宏发科技股份有限公司 关于实施"宏发转债"赎回暨摘牌的 第五次提示性公告 | 股票代码：600885 | 公司简称：宏发股份 | 公告编号：临 | 2025-057 | | --- | --- | --- | --- | | 债券代码：110082 | 债券简称：宏发转债 | | | 本公司董事会及全体董事保证本公告内容不存在任何虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性 和完整性承担法律责任。 重要内容提示： 截至 2025 年 12 月 5 日收市后，距离 12 月 11 日（"宏发转债"最后 转股日） 仅剩 4 个交易日，12 月 11 日为"宏发转债"最后一个转股日。 宏发科技股份有限公司（以下简称"公司"）股票自 2025 年 10 月 31 日 赎回登记日：2025 年 12 月 11 日 赎回价格：100.2219 元/张 赎回款发放日：2025 年 12 月 12 日 最后交易日：2025 年 12 月 8 日 截至 2025 年 12 月 5 日收市后，距离 12 月 8 日（"宏发转债"最后交 易日） 仅剩 1 个交易日，12 月 8 日为"宏发转债"最后一个交易日。 ...

Core Viewpoint - The announcement details the early redemption and delisting of "Hongfa Convertible Bonds" (宏发转债), with specific dates and conditions for investors to be aware of [1][3][13]. Group 1: Redemption Details - The last trading day for "Hongfa Convertible Bonds" is December 8, 2025, and the last conversion day is December 11, 2025 [2][12]. - The redemption price is set at 100.2219 CNY per bond, which includes accrued interest of 0.2219 CNY [5][9]. - The redemption will take effect on December 12, 2025, when the bonds will be delisted from the Shanghai Stock Exchange [3][13]. Group 2: Conditions for Redemption - The conditional redemption clause was triggered as the stock price was above 130% of the conversion price (22.72 CNY) for 15 trading days from October 31 to November 20, 2025 [4][7]. - The company has the right to redeem all or part of the unconverted bonds if the balance is less than 30 million CNY or if the stock price condition is met [6][7]. Group 3: Investor Actions - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [4][17]. - After the redemption registration date on December 11, 2025, unconverted bonds will be frozen and cease trading [8][17]. Group 4: Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 100.1775 CNY per bond after tax [14][15].

Core Viewpoint - Hongfa Co., Ltd. announced the redemption details for its convertible bonds, indicating a structured timeline for investors [1] Group 1: Redemption Details - The redemption registration date for "Hongfa Convertible Bonds" is set for December 11, 2025 [1] - The redemption price is established at 100.2219 yuan per bond [1] - The payment date for the redemption amount is scheduled for December 12, 2025 [1] Group 2: Trading and Conversion Dates - The last trading day for the bonds will be December 8, 2025 [1] - The final conversion date for the bonds is December 11, 2025 [1]

宏发科技股份有限公司 关于实施"宏发转债"赎回暨摘牌的 第四次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性 和完整性承担法律责任。 重要内容提示： 截至 2025 年 12 月 4 日收市后，距离 12 月 11 日（"宏发转债"最后 转股日） 仅剩 5 个交易日，12 月 11 日为"宏发转债"最后一个转股日。 | 股票代码：600885 | 公司简称：宏发股份 | 公告编号：临 2025-056 | | --- | --- | --- | | 债券代码：110082 | 债券简称：宏发转债 | | 宏发科技股份有限公司（以下简称"公司"）股票自 2025 年 10 月 31 日 赎回登记日：2025 年 12 月 11 日 赎回价格：100.2219 元/张 赎回款发放日：2025 年 12 月 12 日 最后交易日：2025 年 12 月 8 日 截至 2025 年 12 月 4 日收市后，距离 12 月 8 日（"宏发转债"最后交 易日） 仅剩 2 个交易日，12 月 8 日为"宏发转债"最后一个交易日。 最后转股日：2025 ...

Core Points - Hongfa Co., Ltd. announced the redemption details for its convertible bonds, with the redemption registration date set for December 11, 2025, and a redemption price of 100.2219 CNY per bond [2] - The payment date for the redemption amount is December 12, 2025, with the last trading day being December 8, 2025, and the last conversion day on December 11, 2025 [2] - Following the early redemption, the "Hongfa Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting December 12, 2025 [2]

| 股票代码：600885 | 公司简称：宏发股份 | 公告编号：临 | 2025-055 | | --- | --- | --- | --- | | 债券代码：110082 | 债券简称：宏发转债 | | | 宏发科技股份有限公司 关于实施"宏发转债"赎回暨摘牌的 第三次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性 和完整性承担法律责任。 重要内容提示： 截至 2025 年 12 月 3 日收市后，距离 12 月 8 日（"宏发转债"最后交 易日） 仅剩 3 个交易日，12 月 8 日为"宏发转债"最后一个交易日。 公司于 2025 年 11 月 20 日召开第十一届董事会第十次会议，审议通过了 《关于提前赎回"宏发转债"的议案》，决定行使"宏发转债"的提前赎回权， 按照债券面值加当期应计利息的价格对赎回登记日登记在册的"宏发转债"全部 赎回。具体内容详见公司于 2025 年 11 月 21 日披露的《宏发科技股份有限公 司关于提前赎回"宏发转债"的公告》（公告编号：2025-050）。 现依据《上市公司证券发行注册管理办法》《可转 ...

