：精达转债最后交易日
- 2026年7月30日：精达转债最后转股日、赎回登记日
- 2026年7月31日：赎回款发放日、摘牌日
免责声明
本文仅供参考，不构成投资建议。投资者需根据自身风险偏好和实际情况，及时关注相关公告并作出投资决策。本文未包含所有可能影响公司及可转债价格的因素，投资风险自负。
English Version
Jingda Co. Announces Early Redemption and Delisting of “Jingda Convertible Bonds”
Key Points Summary
- Redemption Record Date: July 30, 2026
- Redemption Price: RMB 101.8959 per bond (including RMB 1.8959 interest)
- Redemption Payment Date: July 31, 2026
- Last Trading Day: July 27, 2026
- Last Conversion Day: July 30, 2026
- Delisting Date: From July 31, 2026, Jingda Convertible Bonds will be delisted from SSE
- Current Secondary Market Price: RMB 217.520 per bond as of July 24, 2026, far higher than redemption price
- Conversion Price: RMB 3.26 per share
Critical Information for Investors and Shareholders
- The company’s stock triggered the convertible bond redemption clause: From June 13 to July 6, 2026, for fifteen consecutive trading days, closing price was not less than 130% of conversion price (RMB 4.24/share). Board has decided to redeem all unconverted bonds early.
- Investors who do not convert or sell in time will be compulsorily redeemed at a price much lower than the current market price, potentially causing substantial losses.
- Unconverted bonds will be frozen after the redemption record date, trading and conversion will cease.
- Redemption payments will be processed via China Securities Depository and Clearing Shanghai Branch. Individual investors must pay 20% interest income tax, net payment is RMB 101.5167 per bond.
- Corporate investors pay corporate income tax themselves. Qualified foreign institutional investors (QFII, RQFII) enjoy tax exemptions during the period.
- “Jingda Convertible Bonds” will be delisted from SSE from July 31, 2026.
- If bonds are pledged or frozen, please release before trading stops; otherwise, conversion will not be possible and forced redemption will occur.
- Major risk alert: Redemption price is much lower than current market price; failure to sell or convert in time will lead to investment losses.
- Contact: Board Secretary Office, Tel: 0562-2809086
Detailed Analysis and Potential Impact
This announcement significantly impacts Jingda Co. and its convertible bond holders. As the stock price was above 130% of conversion price for fifteen days, the redemption clause was triggered, and all unconverted bonds will be forcibly redeemed at RMB 101.8959 per bond. The current secondary market price is much higher, so investors risk heavy losses if they miss the conversion or sale deadline. For the company, post-redemption, the bonds will be delisted, which may optimize capital structure but could affect liquidity and investor confidence, possibly causing short-term stock price fluctuation.
This is a major price-sensitive event. All bondholders must make timely decisions or risk financial losses. If the market interprets the redemption as a positive signal for company fundamentals (stock price consistently above conversion price), the shares may attract attention in the short term, but bondholder exit could impact liquidity and market stability.
Important Timeline
- July 27, 2026: Last trading day for Jingda Convertible Bonds
- July 30, 2026: Last conversion day and redemption record date
- July 31, 2026: Redemption payment and delisting day
Disclaimer
The content above is for reference only and does not constitute investment advice. Investors should make their own decisions based on their risk preferences and actual situation. Not all factors impacting the company and bond prices are covered. Investment risks are borne by the investor.
