Core Viewpoint - Hailiang Co., Ltd. has shown a mixed performance in stock price and financial metrics, with a notable increase in revenue and net profit year-on-year, while also experiencing fluctuations in stock trading activity and shareholder composition [1][2][3]. Financial Performance - As of June 30, 2025, Hailiang Co. achieved a revenue of 44.534 billion yuan, representing a year-on-year growth of 1.14% [2]. - The net profit attributable to shareholders for the same period was 711 million yuan, reflecting a year-on-year increase of 15.03% [2]. - Cumulatively, the company has distributed 2.265 billion yuan in dividends since its A-share listing, with 844 million yuan distributed over the past three years [3]. Stock Market Activity - On September 8, 2023, Hailiang's stock price increased by 2.13%, reaching 11.97 yuan per share, with a trading volume of 1.21 billion yuan and a turnover rate of 0.48% [1]. - The stock has seen a year-to-date increase of 13.17%, with a recent decline of 1.16% over the last five trading days and a 1.40% drop over the last 20 days [1]. - The company has appeared on the "龙虎榜" (a list of stocks with significant trading activity) once this year, with the last appearance on August 4 [1]. Shareholder Composition - As of June 30, 2025, the number of shareholders for Hailiang Co. was 16,700, a decrease of 16.55% from the previous period, while the average number of circulating shares per shareholder increased by 20.01% to 115,906 shares [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited ranked eighth with 23.7841 million shares, an increase of 2.3802 million shares from the previous period [3]. - Southern CSI 500 ETF entered the top ten circulating shareholders with 17.804 million shares, while Shenwan Hongyuan Securities Co., Ltd. exited the list [3].

登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗 漏。 特别提示： 1."海亮转债"赎回价格：101.710元/张（含当期应计利息，当期年利率为2.00%，且当期利息含税），扣 税后的赎回价格以中国证券登记结算有限责任公司深圳分公司（以下简称"中登公司"）核准的价格为 准。 2.赎回条件满足日：2025年8月25日 3."海亮转债"停止交易日：2025年9月24日 4."海亮转债"赎回登记日：2025年9月26日 5."海亮转债"停止转股日：2025年9月29日 6."海亮转债"赎回日：2025年9月29日 经中国证券监督管理委员会"证监许可[2019]1943号"文核准，公司于2019年11月21日公开发行了3,150万 张可转换公司债券，每张面值100元，发行总额 31.50亿元，期限六年。 （二）可转债上市情况 7.发行人（公司）资金到账日：2025年10月10日 8.投资者赎回款到账日：2025年10月14日 9.赎回类别：全部赎回 10.最后一个交易日可转债简称：Z亮转债 11.根据安排，截至2025年9月2 ...

浙江海亮股份有限公司 关于提前赎回"海亮转债"的第九次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 证券代码：002203 证券简称：海亮股份 公告编号：2025-080 债券代码：128081 债券简称：海亮转债 率为 2.00%，且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责 任公司深圳分公司（以下简称"中登公司"）核准的价格为准。 将被强制赎回。本次赎回完成后，"海亮转债"将在深圳证券交易所摘牌，特 提醒"海亮转债"债券持有人注意在限期内转股。债券持有人持有的"海亮转 债"如存在被质押或被冻结的，建议在停止转股日前解除质押或冻结，以免出 现因无法转股而被赎回的情形。 股前的市场价格存在较大差异，特提醒持有人注意在限期内转股。投资者如未 及时转股，可能面临损失，敬请投资者注意投资风险。 浙江海亮股份有限公司（以下简称"公司"）于 2025 年 8 月 25 日召开第九 届董事会第二次会议，审议通过了《关于提前赎回"海亮转债"的议案》，结合 当前市场及公司自身情况，经过审慎考虑，公司董事会同意公司行使"海亮转 债"的提前 ...

| 证券代码：002203 | 证券简称：海亮股份 | 公告编号：2025-080 | | --- | --- | --- | | 债券代码：128081 | 债券简称：海亮转债 | | 浙江海亮股份有限公司 特别提示： 1. "海亮转债" 赎回价格：101.710 元/张（含当期应计利息，当期年利 率为 2.00%，且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责 任公司深圳分公司（以下简称"中登公司"）核准的价格为准。 2. 赎回条件满足日：2025 年 8 月 25 日 3. "海亮转债"停止交易日：2025 年 9 月 24 日 4. "海亮转债"赎回登记日：2025 年 9 月 26 日 5. "海亮转债"停止转股日：2025 年 9 月 29 日 6. "海亮转债"赎回日：2025 年 9 月 29 日 7. 发行人（公司）资金到账日：2025 年 10 月 10 日 8. 投资者赎回款到账日：2025 年 10 月 14 日 关于提前赎回"海亮转债"的第九次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 9. 赎回类别：全部 ...

