山东赫达集团股份有限公司关于赫达转债回售结果的公告

Core Viewpoint - The announcement details the results of the repurchase of the "Heda Convertible Bonds," indicating a low level of participation from investors in the repurchase program [1][3]. Group 1: Repurchase Details - The repurchase price for the bonds is set at 100.088 CNY per bond, inclusive of interest and tax [1][2]. - The repurchase application period is from August 4, 2025, to August 8, 2025 [2]. - The total number of valid repurchase applications received is 40 bonds, amounting to a total repurchase value of 4,003.52 CNY, including interest and tax [3]. Group 2: Financial Impact - The repurchase will not have a substantial impact on the company's financial status, operational results, cash flow, or capital structure [4]. - The company's ability to fulfill its debt obligations and maintain ongoing operations remains unaffected by this repurchase [4]. Group 3: Subsequent Actions - Unrepurchased "Heda Convertible Bonds" will continue to be traded on the Shenzhen Stock Exchange [4].