关于"凯盛转债"即将停止交易暨最后半个交易日的 重要提示性公告 山东凯盛新材料股份有限公司 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的 虚假记载、误导性陈述或者重大遗漏承担责任。 重要内容提示： 1、最后交易日：2026 年 1 月 9 日 截至本公告披露时，"凯盛转债"距离停止交易仅剩最后半个交易日（2026 年 1 月 9 日下午交易时段）。今日"凯盛转债"简称已变更为"Z 盛转债"。2026 年 1 月 9 日收市后"凯盛转债"将停止交易。 2、最后转股日：2026 年 1 月 14 日 | 证券代码：301069 | 证券简称：凯盛新材 | 公告编号：2026-006 | | --- | --- | --- | | 债券代码：123233 | 债券简称：凯盛转债 | | 特提醒"凯盛转债"持有人注意在期限内转股或卖出。 山东凯盛新材料股份有限公司（以下简称"公司"）于 2025 年 12 月 22 日 15:30 紧急以通讯表决的方式召开第四届董事会第五次会议，审议通过了《关于 提前赎回"凯盛转债"的议案》。结合当前市场及公司自身情况，经过综合考虑， 董事会决定本次行使"凯盛转债 ...

Core Viewpoint - The last trading day for Kaisheng Convertible Bonds is January 9, with a closing price of 141.60 CNY per bond as of January 8. Investors who fail to trade or convert in time may face losses exceeding 29% due to forced redemption [1][3][7]. Group 1: Trading and Redemption Information - Investors can continue trading Kaisheng Convertible Bonds until the market closes on January 9, and can convert bonds into shares at a price of 19.96 CNY per share from January 9 to January 14 [5][13]. - After the market closes on January 14, unconverted bonds will be forcibly redeemed at a price of 100.10 CNY per bond, which is the face value plus accrued interest [5][13]. - As of January 8, the price of Kaisheng Convertible Bonds was 141.60 CNY per bond, indicating a potential loss of over 29% if investors do not act in time [5][13]. Group 2: Forced Redemption Mechanism - The forced redemption of convertible bonds occurs when the underlying stock price meets specific criteria, including being at least 130% of the conversion price for at least 15 out of 30 trading days [14]. - Investors are advised to either sell their convertible bonds or convert them within the specified timeframe to avoid losses, as the company will redeem unconverted bonds at a price slightly above face value [14]. - New regulations have introduced a "Z" designation for the last trading day of convertible bonds to alert investors to the associated risks [6][14].

证券之星消息，1月8日化学原料板块较上一交易日下跌0.51%，佳先股份领跌。当日上证指数报收于 4082.98，下跌0.07%。深证成指报收于13959.48，下跌0.51%。化学原料板块个股涨跌见下表： | 代码 名称 | | 主力净流入 (元) | 主力净占比 游资净流入 (元) | | 游资净占比 散户净流入 (元) | | 散户净占比 | | --- | --- | --- | --- | --- | --- | --- | --- | | 301069 凯盛新材 | | 4107.67万 | 5.71% | -383.95万 | -0.53% | -3723.71万 | -5.18% | | 603938 | 三幸股份 | 4006.64万 | 52.16% | -2027.25万 | -26.39% | -1979.39万 | -25.77% | | 600935 华塑股份 | | 3639.09万 | 24.97% | -2091.77万 | -14.35% | -1547.32万 | -10.62% | | 603299 苏盐井神 | | 2251.23万 | 11.34% | -631.17 ...

| 证券代码：301069 | 证券简称：凯盛新材 | 公告编号：2026-005 | | --- | --- | --- | | 债券代码：123233 | 债券简称：凯盛转债 | | 山东凯盛新材料股份有限公司 关于提前赎回"凯盛转债"实施暨即将停止交易的 重要提示性公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的 虚假记载、误导性陈述或者重大遗漏承担责任。 重要内容提示： 1、最后交易日：2026 年 1 月 9 日 2026 年 1 月 9 日是"凯盛转债"最后一个交易日，当日"凯盛转债"简称 为"Z 盛转债"；2026 年 1 月 9 日收市后"凯盛转债"将停止交易。 2、最后转股日：2026 年 1 月 14 日 2026 年 1 月 14 日是"凯盛转债"最后一个转股日，当日收市前，持有"凯 盛转债"的投资者仍可进行转股；2026 年 1 月 14 日收市后，未转股的"凯盛转 债"将停止转股。 3、截至 2026 年 1 月 8 日收市后，距离"凯盛转债"停止交易仅剩 1 个交 易日，距离"凯盛转债"停止转股并赎回仅剩 4 个交易日。本公司特提醒投资 者仔细阅读本公告内容， ...

