Group 1 - The company Shandong Heda announced that the "Heda Convertible Bonds" will resume conversion starting from the trading day following the end of the repurchase application period, which is August 11, 2025 [2]

债券代码：127088 债券简称：赫达转债 2、债券代码：127088 债券简称：赫达转债 3、转股期限：2024 年 1 月 8 日至 2029 年 7 月 2 日 4、暂停转股日期：2025 年 8 月 4 日至 2025 年 8 月 8 日 证券代码：002810 证券简称：山东赫达 公告编号：2025-061 山东赫达集团股份有限公司 关于 "赫达转债"恢复转股的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 特别提示： 1、证券代码：002810 证券简称：山东赫达 5、恢复转股时间：2025 年 8 月 11 日 山东赫达集团股份有限公司（以下简称"公司"）于2025年7月 23 日召开"赫达转债"2025 年第一次债券持有人会议和 2025 年第 二次临时股东大会，审议通过了《关于变更部分募集资金用途的议 案》。根据《深圳证券交易所股票上市规则》以及《山东赫达集团股 份有限公司向不特定对象发行可转换公司债券募集说明书》的约定， "赫达转债"的附加回售条款生效，具体内容详见公司于 2025 年 7 月 29 日在巨潮资讯网（www.cninf ...

债券代码：127088 债券简称：赫达转债 证券代码：002810 证券简称：山东赫达 公告编号：2025-060 山东赫达集团股份有限公司 关于赫达转债回售的第三次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 特别提示： 1、回售价格：100.088 元/张（含息、税） 2、回售申报期：2025 年 8 月 4 日至 2025 年 8 月 8 日 3、发行人资金到账日：2025 年 8 月 13 日 4、回售款划拨日：2025 年 8 月 14 日 5、投资者回售款到账日：2025 年 8 月 15 日 6、回售申报期内"赫达转债"暂停转股 7、本次回售不具有强制性，债券持有人有权选择是否回售 8、在回售资金发放日之前，如持有的本期债券发生司法冻结或 划扣等情形，债券持有人本次回售申报业务失效。 风险提示：投资者选择回售等同于以 100.088 元/张（含息、税） 卖出持有的"赫达转债"。截至目前，"赫达转债"的收盘价格高于 本次回售价格，投资者选择回售可能会带来损失，敬请投资者注意 风险。 山东赫达集团股份有限公司（以下简称"公司"）于202 ...

Core Viewpoint - The company has announced the implementation of a repurchase option for its convertible bonds, "Heda Convertible Bonds," allowing bondholders to sell their bonds back to the company under specific conditions due to changes in the use of raised funds [1][2]. Summary by Sections 1. Repurchase Overview - The repurchase option is activated if there are significant changes in the implementation of the investment projects funded by the convertible bonds compared to the commitments made in the prospectus [1]. - Bondholders can sell their bonds at a price of 100.088 yuan per bond, including interest and tax [2]. 2. Repurchase Price and Terms - The repurchase price is calculated to include accrued interest, which for this period amounts to 0.088 yuan per bond, leading to a total repurchase price of 100.088 yuan [3]. - The repurchase application period is set from August 4, 2025, to August 8, 2025 [2]. - The funds will be credited to investors' accounts by August 15, 2025, after the repurchase [7]. 3. Repurchase Procedures - The company is required to publicly announce the repurchase details at least three times during the process [5]. - Bondholders must submit their repurchase applications through the Shenzhen Stock Exchange trading system within the specified application period [6]. - The repurchase does not impose a mandatory obligation on bondholders; they have the right to choose whether to participate [4]. 4. Trading and Conversion During Repurchase Period - "Heda Convertible Bonds" will continue to be traded during the repurchase period, but the conversion option will be suspended [9].

Core Points - The company announced the second notice regarding the repurchase of "Heda Convertible Bonds" with a repurchase price of 100.088 CNY per bond, including interest and tax [1][2] - The repurchase application period is set from August 4, 2025, to August 8, 2025, with funds being credited to the issuer on August 13, 2025, and investors receiving their funds on August 15, 2025 [1][9] - The repurchase is not mandatory, allowing bondholders the option to choose whether to sell their bonds back to the company [1][5] Repurchase Conditions - The additional repurchase clause is activated if there are significant changes in the implementation of the projects funded by the bond issuance compared to the commitments made in the prospectus [2] - Bondholders can sell back all or part of their convertible bonds at the face value plus accrued interest if the conditions for the additional repurchase are met [2] Interest Calculation - The accrued interest for the current period is calculated as 0.088 CNY per bond, based on a 1.00% annual interest rate for the third interest period [4] - The actual proceeds for individual investors after tax deductions will be 100.070 CNY per bond, while qualified foreign institutional investors will receive the full repurchase price of 100.088 CNY [4] Repurchase Process - The company is required to publish the repurchase announcement at least three times, including once within five trading days after the shareholders' meeting [6] - Bondholders must submit their repurchase applications through the Shenzhen Stock Exchange trading system during the specified application period [7] - The company will handle the repurchase through the China Securities Depository and Clearing Corporation Limited, with the payment process outlined for the respective dates [8][9] Trading and Conversion - "Heda Convertible Bonds" will continue to be traded during the repurchase period, but conversion into shares will be suspended [9]