Core Points - The company announced the early redemption and delisting of "Hongfa Convertible Bonds" effective December 12, 2025 [1][3][13] - The last trading day for "Hongfa Convertible Bonds" is December 8, 2025, and the last conversion day is December 11, 2025 [2][5][12] Redemption Details - The redemption price is set at 100.2219 CNY per bond, which includes accrued interest of 0.2219 CNY [9][11] - The redemption registration date is December 11, 2025, and the redemption payment date is December 12, 2025 [5][11] - The company triggered the conditional redemption clause as the stock price exceeded 130% of the conversion price for 15 trading days [4][7] Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption [3][17] - The company will freeze all unconverted bonds after the redemption registration date, and they will be redeemed at the specified price [10][17] - The current market price of the bonds is significantly higher than the redemption price, indicating potential losses for investors who do not act [17]

Core Viewpoint - Hongfa Co., Ltd. announced that investors holding convertible bonds can either continue trading in the secondary market within the specified time or convert at a price of 22.72 yuan per share. If forced redemption occurs, investors may face significant losses [1] Summary by Relevant Sections - **Convertible Bond Trading Options** - Investors can trade convertible bonds in the secondary market or convert them at a price of 22.72 yuan per share [1] - **Forced Redemption Details** - If investors do not act within the specified timeframe, they will only have the option of forced redemption at a face value of 100 yuan per bond plus accrued interest of 0.2219 yuan per bond, totaling 100.2219 yuan per bond [1] - **Investor Warning** - The company warns holders of "Hongfa Convertible Bonds" to pay attention to the deadline for conversion or selling to avoid potential losses [1]

| 股票代码：600885 | 公司简称：宏发股份 | 公告编号：临 | 2025-054 | | --- | --- | --- | --- | | 债券代码：110082 | 债券简称：宏发转债 | | | 宏发科技股份有限公司 关于实施"宏发转债"赎回暨摘牌的 第二次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性 和完整性承担法律责任。 重要内容提示： 易日） 仅剩 4 个交易日，12 月 8 日为"宏发转债"最后一个交易日。 最后转股日：2025 年 12 月 11 日 截至 2025 年 12 月 2 日收市后，距离 12 月 11 日（"宏发转债"最后 转股日） 仅剩 7 个交易日，12 月 11 日为"宏发转债"最后一个转股日。 宏发科技股份有限公司（以下简称"公司"）股票自 2025 年 10 月 31 日 赎回登记日：2025 年 12 月 11 日 赎回价格：100.2219 元/张 赎回款发放日：2025 年 12 月 12 日 最后交易日：2025 年 12 月 8 日 截至 2025 年 12 月 2 日收市后 ...

Core Points - The company announced the early redemption and delisting of "Hongfa Convertible Bonds" effective December 12, 2025 [1][3][13] Summary by Sections Important Content Reminder - As of the market close on December 1, 2025, there are 5 trading days left until the last trading day on December 8, 2025, for "Hongfa Convertible Bonds" [2] - The last conversion date is December 11, 2025, with 8 trading days remaining [2] Redemption Details - After the early redemption, "Hongfa Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting December 12, 2025 [3][13] - Investors can either trade the bonds in the secondary market within the specified time or convert them at a conversion price of 22.72 CNY per share, or face forced redemption at 100 CNY per bond plus accrued interest of 0.2219 CNY per bond, totaling 100.2219 CNY per bond [3][5] Conditions for Early Redemption - The company triggered the conditional redemption clause as the stock price was above 130% of the conversion price (29.536 CNY) for 15 trading days from October 31 to November 20, 2025 [4][7] - The redemption registration date is December 11, 2025, with a redemption price of 100.2219 CNY per bond [5][9] Redemption Process - The company will notify bondholders of the redemption details before the redemption period ends [10] - Redemption funds will be distributed on December 12, 2025, through the designated trading institutions [11] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 100.1775 CNY per bond after tax [14] - Qualified foreign institutional investors will receive the full pre-tax redemption amount of 100.2219 CNY per bond [15]