Zheng Quan Zhi Xing·2025-06-16 11:27Group 1 - The core viewpoint of the article is the verification opinion regarding the repurchase of convertible bonds issued by Zhejiang Liziyuan Food Co., Ltd. [1][2] - The company issued a total of 600 million yuan in convertible bonds, with a term of 6 years, and the actual funds received after deducting fees were 599.1 million yuan [2][3] - The bonds were listed for trading on the Shanghai Stock Exchange starting from July 13, 2023, under the name "Liziyuan Convertible Bonds" with the code "111014" [2][3] Group 2 - The repurchase clause allows bondholders to sell their bonds back to the company at face value plus accrued interest if there are significant changes in the use of raised funds [3][4] - The repurchase price for the bonds in the third year is set at 100.01 yuan per bond, which includes accrued interest calculated based on a 1.0% annual interest rate [4][5] - The repurchase period is from June 24, 2025, to June 30, 2025, during which bondholders can choose to sell back their bonds [5][6] Group 3 - The company will continue trading the bonds during the repurchase period but will stop conversion to shares [5][6] - If the total face value of the convertible bonds falls below 30 million yuan due to repurchases, the bonds will still continue to trade until the end of the repurchase period [6][7] - The verification opinion from the sponsor institution confirms that the repurchase matters comply with relevant regulations and agreements [7]