Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced the early redemption of its convertible bonds, "Hailiang Convertible Bonds," due to the current market conditions and the company's situation, which has led to the decision to exercise the redemption rights [2][6]. Group 1: Convertible Bond Details - The total issuance of the convertible bonds is 3.15 billion yuan, with a term of six years, approved by the China Securities Regulatory Commission [2]. - The initial conversion price was set at 9.83 yuan per share, with subsequent adjustments made over the years [2][3][4][5]. - The conversion price has been adjusted multiple times, with the latest adjustment setting it at 9.20 yuan per share as of July 4, 2025 [5]. Group 2: Redemption Conditions - The company has the right to redeem the bonds if the stock price has been at least 130% of the current conversion price for 15 trading days [6]. - The redemption price is set at 101.710 yuan per bond, which includes the principal and accrued interest [6][7]. Group 3: Redemption Process - The redemption will be executed on September 29, 2025, with the redemption price being credited directly to the bondholders' accounts [8]. - After the redemption is completed, the "Hailiang Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [8]. Group 4: Shareholder Transactions - There have been no transactions of "Hailiang Convertible Bonds" by major shareholders, directors, or senior management in the six months prior to the redemption conditions being met [8].

| 证券代码：002203 | 证券简称：海亮股份 | 公告编号：2025-062 | | --- | --- | --- | | 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"的第二次提示性公告 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 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 ...

Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced the early redemption of its convertible bonds, "Hailiang Convertible Bonds," due to the current market conditions and the company's situation, following the approval from the board of directors [2][5]. Group 1: Convertible Bond Overview - The total issuance of the convertible bonds is 3.15 billion yuan, with a term of six years [2]. - The bonds were listed on the Shenzhen Stock Exchange on December 16, 2019, under the code "128081" [2]. - The initial conversion price was set at 9.83 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it to 9.20 yuan per share effective from July 4, 2025 [3][4][5]. Group 2: Redemption Conditions - The company has the right to redeem the bonds if the closing price of its stock is at least 130% of the current conversion price for 15 trading days [6]. - The redemption price is set at 101.710 yuan per bond, which includes the face value and accrued interest [6][7]. Group 3: Redemption Process - The redemption will be executed for all unconverted bonds as of the redemption registration date, September 26, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange after the redemption [8]. - Holders of the convertible bonds must process their conversion through the securities company that holds their bonds [9].

| 证券代码：002203 | 证券简称：海亮股份 | 公告编号：2025-061 | | --- | --- | --- | | 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"的第一次提示性公告 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：全部赎 ...

Summary of Key Points Core Viewpoint - Zhejiang Hailiang Co., Ltd. has decided to exercise the early redemption of its convertible bonds, "Hailiang Convertible Bonds," based on the conditions outlined in the bond issuance documents and relevant regulations [1][7]. Group 1: Convertible Bond Basic Information - The company issued 31.50 billion yuan worth of convertible bonds on November 21, 2019, with a maturity of six years [1]. - The initial conversion price was set at 9.83 yuan per share, which has been adjusted multiple times, currently standing at 9.54 yuan per share as of July 5, 2023 [2]. Group 2: Conditions for Early Redemption - The early redemption condition was triggered as the stock price closed at or above 130% of the current conversion price (11.96 yuan per share) for 15 trading days [3]. - The board of directors has approved the early redemption of all unconverted bonds at a price of 101.710 yuan per bond, which includes accrued interest [4]. Group 3: Redemption Process - The redemption date is set for September 29, 2025, with the redemption price calculated based on the bond's face value plus accrued interest [5]. - All bondholders registered with the China Securities Depository and Clearing Corporation will be eligible for redemption [5]. Group 4: Compliance and Approval - The board of directors held a meeting on August 25, 2025, to approve the early redemption, ensuring compliance with relevant laws and regulations [7]. - The sponsoring institution has confirmed that the redemption process adheres to the necessary legal frameworks and the terms outlined in the bond issuance documents [7].