Core Viewpoint - Shandong Heda Group Co., Ltd. has announced the implementation of a repurchase option for its convertible bonds, "Heda Convertible Bonds," due to significant changes in the use of raised funds compared to the commitments made in the prospectus [1][2]. Summary by Sections Repurchase Overview - The repurchase option is activated if there are significant changes in the implementation of the investment projects funded by the convertible bonds, which are recognized by the China Securities Regulatory Commission (CSRC) as changes in the use of raised funds [1]. - Bondholders can sell their bonds back to the company at a price of 100.088 yuan per bond, which includes accrued interest [2]. Calculation of Accrued Interest - The accrued interest is calculated using the formula: IA = B × i × t ÷ 365, where: - IA is the accrued interest - B is the total face value of the bonds held - i is the annual coupon rate (1.00% for the current period) - t is the number of days from the last interest payment to the redemption date [2]. - For the current period, the accrued interest amounts to 0.088 yuan per bond, leading to a repurchase price of 100.088 yuan per bond [2]. Repurchase Procedure and Payment Method - The company must grant bondholders the right to repurchase within 20 trading days after the shareholders' meeting approves the change in the use of raised funds [3]. - At least three announcements regarding the repurchase must be made, including one within five trading days after the shareholders' meeting [3]. - Bondholders must submit their repurchase requests through the Shenzhen Stock Exchange trading system between August 4 and August 8, 2025 [4]. Trading and Conversion During Repurchase Period - "Heda Convertible Bonds" will continue to be traded during the repurchase period, but conversion to shares will be suspended [4]. - If bondholders submit multiple requests (trading, transfer, repurchase), they will be processed in the order of trading, then repurchase, and finally transfer [4].

证券日报网讯 8月5日晚间，山东赫达发布公告称，投资者选择回售等同于以100.088元/张（含息、税） 卖出持有的"赫达转债"。截至目前，"赫达转债"的收盘价格高于本次回售价格，投资者选择回售可能会 带来损失，敬请投资者注意风险。 （文章来源：证券日报） ...

山东赫达集团股份有限公司 证券代码：002810 证券简称：山东赫达 公告编号：2025-059 债券代码：127088 债券简称：赫达转债 关于赫达转债回售的第二次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 特别提示： 1、回售价格：100.088 元/张（含息、税） 2、回售申报期：2025 年 8 月 4 日至 2025 年 8 月 8 日 3、发行人资金到账日：2025 年 8 月 13 日 4、回售款划拨日：2025 年 8 月 14 日 5、投资者回售款到账日：2025 年 8 月 15 日 6、回售申报期内"赫达转债"暂停转股 7、本次回售不具有强制性，债券持有人有权选择是否回售 8、在回售资金发放日之前，如持有的本期债券发生司法冻结或 划扣等情形，债券持有人本次回售申报业务失效。 风险提示：投资者选择回售等同于以 100.088 元/张（含息、税） 卖出持有的"赫达转债"。截至目前，"赫达转债"的收盘价格高于 本次回售价格，投资者选择回售可能会带来损失，敬请投资者注意 风险。 山东赫达集团股份有限公司（以下简称"公司"）于202 ...

Core Viewpoint - Shandong Heda Group has completed the cancellation of its special account for the funds raised from the 2023 convertible bonds, aiming to improve fund utilization efficiency and reduce management costs [1][4]. Fundraising Basic Situation - The company was approved to issue 6 million convertible bonds, each with a face value of RMB 100, raising a total of RMB 600 million. After deducting non-tax issuance costs, the actual net amount raised was confirmed by a verification report [1][2]. Fund Management and Usage - To ensure proper management and usage of the raised funds, the company and its subsidiary signed a tripartite supervision agreement with the underwriter and the bank [2]. - The company has decided to terminate further investments in certain fundraising projects and permanently supplement the remaining funds into working capital for daily operations and business development [2][3]. Cancellation of Special Account - The special fundraising accounts have been successfully canceled, and the corresponding tripartite supervision agreement with the bank and underwriter has been terminated [4].

Summary of Key Points Core Viewpoint - The company announced the implementation of a repurchase option for its convertible bonds, "Heda Convertible Bonds," due to significant changes in the use of raised funds, allowing bondholders to sell their bonds back to the company at a specified price [1][2]. Group 1: Repurchase Overview - The repurchase option is activated if there are major changes in the implementation of the investment projects funded by the convertible bonds compared to the commitments made in the prospectus [1]. - Bondholders can sell their bonds back at a price of 100.088 yuan per bond, which includes accrued interest and tax [2][3]. - The repurchase period is set from August 4, 2025, to August 8, 2025, during which bondholders can submit their repurchase requests [4]. Group 2: Interest Calculation - The accrued interest for the bonds is calculated using the formula: IA = B × i × t ÷ 365, where the interest rate (i) is 1.00% for the current period [2]. - The calculated accrued interest amounts to 0.088 yuan per bond, contributing to the total repurchase price [2]. Group 3: Repurchase Procedures - The company is required to publish at least three announcements regarding the repurchase, including one within five trading days after the shareholders' meeting [4]. - The repurchase will be processed through the Shenzhen Stock Exchange's trading system, and bondholders must confirm their repurchase requests as they cannot be revoked once submitted [4]. Group 4: Trading and Conversion During Repurchase Period - The "Heda Convertible Bonds" will continue to be traded during the repurchase period, but the conversion option will be suspended [4]. - In case of simultaneous requests for trading, repurchase, or transfer, the requests will be processed in a specific order: trading or transfer first, followed by repurchase [4].