浙江海亮股份有限公司 关于“海亮转债”预计满足赎回条件的提示性公告

Summary of Key Points Core Viewpoint - Zhejiang Hailiang Co., Ltd. has issued convertible bonds with specific terms and conditions regarding conversion and redemption, which are crucial for investors to understand [2][3][9]. Group 1: Convertible Bond Issuance and Listing - The company issued 31.50 billion yuan worth of convertible bonds on November 21, 2019, with a total of 31.50 million bonds at a face value of 100 yuan each, with a six-year term [3]. - The bonds were approved for listing on the Shenzhen Stock Exchange and began trading on December 16, 2019, under the name "Hailiang Convertible Bonds" with the code "128081" [4]. Group 2: Conversion Terms and Price Adjustments - The conversion period for the bonds is from May 27, 2020, to November 21, 2025, with an initial conversion price set at 9.83 yuan per share, which has been adjusted multiple times due to annual profit distributions [5][6][7][8]. - The conversion price has been adjusted from 9.83 yuan to 9.54 yuan as of July 5, 2023, and will further adjust to 9.20 yuan on July 4, 2025 [7][8]. Group 3: Conditional Redemption Terms - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [9][11]. - The redemption can also occur if the remaining balance of unconverted bonds falls below 30 million yuan [10]. Group 4: Future Announcements and Investor Guidance - The company will hold a board meeting to decide on exercising the redemption right if the conditions are met and will disclose relevant announcements in a timely manner [11][12].