Core Viewpoint - The company announces the redemption of its convertible bonds, "Kai Sheng Convertible Bonds," with specific dates for trading and conversion, urging investors to act before the deadlines to avoid forced redemption [2][3][5][6]. Group 1: Redemption Details - The last trading day for "Kai Sheng Convertible Bonds" is January 9, 2026, after which trading will cease [2]. - The last conversion day is January 14, 2026, and any bonds not converted by the end of this day will be forcibly redeemed [3]. - The redemption price is set at 100.10 CNY per bond, including interest and tax [3][17][18]. Group 2: Bond Issuance and Listing - The company has issued 6.5 million convertible bonds, each with a face value of 100.00 CNY, raising a total of 650 million CNY [7]. - The bonds were listed on the Shenzhen Stock Exchange on December 15, 2023, under the code "123233" [8]. Group 3: Conversion Terms - The conversion period for the bonds starts on June 5, 2024, and ends on November 28, 2029, with an initial conversion price of 20.26 CNY per share [9]. - The conversion price will be adjusted based on dividend distributions, with the first adjustment reducing it to 20.11 CNY per share effective April 25, 2024 [10]. Group 4: Conditional Redemption Clauses - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within a 30-day period [14][16]. - The board has decided to exercise the redemption option due to market conditions and the company's situation [16]. Group 5: Redemption Process and Timeline - The redemption registration date is January 14, 2026, with the actual redemption occurring on January 15, 2026 [19][21]. - Funds from the redemption will be credited to bondholders' accounts by January 22, 2026 [21].

Group 1 - The core announcement from the company is regarding the redemption of "Kai Sheng Convertible Bonds" at a price of 100.10 yuan per bond [1] - The redemption conditions are set for December 22, 2025, with the redemption registration date on January 14, 2026, and the actual redemption date on January 15, 2026 [1] - The bonds will be fully redeemed, with the last trading day on January 9, 2026, and the last conversion day on January 14, 2026; any unconverted bonds will be forcibly redeemed [1]

Group 1 - The company, Jingjin Electric, announced that its fourth board meeting for the year 2026 was held on January 7, 2026, combining in-person and communication methods [1] - The meeting reviewed the proposal regarding the expected external guarantee limit for the year 2026 [1] Group 2 - The Shanghai Composite Index has stabilized at a key position for the first time in ten years, indicating a significant market trend [1] - Goldman Sachs recommends increasing allocation to Chinese stocks, suggesting a positive outlook for the market [1] - Analysts from brokerage firms note that factors such as the appreciation of the Renminbi are accelerating the return of cross-border capital [1]

| 证券代码：301069 | 证券简称：凯盛新材 | 公告编号：2026-004 | | --- | --- | --- | | 债券代码：123233 | 债券简称：凯盛转债 | | 山东凯盛新材料股份有限公司 关于提前赎回"凯盛转债"实施暨即将停止交易的 重要提示性公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的 虚假记载、误导性陈述或者重大遗漏承担责任。 重要内容提示： 1、最后交易日：2026 年 1 月 9 日 2026 年 1 月 9 日是"凯盛转债"最后一个交易日，当日"凯盛转债"简称 为"Z 盛转债"；2026 年 1 月 9 日收市后"凯盛转债"将停止交易。 2、最后转股日：2026 年 1 月 14 日 2026 年 1 月 14 日是"凯盛转债"最后一个转股日，当日收市前，持有"凯 盛转债"的投资者仍可进行转股；2026 年 1 月 14 日收市后，未转股的"凯盛转 债"将停止转股。 3、截至 2026 年 1 月 7 日收市后，距离"凯盛转债"停止交易仅剩 2 个交 易日，距离"凯盛转债"停止转股并赎回仅剩 5 个交易日。本公司特提醒投资 者仔细阅读本公告内容， ...

Core Viewpoint - The company has decided to exercise its right to redeem the "Kai Sheng Convertible Bonds" early, with a redemption price of 100.10 yuan per bond, and urges bondholders to convert or sell their bonds before the deadline to avoid forced redemption [1][2][11]. Group 1: Redemption Details - The redemption price is set at 100.10 yuan per bond, which includes interest and tax [1][11]. - The redemption conditions were met on December 22, 2025, leading to the decision for early redemption [4][10]. - Key dates include: - Redemption registration date: January 14, 2026 - Redemption date: January 15, 2026 - Trading suspension date: January 12, 2026 - Conversion suspension date: January 15, 2026 [4][16]. Group 2: Bond Issuance Information - The company was approved to issue 6.5 million convertible bonds, each with a face value of 100.00 yuan, raising a total of 650 million yuan [3]. - The initial conversion price was set at 20.26 yuan per share, subject to adjustments based on dividend distributions [5][6]. Group 3: Conversion Price Adjustments - The conversion price will be adjusted as follows: - April 24, 2024: Adjusted from 20.26 yuan to 20.11 yuan [5]. - November 20, 2024: Adjusted from 20.11 yuan to 20.06 yuan [6]. - April 29, 2025: Adjusted from 20.06 yuan to 20.01 yuan [7]. - November 17, 2025: Adjusted from 20.01 yuan to 19.96 yuan [8]. Group 4: Redemption Procedures - The company will announce redemption details daily leading up to the redemption date [13]. - Bondholders must submit conversion requests through their securities firms, with a minimum conversion unit of one bond [17].

Group 1 - The company, Kaisheng New Materials, announced the early redemption of its convertible bonds, referred to as "Kaisheng Convertible Bonds" [2] - The redemption price is set at 100.10 yuan per bond, which includes interest and tax [2] - The conditions for redemption will be met on December 22, 2025, with the registration date for redemption on January 14, 2026, and the actual redemption date on January 15, 2026 [2]