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海亮股份: 关于提前赎回海亮转债的第一次提示性公告

Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced the early redemption of its convertible bonds, "Hailiang Convertible Bonds," due to the current market conditions and the company's situation, following the approval from the board of directors [2][5]. Group 1: Convertible Bond Overview - The total issuance 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 latest adjustment bringing it to 9.20 yuan per share effective from July 4, 2025 [3][4][5]. Group 2: Redemption Conditions - The company has the right to redeem the bonds if the closing price of its stock is at least 130% of the current conversion price for 15 trading days [6]. - The redemption price is set at 101.710 yuan per bond, which includes the face value and accrued interest [6][7]. Group 3: Redemption Process - The redemption will be executed for all unconverted bonds as of the redemption registration date, September 26, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange after the redemption [8]. - Holders of the convertible bonds must process their conversion through the securities company that holds their bonds [9].