浙江李子园食品股份有限公司关于2024年员工持股计划部分股份回购注销完成的公告

Core Viewpoint - Zhejiang Liziyuan Food Co., Ltd. has completed the repurchase and cancellation of shares from its 2024 employee stock ownership plan, affecting its capital structure and the conversion price of its convertible bonds [1][3][10]. Group 1: Share Repurchase and Cancellation - The company held board meetings on April 26, 2025, and a shareholder meeting on May 19, 2025, to approve the repurchase and cancellation of shares from the 2024 employee stock ownership plan [1][10]. - A total of 4.3313 million shares were repurchased and canceled, with the process completed on July 31, 2025 [2][3]. - The company has received confirmation from the China Securities Depository and Clearing Corporation regarding the transfer and cancellation of these shares [3]. Group 2: Capital Structure Changes - Following the repurchase and cancellation, the company's capital structure will be adjusted, with specific data to be confirmed by the China Securities Depository and Clearing Corporation [4]. - The repurchase price for the canceled shares was set at 7.50 yuan per share [10]. Group 3: Convertible Bond Price Adjustment - The conversion price of the "Liziyuan Convertible Bonds" will be adjusted from 18.49 yuan per share to 18.61 yuan per share, effective from August 6, 2025 [11][14]. - This adjustment is due to the repurchase and cancellation of shares, in accordance with the company's bond issuance terms [13][14]. - The bonds were initially issued on June 20, 2023, with a total amount of 600 million yuan [8].