| 证券代码：002203 | 证券简称：海亮股份 | 公告编号：2025-063 | | --- | --- | --- | | 债券代码：128081 | 债券简称：海亮转债 | | 浙江海亮股份有限公司 关于控股股东及一致行动人持股比例被动稀释触及 1%整数倍的 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： 1、本次权益变动系浙江海亮股份有限公司（以下简称"公司"）可转债转 股导致公司总股本发生变化，致使控股股东及一致行动人合计权益比例由 33.95%被动稀释至 32.91%，触及 1%的整数倍，不涉及持股数量发生变化。 2、本次权益变动不涉及要约收购，不会导致公司控股股东及一致行动人发 生变化，不会影响公司的治理结构和持续经营。 二、其他相关说明 本次权益变动不会导致公司控制权发生变更，不会影响公司治理结构和持 续经营。公司可转换公司债券"海亮转债"目前处于转股期，公司将持续关注 股东的权益变动情况，并按照相关法律法规的规定及时履行信息披露义务。 特此公告 浙江海亮股份有限公司 | 1．基本情况 | | | | --- | --- ...

| 证券代码：002203 | 证券简称：海亮股份 | 公告编号：2025-064 | | --- | --- | --- | | 债券代码：128081 | 债券简称：海亮转债 | | 浙江海亮股份有限公司 关于持股 5%以上的股东权益变动触及 5%整数倍的提示性公告 公司股东 Z&P ENTERPRISES LLC 保证向本公司提供的信息内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 1、本次权益变动系浙江海亮股份有限公司（以下简称"公司"）股东 Z&P ENTERPRISES LLC（以下简称"Z&P 公司"）因减持公司股份、限制性股票回购 注销和公司可转债转股等原因导致 Z&P 公司持股比例下降的权益变动行为。 一、本次权益变动情况 | 完成的公告》（公告编号：2019-003） | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 2、2019年7月至2019年9月期间，Z&P公司以集中竞价和大宗交 | | | | | | | | 易等方式累 ...

Core Viewpoint - Z&P Enterprises LLC has reduced its shareholding in Zhejiang Hailiang Co., Ltd., triggering a disclosure obligation due to the change in equity ratio reaching a multiple of 5% [1][2]. Group 1: Shareholding Changes - Z&P Enterprises LLC's shareholding decreased from 14.7877% to 9.98% due to share reductions, stock buybacks, and convertible bond conversions [1][3]. - The total share capital of the company decreased from 1,952,458,432 shares to 2,136,025,127 shares, impacting Z&P's ownership percentage [1][3]. - The reduction in shares included a total of 57,850,010 shares sold, leading to a decline in Z&P's holding from 14.79% to 11.83% [1][2]. Group 2: Reporting and Compliance - The company has ensured that the information provided by Z&P Enterprises LLC is accurate and complete, with no misleading statements or omissions [1]. - The changes in shareholding have been reported in accordance with the relevant securities laws and regulations [3].

Core Points - The report details a reduction in shareholding by Z&P ENTERPRISES LLC in Zhejiang Hailiang Co., Ltd. (海亮股份) as of August 27, 2025 [1][2] - The report complies with the Securities Law of the People's Republic of China and relevant regulations [1] - The shareholding of Z&P ENTERPRISES LLC decreased from 288,723,974 shares (14.79%) to 213,213,964 shares (9.98%) due to stock reduction and other corporate actions [4][6] Section Summaries Section 1: Introduction - The report is prepared by Z&P ENTERPRISES LLC in accordance with the Securities Law and related regulations [1] - The report confirms that necessary authorizations have been obtained for its preparation [1] Section 2: Information Disclosure Obligations - Z&P ENTERPRISES LLC has not engaged in any other transactions affecting its shareholding in Hailiang Co. aside from those disclosed [2] Section 3: Purpose of Shareholding Change - The shareholding change occurred due to stock reduction, repurchase of restricted shares, and conversion of convertible bonds from November 13, 2018, to August 26, 2025 [4] - Z&P ENTERPRISES LLC does not rule out the possibility of further reducing its shareholding in the next 12 months [4] Section 4: Shareholding Status - As of the report date, Z&P ENTERPRISES LLC holds 213,213,964 shares, representing 9.98% of the total shares of Hailiang Co. [4] - The total shares of Hailiang Co. increased from 1,952,107,432 to 2,136,025,127, affecting the shareholding percentage of Z&P [5] Section 5: Trading Activity - There have been no transactions involving the buying or selling of Hailiang Co. shares by Z&P ENTERPRISES LLC in the past six months [5] Section 6: Other Significant Matters - No additional information is required to avoid misunderstandings regarding the report's content [5] - Z&P ENTERPRISES LLC affirms the accuracy and completeness of the report [5]

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].