海亮股份: 关于提前赎回海亮转债的公告

Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced the early redemption of its convertible bonds, "Hailiang Convertible Bonds," due to the stock price meeting the necessary conditions for redemption [2][6]. Group 1: Convertible Bond Overview - The total issuance amount of the convertible bonds is 3.15 billion yuan, with a term of six years [2]. - The bonds were listed on the Shenzhen Stock Exchange on December 16, 2019, under the code "128081" [2]. - The initial conversion price was set at 9.83 yuan per share, which has been adjusted multiple times, with the current price at 9.20 yuan per share [3][4][5]. Group 2: Redemption Conditions and Procedures - The company decided to exercise its right to redeem the bonds early after the stock price exceeded 130% of the conversion price for 15 trading days [6]. - The redemption price is set at 101.710 yuan per bond, which includes accrued interest [7][8]. - The redemption will be executed on September 29, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange after the redemption [8]. Group 3: Shareholder Information - The company confirmed that there were no transactions of the convertible bonds by major shareholders or executives in the six months prior to the redemption conditions being met [8]. - Holders of the convertible bonds must apply for conversion through the securities company that holds their bonds, with a minimum conversion unit of one bond [9].