Core Viewpoint - Zhejiang Hailiang Co., Ltd. has decided to exercise its right to redeem its convertible bonds ahead of schedule, as the conditions for redemption have been met according to the relevant regulations and the company's internal approvals [9][10]. Group 1: Redemption Conditions - The company has met the redemption conditions as stipulated in the relevant laws and the prospectus, allowing it to redeem the unconverted convertible bonds at the face value plus accrued interest [9][10]. - The redemption is based on the condition that the closing price of the company's stock has been at least 130% of the current conversion price for 15 trading days [6][8]. - The initial conversion price was set at 9.83 yuan per share, which has been adjusted multiple times, with the current conversion price being 9.20 yuan per share [8]. Group 2: Approval Process - The company has obtained the necessary internal approvals for the redemption, including resolutions from the board of directors and compliance with the self-regulatory guidelines [9][10]. - The board of directors has authorized the management to handle all matters related to the redemption process [9]. - The redemption has been approved in accordance with the relevant regulations and the company's internal governance procedures [10]. Group 3: Legal Opinion - The legal opinion confirms that the redemption of the convertible bonds is in compliance with the applicable laws, regulations, and the company's prospectus [9][10]. - The law firm has verified the authenticity and completeness of the documents provided by the company, ensuring that there are no misleading statements or omissions [2][3]. - The legal opinion serves as a necessary document for the redemption process and is intended solely for this purpose [3].

证券代码：002203 证券简称：海亮股份 公告编号：2025-060 债券代码：128081 债券简称：海亮转债 证券代码：002203 证券简称：海亮股份 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： 转股价格：9.20 元/股 转股期限：2020 年 5 月 27 日至 2025 年 11 月 21 日 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 ...

每经AI快讯，海亮股份（SZ 002203，收盘价：12.46元）8月25日晚间发布公告称，公司第九届第二次 董事会会议于2025年8月25日在浙江省杭州市滨江区协同路368号海亮科研大厦公司会议室召开。会议审 议了《关于提前赎回"海亮转债"的议案》等文件。 2024年1至12月份，海亮股份的营业收入构成为：铜加工行业占比70.59%，贸易行业占比28.75%，其他 行业占比0.49%，其他业务占比0.18%。 截至发稿，海亮股份市值为258亿元。 每经头条（nbdtoutiao）——A股成交连续8天破2万亿元，券商招聘也来了！行业巨头秋招"求才"，25个 岗位都有什么特点？ （记者 王晓波） ...

| | | 浙江海亮股份有限公司 关于提前赎回"海亮转债"的公告 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 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 债券代码：128081 | | | 债券简称：海亮转债 | | | | | | | 转股价格：9.20 | 元/股 | | | | | | | | | 转股期限：2020 年 | 5 | 月 | 27 日至 | 2025 | 年 | 11 | 月 | 21 日 | 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 ...

广发证券股份有限公司 关于浙江海亮股份有限公司 提前赎回"海亮转债"的核查意见 广发证券股份有限公司（以下简称"广发证券"或"保荐机构"）作为浙江 海亮股份有限公司（以下简称"海亮股份"或"公司"）2019年公开发行可转换 公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》《可转换公司债 券管理办法》《深圳证券交易所股票上市规则》和《深圳证券交易所上市公司自 律监管指引第 1 号——主板上市公司规范运作》《深圳证券交易所上市公司自律 监管指引第 15 号——可转换公司债券》等相关法律法规的规定，对海亮股份提 前赎回"海亮转债"的事项进行了核查。核查的具体情况如下： 一、可转换公司债券基本情况 （一）可转债发行情况 经中国证券监督管理委员会"证监许可[2019]1943 号"文核准，海亮股份 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 经深圳证券交易所"深证上[2019]799 号"文同意，公司 31.50 亿元可转换 公司债券于 2019 年 12 月 16 日起在深圳证券交易所挂牌 ...