Core Viewpoint - Zhejiang Hailiang Co., Ltd. has decided to exercise its early redemption rights for the "Hailiang Convertible Bonds" due to the current market conditions and the company's situation, with the redemption price set at 101.710 yuan per bond, including accrued interest [4][10][13]. Group 1: Bond Redemption Details - The redemption price for "Hailiang Convertible Bonds" is 101.710 yuan per bond, which includes accrued interest calculated at a 2.00% annual interest rate [2][14]. - The redemption conditions are met as the company's stock price has been above 130% of the current conversion price for 15 trading days [10][11]. - The redemption date is set for September 29, 2025, with the last trading day being September 24, 2025 [3][19]. Group 2: Bond Issuance and Trading Information - The "Hailiang Convertible Bonds" were issued on November 21, 2019, with a total issuance of 315 million bonds, amounting to 3.15 billion yuan [4]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting December 16, 2019, under the code "128081" [4]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 9.83 yuan per share, which has been adjusted multiple times due to annual profit distribution, with the latest adjustment bringing it to 9.20 yuan per share as of July 4, 2025 [6][9][10]. Group 4: Redemption Process and Timeline - The redemption process includes a series of announcements leading up to the redemption date, with the redemption registration date on September 26, 2025 [17][18]. - After the redemption, the "Hailiang Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [19].

Group 1 - The core point of the announcement is that Hailiang Co., Ltd. will forcibly redeem the "Hailiang Convertible Bonds" that have not been converted by the close of trading on September 26, 2025 [1] - After the redemption is completed, the "Hailiang Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [1] - Bondholders are advised to convert their bonds before the deadline, especially if their bonds are pledged or frozen, to avoid being forced to redeem them [1]

Group 1 - On September 4, Hailiang Co., Ltd. executed a block trade of 700,000 shares, with a transaction amount of 7.952 million yuan, accounting for 2.55% of the total transaction volume for the day [1][2] - The transaction price was 11.36 yuan per share, which was in line with the market closing price of 11.36 yuan [1][2]

证券代码：002203 证券简称：海亮股份 公告编号：2025-079 债券代码：128081 债券简称：海亮转债 浙江海亮股份有限公司 关于提前赎回"海亮转债"的第八次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 率为 2.00%，且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责 任公司深圳分公司（以下简称"中登公司"）核准的价格为准。 将被强制赎回。本次赎回完成后，"海亮转债"将在深圳证券交易所摘牌，特 提醒"海亮转债"债券持有人注意在限期内转股。债券持有人持有的"海亮转 债"如存在被质押或被冻结的，建议在停止转股日前解除质押或冻结，以免出 现因无法转股而被赎回的情形。 股前的市场价格存在较大差异，特提醒持有人注意在限期内转股。投资者如未 及时转股，可能面临损失，敬请投资者注意投资风险。 浙江海亮股份有限公司（以下简称"公司"）于 2025 年 8 月 25 日召开第九 届董事会第二次会议，审议通过了《关于提前赎回"海亮转债"的议案》，结合 当前市场及公司自身情况，经过审慎考虑，公司董事会同意公司行使"海亮转 债"的提前 ...

| 证券代码：002203 | 证券简称：海亮股份 | 公告编号：2025-079 | | --- | --- | --- | | 债券代码：128081 | 债券简称：海亮转债 | | 浙江海亮股份有限公司 关于提前赎回"海亮转债"的第八次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1. "海亮转债" 赎回价格：101.710 元/张（含当期应计利息，当期年利 率为 2.00%，且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责 任公司深圳分公司（以下简称"中登公司"）核准的价格为准。 2. 赎回条件满足日：2025 年 8 月 25 日 3. "海亮转债"停止交易日：2025 年 9 月 24 日 4. "海亮转债"赎回登记日：2025 年 9 月 26 日 5. "海亮转债"停止转股日：2025 年 9 月 29 日 6. "海亮转债"赎回日：2025 年 9 月 29 日 7. 发行人（公司）资金到账日：2025 年 10 月 10 日 8. 投资者赎回款到账日：2025 年 10 月 14 日 9. 赎回类别：全部 ...

Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced the early redemption of its convertible bonds, "Hailiang Convertible Bonds," due to the fulfillment of redemption conditions based on the company's stock performance [4][10]. Group 1: Redemption Details - The redemption price for "Hailiang Convertible Bonds" is set at 101.710 CNY per bond, including accrued interest at an annual rate of 2.00% [2][14]. - The conditions for redemption are met as the stock price has been above 130% of the conversion price for 15 trading days [10][11]. - The redemption will occur on September 29, 2025, with the last trading day being September 24, 2025 [3][20]. Group 2: Bond Issuance and Trading - The company issued 31.50 billion CNY worth of convertible bonds on November 21, 2019, with a maturity of six years [4][5]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting December 16, 2019 [5]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 9.83 CNY per share, which has been adjusted multiple times due to annual profit distributions, with the latest adjustment bringing it to 9.20 CNY per share as of July 4, 2025 [6][9][10]. Group 4: Redemption Process - The redemption process includes a series of key dates: the redemption registration date is September 26, 2025, and the funds will be credited to bondholders' accounts by October 14, 2025 [19][20]. - Bondholders are advised to convert their bonds before the stop conversion date on September 29, 2025, to avoid forced redemption [3][23].