| 证券代码：002203 | 证券简称：海亮股份 | 公告编号：2025-082 | | --- | --- | --- | | 债券代码：128081 | 债券简称：海亮转债 | | 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 浙江海亮股份有限公司 关于提前赎回"海亮转债"的第十一次提示性公告 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 ...

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 [2][9]. 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% [1][13]. - The redemption conditions are met as of August 25, 2025, and the bonds will stop trading on September 24, 2025 [1][17]. - The redemption date is scheduled for September 29, 2025, with funds to be credited to investors' accounts by October 14, 2025 [1][18]. 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 [3][4]. - The bonds were listed for trading on the Shenzhen Stock Exchange starting December 16, 2019 [4]. Group 3: Conversion and 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 [5][7][8]. - The conversion period for the bonds runs from May 27, 2020, to November 21, 2025 [5]. Group 4: Redemption Conditions - The redemption was triggered as the stock price exceeded 130% of the conversion price for at least 15 trading days [8][10]. - The company has the right to redeem the bonds if the remaining balance is less than 30 million CNY [11]. Group 5: Additional Information - Investors are advised to consult their brokerage firms for the conversion process and to ensure that any pledged or frozen bonds are released before the conversion deadline [20]. - The company will publish announcements regarding the redemption process leading up to the redemption date [17].

Group 1 - Hai Liang Co., Ltd. announced that the "Hai Liang Convertible Bonds" will be forcibly redeemed after the market closes on September 26, 2025, if not converted [2] - Following the redemption, the "Hai Liang Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [2] - Bondholders are advised to convert their bonds before the deadline to avoid being forced to redeem at potentially unfavorable prices [2] Group 2 - Bondholders with pledged or frozen "Hai Liang Convertible Bonds" are recommended to解除质押 or unfreeze before the conversion deadline to prevent issues with redemption [2] - The redemption price may differ significantly from the market price prior to the suspension of trading and conversion [2] - Investors who fail to convert in time may face potential losses [2]

特别提示： | 证券代码：002203 | 证券简称：海亮股份 | 公告编号：2025-081 | | --- | --- | --- | | 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"的第十次提示性公告 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。 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 - 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 ...

Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced the early redemption of its convertible bonds, "Hailiang Convertible Bonds," due to the stock price meeting the necessary conditions for redemption [2][6]. 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 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 [2][5]. Group 2: Redemption Conditions - The redemption was triggered as the stock price was above 130% of the conversion price for 15 consecutive trading days [6]. - The redemption price is set at 101.710 yuan per bond, which includes accrued interest [7]. Group 3: Redemption Process - The redemption will be executed on September 29, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange after the redemption [8]. - Bondholders must complete the conversion process through their respective securities companies before the deadline to avoid forced redemption [9].

| 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]